Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.906 | -1,84 | 5.073 | 30,08 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 7.392 | -5,94 | 1.707 | -23,36 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 20 | -84,96 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 69.271 | -5,00 | 17.203 | -16,72 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 70.477 | -4,09 | 16.272 | -21,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 580 | -19,22 | 134 | -34,48 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 902 | -5,55 | 208 | -22,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.214 | -44,34 | 280 | -54,62 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 880 | -31,57 | 203 | -44,23 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 70 | -88,69 | 16 | -90,86 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.674 | -45,88 | 387 | -55,94 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | -30,95 | 7 | -45,45 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 898 | -83,75 | 207 | -86,81 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.903 | -0,45 | 8.751 | -18,87 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 315 | -3,96 | 73 | -21,74 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 30 | -16,67 | 7 | -40,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 102 | -17,74 | 24 | -34,29 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 50.019 | -0,41 | 11.549 | -19,81 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 978 | -45,12 | 226 | -55,36 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.637 | -71,88 | 378 | -77,14 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.652 | -4,10 | 843 | -21,80 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 9.143 | -5,30 | 2.111 | -22,82 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.972 | -66,00 | 686 | -72,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31.794 | -2,12 | 7.341 | -20,24 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 20 | -98,84 | 5 | -99,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.496 | -77,94 | 576 | -82,09 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.664 | -82,90 | 384 | -86,07 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.089 | -99,83 | 251 | -99,86 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.770 | -8,38 | 1.563 | -25,32 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.017 | -9,92 | 235 | -26,65 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.233 | -5,73 | 285 | -23,24 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.983 | -2,66 | 1.151 | -20,69 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.469 | -25,55 | 1.725 | -39,34 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.602 | -75,81 | 601 | -80,30 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.730 | -75,51 | 2.708 | -80,04 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 2.200 | -46,34 | 508 | -56,33 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.608 | -30,69 | 371 | -43,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.641 | -7,24 | 1.315 | 22,92 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.760 | -33,46 | 406 | -45,79 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 34.555 | -62,13 | 7.978 | -69,14 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 75.450 | -12,46 | 17.421 | -28,66 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.459 | -5,20 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.535 | -17,31 | 7.279 | -32,63 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 227.667 | -2,19 | 64.500 | 64,84 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.067 | -7,80 | 2.324 | -24,86 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 889 | -76,24 | 205 | -80,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 143.673 | -19,87 | 33.173 | -34,70 | ||||
| 2026-05-15 | 13F | EFG International AG | 360 | -6,74 | 83 | -23,85 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.788 | -6,26 | 1.567 | -23,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.398 | -35,17 | 554 | -47,23 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 86.255 | -37,91 | 19.915 | -49,40 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.157 | -6,24 | 328 | 24,33 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.792 | -17,08 | 414 | -32,52 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 13.474 | -8,64 | 3.105 | -25,72 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 133.792 | -1,35 | 30.891 | -19,60 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 266 | -96,53 | 61 | -97,19 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.627 | -28,10 | 376 | -41,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.002 | -9,81 | 231 | -26,43 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 110 | -0,90 | 25 | -19,35 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.327 | -10,54 | 768 | -27,07 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | -18,18 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 389.575 | -29,54 | 89.949 | -42,58 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.466 | -9,62 | 338 | -26,36 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 67.016 | -40,18 | 15.473 | -51,25 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 500 | -37,50 | 115 | -49,12 | |||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 131.630 | -8,91 | 30.392 | -25,77 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.258 | -4,16 | 521 | -21,89 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.592.493 | -0,80 | 1.291.251 | -19,15 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.372 | -8,76 | 1.009 | -25,64 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 90 | -40,00 | 21 | -52,38 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 69 | -78,37 | 16 | -83,33 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 2.445 | -49,77 | 565 | -59,10 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.490 | -0,28 | 5 | -33,33 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.912 | -30,32 | 672 | -43,20 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 870 | -89,27 | 201 | -91,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 445.791 | -1,70 | 102.929 | -19,89 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.391 | -50,85 | 2.630 | -59,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 83 | -2,35 | 19 | -20,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.283 | -51,10 | 517 | -61,13 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.425 | -5,88 | 310 | -12,92 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.510 | -2,21 | 1.734 | -20,31 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4.597 | -49,92 | 1.061 | -59,19 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.125 | -5,35 | 491 | -21,10 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.314 | -35,30 | 303 | -47,30 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 166.668 | -3,45 | 38.482 | -21,31 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 164 | -89,96 | 46 | -86,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 26.800 | -34,47 | 6.188 | -46,60 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | -14,29 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 31.400 | -45,20 | 7.250 | -55,34 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 594 | -4,35 | 137 | -21,71 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 9.513 | -46,99 | 2.196 | -56,81 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.775 | -1,14 | 641 | -19,50 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 40.794 | -1,57 | 9.419 | -19,79 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 536 | -77,69 | 124 | -81,91 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 265.700 | -19,70 | 61.347 | -34,56 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.082 | -1,33 | 6.253 | -19,60 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 931 | -39,07 | 215 | -50,46 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.702 | -25,31 | 2.009 | -39,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Equity Investment Corp | 1.306 | -42,08 | 302 | -52,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 205.500 | -7,14 | 47.448 | -24,32 | |||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.067 | -15,72 | 246 | -31,28 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 967 | -11,53 | 223 | -27,83 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 936 | -47,30 | 216 | -57,06 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.769 | -4,58 | 639 | -22,26 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 42.674 | -7,99 | 9.730 | -25,93 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.421 | -62,69 | 1.021 | -69,61 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.424 | -32,16 | 329 | -44,78 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.560 | -3,39 | 7.518 | -21,27 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.829 | -6,40 | 422 | -23,69 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.227 | -26,89 | 554 | -24,76 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 279 | -54,78 | 64 | -63,22 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 33.305 | -31,84 | 8 | -46,15 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.554 | -10,17 | 359 | -26,94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 24.848 | -0,18 | 5.737 | -18,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | -38,46 | 6 | -54,55 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 400 | -99,44 | 110 | -99,46 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | -65,52 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.306 | -9,93 | 302 | -26,59 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40.561 | -41,14 | 9.365 | -52,03 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.956 | -3,13 | 914 | -21,02 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 5.000 | -93,17 | 1.154 | -94,43 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 64.955 | -9,40 | 14.713 | -28,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.973 | -37,93 | 2.764 | -49,41 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 10.253 | -0,17 | 2.367 | -18,63 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 40.388 | -10,28 | 9.325 | -26,88 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.662 | -8,80 | 1.538 | -25,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.162 | -20,70 | 2.015 | -38,66 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 170.669 | -4,07 | 48.352 | -4,07 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 64.876 | -7,53 | 14.975 | -25,08 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 70.888 | -36,54 | 16.367 | 52.696,77 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 141.535 | -12,71 | 32.679 | -28,86 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 11.911 | -5,78 | 2.750 | -23,21 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.354 | -0,66 | 313 | -19,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.600 | -75,44 | 1.293 | -80,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 46.498 | -18,85 | 10.736 | -33,87 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19.200 | -62,43 | 4.433 | -69,38 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 38.045 | -1,39 | 8.784 | -19,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 26.200 | -57,81 | 6.049 | -65,62 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.223 | -43,69 | 744 | -40,62 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.194 | -38,64 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.000 | -60,45 | 3.232 | -67,77 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.549.624 | -24,33 | 588.682 | -38,33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.600 | -47,93 | 4.064 | -57,57 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.846 | -9,38 | 426 | -26,17 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.607 | -11,56 | 371 | -27,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 103.200 | -1,68 | 23.828 | -19,87 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 52.381 | -3,61 | 12.094 | -21,45 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.600 | -10,15 | 2.217 | -26,77 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 28 | -3,45 | 0 | |||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.593 | -18,41 | 599 | -33,56 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 59 | -33,71 | 14 | -48,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 62.655 | -1,39 | 14.081 | -21,86 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.691 | -31,93 | 1.612 | -9,74 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 19 | -89,02 | 4 | -91,84 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 172.935 | -29,90 | 39.929 | -42,87 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.101 | -70,32 | 254 | -75,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.900 | -47,33 | 1.824 | -57,07 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.808 | -4,82 | 879 | -22,42 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2.239 | -10,58 | 517 | -27,22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.641 | -28,45 | 610 | -41,72 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 11.600 | -12,12 | 2.678 | -28,38 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 1.688 | -14,57 | 390 | -30,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 54.549 | -31,62 | 12.595 | -44,27 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.443 | -0,95 | 2.873 | -19,28 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 295 | -64,33 | 68 | -70,94 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 8.330 | -0,49 | 1.923 | -18,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.591 | -29,38 | 367 | -42,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 532.524 | -7,82 | 122.955 | -24,88 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.698 | -4,42 | 6.164 | -22,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 37 | -35,09 | 9 | -50,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 31.408 | -69,94 | 7.252 | -75,51 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.294 | -30,11 | 761 | -43,07 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.176 | -5,31 | 271 | -22,79 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 296.913 | -23,03 | 68.554 | -37,27 | ||||
| 2026-05-07 | 13F | S&co Inc | 16.285 | -0,09 | 4 | -25,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19.700 | -44,97 | 4.549 | -55,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.200 | -74,92 | 1.893 | -79,57 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 832 | -2,12 | 192 | -20,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 84.332 | -10,97 | 19.471 | -27,44 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 979 | -99,33 | 226 | -99,45 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 28.309 | -5,90 | 8.020 | 24,73 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 12.738 | -36,59 | 2.941 | -48,32 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 66.873 | -36,73 | 15.440 | -48,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.979 | -3,37 | 2.766 | -18,03 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.028 | -0,01 | 3.701 | -18,52 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 47.006 | -26,97 | 10.853 | -40,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.855 | -39,50 | 809 | -19,84 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10.769 | -3,72 | 2.487 | -21,53 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 27.250 | -41,75 | 6.292 | -52,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 60.855 | -14,62 | 13.057 | -39,04 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.402 | -74,69 | 324 | -79,41 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 102.213 | -37,25 | 23.600 | -48,86 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.214 | -39,04 | 973 | -50,36 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.428 | -11,37 | 1.965 | -13,51 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.729 | -30,53 | 399 | -43,40 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 26.184 | -5,71 | 6.046 | -23,16 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.833 | -29,61 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 963 | -10,25 | 222 | -26,73 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 47 | -90,51 | 11 | -92,86 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.567 | -2,87 | 1.055 | -20,87 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.524 | -10,29 | 814 | -26,89 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 188.250 | -31,76 | 43.465 | -44,39 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 16.582 | -81,37 | 3.829 | -84,82 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 1.290 | -31,38 | 298 | -44,17 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.407 | -7,84 | 1.248 | -24,91 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 970 | -2,02 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.650 | -1,79 | 381 | -20,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 12.553 | -49,38 | 2.898 | -58,75 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 4.808 | -20,76 | 1.110 | -35,43 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 606 | -44,40 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 15.505 | -4,37 | 3.580 | -22,08 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.082 | -1,19 | 250 | -19,68 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 16 | -90,59 | 4 | -93,75 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 465.156 | -20,16 | 107.400 | -34,94 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.670 | -49,32 | 386 | -58,74 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 441.311 | -65,27 | 101.894 | -71,69 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.597 | -5,73 | 369 | -23,17 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.961 | -5,22 | 684 | -22,74 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.900 | -52,19 | 2.533 | -60,70 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 32.100 | -32,85 | 7.459 | -44,79 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.479 | -42,89 | 3.343 | -53,46 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18.861 | -5,24 | 4.355 | -22,79 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.128 | -22,97 | 3.724 | -37,23 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 46.800 | -28,11 | 10.806 | -41,41 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.689 | -50,27 | 621 | -59,50 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.902 | -62,81 | 654 | -70,89 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 167.784 | -4,82 | 38.740 | -22,43 | ||||
| 2026-05-01 | 13F | American Trust | 1.008 | -5,79 | 233 | -23,43 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.687 | -0,36 | 1.082 | -18,77 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 16.175 | -21,29 | 3.735 | -35,86 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 47.855 | -39,92 | 11.049 | -51,04 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 12.090 | -0,37 | 2.791 | -18,80 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.229 | -6,88 | 1.669 | -24,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9.224 | -12,40 | 2.130 | -28,63 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.091 | -13,89 | 252 | -29,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25.273 | -35,37 | 5.837 | -47,31 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.817 | -35,14 | 2.497 | -47,15 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 152 | -8,43 | 35 | -25,53 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.997 | -4,79 | 1.385 | -22,42 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.309 | -2,31 | 302 | -20,32 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.262 | -34,24 | 522 | -46,41 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 152.391 | -55,72 | 35.186 | -63,91 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 22.003 | -15,21 | 5.081 | -30,90 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 213 | -2,74 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 54.560 | -13,83 | 12.597 | -29,77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.447 | -29,93 | 334 | -42,91 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.138 | -49,76 | 263 | -59,13 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 210 | -5,41 | 48 | -22,58 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 991 | -26,48 | 228 | -40,58 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.003 | -1,86 | 1.018 | -11,86 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 4.510 | -3,36 | 1.041 | -21,26 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23.658 | -54,65 | 5.462 | -63,04 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.328 | -11,53 | 307 | -28,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.955 | -32,40 | 1.144 | -44,89 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 21.970 | -0,57 | 5.073 | -18,96 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.787 | -3,35 | 2.206 | 28,11 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 35.430 | -0,34 | 8.151 | -19,24 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.786 | -14,66 | 1.105 | -25,59 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 16.100 | -65,08 | 3.647 | -72,08 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.935 | -63,21 | 2.525 | -70,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.055.997 | -43,62 | 692.214 | -54,93 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 902 | -9,53 | 208 | -26,24 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 56.029 | -1,38 | 12.937 | -19,63 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.074 | -16,97 | 1.633 | -25,02 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 39.000 | -28,83 | 9.005 | -42,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 119.839 | -18,26 | 27.670 | -33,78 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 346 | -20,28 | 80 | -35,25 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.159 | -94,00 | 729 | -95,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 62.563 | -60,33 | 14.432 | -67,69 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.384 | -15,56 | 320 | -31,25 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.871 | -0,23 | 4.126 | -18,68 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.283 | -21,86 | 296 | -36,34 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 132.574 | -9,26 | 31 | -26,83 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.033 | -2,82 | 576 | 28,64 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.807 | -70,83 | 417 | -76,23 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39.686 | -1,15 | 9.163 | -19,44 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.815 | -94,37 | 5.037 | -95,41 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 131 | -12,08 | 30 | -28,57 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 44.900 | -76,63 | 10.367 | -80,95 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 15.779 | -9,57 | 3.642 | -26,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.222 | -0,12 | 744 | -18,71 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 59.400 | -55,84 | 13.715 | -64,01 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 140.945 | -62,64 | 32.543 | -69,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 25.222 | -4,89 | 7.146 | 59,74 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.018 | -1,17 | 232 | -20,27 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.700 | -9,62 | 392 | -26,45 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4.093 | -6,64 | 945 | -23,91 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.784.141 | -2,70 | 4.188.495 | 28,96 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 260 | -11,26 | 60 | -27,71 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 962 | -30,39 | 222 | -43,22 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.009 | -7,08 | 464 | -24,35 | ||||
| 2026-05-15 | 13F | FIL Ltd | 487.709 | -39,68 | 112.607 | -50,84 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 58.039 | -5,18 | 13.035 | -24,85 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.172 | -1,74 | 3.503 | -19,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.133 | -22,78 | 713 | -37,95 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 382 | -7,73 | 88 | -24,79 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.387 | -33,83 | 320 | -46,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.630 | -62,28 | 838 | -69,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 986 | -23,21 | 228 | -37,47 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.203 | -1,47 | 278 | -19,71 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 13.053 | -10,16 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | -95,35 | 46 | -96,22 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4 | -87,10 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | -7,14 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.011.405 | -6,97 | 464.414 | -24,19 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 48.098 | -0,03 | 11.105 | -18,53 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 37.164 | -0,27 | 8.581 | -18,73 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5.538 | -1,32 | 1.279 | -19,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.159 | -40,32 | 2.115 | -51,37 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 282.060 | -0,39 | 65.125 | -18,82 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.823 | -0,77 | 652 | -19,23 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 2.500 | -24,65 | 577 | -38,62 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.542 | -14,38 | 356 | -30,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 482.089 | -62,52 | 111.310 | -69,45 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -37,50 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 20.707 | -20,31 | 5 | -42,86 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.460.730 | -15,94 | 568.158 | -31,49 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.828 | -32,42 | 1.346 | -44,94 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.243 | -24,54 | 980 | -38,51 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 931 | -1,06 | 215 | -19,55 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.978 | -0,67 | 688 | -19,08 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.984 | -3,23 | 1.382 | -21,13 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.128 | -44,79 | 261 | -55,02 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 47.137 | -21,62 | 10.883 | -36,12 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 126.318 | -6,05 | 29.166 | -23,44 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.111 | -43,24 | 487 | -53,75 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 528.745 | -3,52 | 122.062 | -21,40 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 958 | -1,03 | 221 | -19,34 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.211 | -0,63 | 511 | -19,05 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 22.800 | -79,25 | 5.264 | -83,09 | |||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 323 | -12,47 | 74 | -29,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 30.000 | -65,20 | 6.927 | -71,64 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 54.407 | -16,35 | 12.562 | -31,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 113 | -11,72 | 26 | -27,78 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 43.413 | -17,13 | 9.884 | -33,32 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 52.230 | -51,39 | 12.059 | -60,39 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.365 | -2,47 | 546 | -20,52 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.907 | -11,15 | 2.056 | -28,04 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 12.950 | -0,99 | 2.990 | -19,30 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.304 | -6,09 | 1.225 | -23,50 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 23.468 | -37,09 | 5.419 | -48,74 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 83 | -17,00 | 19 | -32,14 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.958 | -13,55 | 1.376 | -29,56 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.692 | -1,18 | 1.545 | -19,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7.191 | -27,58 | 1.660 | -40,99 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.690 | -0,21 | 1.545 | -18,69 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 332 | -54,64 | 77 | -63,29 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.487 | -6,47 | 574 | -23,77 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 144 | -51,84 | 33 | -60,71 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 214.338 | -19,18 | 49.488 | -34,14 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.632 | -92,22 | 2 | -94,29 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.667 | -22,18 | 385 | -36,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.789 | -93,44 | 2.953 | -94,65 | ||||
| 2026-04-13 | 13F | Trust Co | 54 | -5,26 | 12 | -25,00 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25 | -95,64 | 577 | -96,45 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 424.900 | -22,53 | 98.105 | -36,87 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.353 | -1,50 | 774 | -19,71 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.849 | -85,52 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 343.700 | -21,30 | 79.357 | -35,86 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 54.716 | -75,00 | 12.633 | -79,62 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 50.700 | -74,27 | 11.706 | -79,03 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 957 | -74,95 | 221 | -79,67 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 76.133 | -42,08 | 17.578 | -52,80 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.935 | -19,81 | 447 | -34,70 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8.600 | -59,43 | 1.986 | -66,95 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.935 | -48,67 | 441 | -60,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.500 | -83,55 | 1.732 | -86,60 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | 5.975 | -77,75 | 1.380 | -81,87 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 23.630 | -32,86 | 5.456 | -45,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.683 | -69,87 | 389 | -75,47 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.624 | -70,59 | 1.068 | -76,04 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 1.489.983 | -6,70 | 344.022 | -23,97 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 635.215 | -34,44 | 146.665 | -46,57 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 218 | -89,28 | 50 | -91,32 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.631 | -44,02 | 603 | -54,77 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.829 | -56,31 | 1.346 | -64,42 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 195 | -0,51 | 44 | -20,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.915.203 | -12,85 | 442.201 | -28,98 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.441 | -34,06 | 795 | -46,28 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.813 | -22,31 | 1.804 | -36,71 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 40.131 | -91,84 | 9.266 | -93,35 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.140 | -43,13 | 494 | -53,66 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.551 | -1,62 | 589 | -19,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.658 | -13,77 | 1.075 | -29,74 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.453 | -45,89 | 566 | -55,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 565.700 | -27,88 | 130.614 | -41,23 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 27.677 | -14,79 | 6.874 | -25,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 745.400 | -19,34 | 172.105 | -34,26 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.841 | -39,57 | 1.486 | -42,93 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2 | -96,15 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 14.975 | -22,34 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.771 | -19,70 | 871 | -34,59 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 52.782 | -5,33 | 12.187 | -22,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 44.641 | -1,49 | 10.307 | -19,71 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.095 | -20,32 | 3.947 | -35,06 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 122.799 | -1,28 | 28.353 | -19,55 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37.418 | -23,82 | 8.639 | -37,92 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.940 | -54,39 | 3.680 | -62,83 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 215 | -10,42 | 50 | -26,87 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.969 | -34,76 | 686 | -46,86 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.590 | -14,50 | 829 | -30,36 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.220 | -18,67 | 282 | -33,73 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34.538 | -2,37 | 8 | -30,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 83.600 | -1,88 | 23.685 | 30,05 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.972 | -3,33 | 455 | -21,14 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 378.928 | -1,90 | 87.491 | -20,05 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.322 | -17,12 | 305 | -32,37 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.744 | -24,91 | 1.095 | -38,79 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 13.379 | -29,60 | 3.089 | -42,63 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 886 | -3,90 | 205 | -21,84 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 35.369 | -33,78 | 8.166 | -46,03 | ||||
| 2026-04-29 | 13F | Investment House Llc | 71.964 | -0,03 | 16.616 | -18,53 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 194.691 | -2,47 | 44.952 | -20,51 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.969 | -0,19 | 1.840 | -18,66 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 10.200 | -57,85 | 2.355 | -65,65 | |||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2.785 | -1,62 | 643 | -19,83 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 23.806 | -11,77 | 5.496 | -28,10 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3.309 | -67,21 | 764 | -73,28 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.722 | -63,07 | 1.090 | -69,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.551 | -20,52 | 1.282 | -35,24 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 506 | -18,91 | 117 | -34,09 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 188 | -22,31 | 43 | -36,76 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 4.806 | -17,68 | 1.110 | -32,91 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 217.752 | -17,23 | 50.277 | -32,54 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 57.752 | -2,82 | 13.334 | -20,81 | ||||
| 2026-05-12 | 13F | Tobam | 64 | -60,49 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 397 | -7,24 | 91 | -29,69 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4.696 | -21,25 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.214 | -29,42 | 332 | -31,83 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1.015 | -97,06 | 234 | -97,60 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 12.398 | -12,17 | 2.863 | -28,43 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 82.334 | -18,61 | 19.010 | -33,67 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 253 | -91,22 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 484.957 | -0,31 | 112 | -18,98 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 25.483 | -1,03 | 5.884 | -19,34 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 941 | -11,23 | 217 | -27,67 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 25.897 | -16,76 | 5.979 | -32,16 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 511 | -68,88 | 118 | -74,62 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 671.435 | -3,17 | 155.028 | -21,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.670.437 | -20,79 | 385.687 | -35,45 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 35.608 | -2,44 | 8.066 | -22,46 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.532 | -76,86 | 1.508 | -81,14 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.760 | -76,96 | 1.561 | -81,23 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.292 | -0,08 | 298 | -18,58 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.407 | -0,04 | 556 | -18,62 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.238 | -7,47 | 1.209 | -24,58 |
