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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Christine Messmer Pc | 9.150 | -18,75 | 429 | -42,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 264.400 | -25,69 | 17.572 | -25,10 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 5.584 | -20,86 | 262 | -44,23 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 57.255 | -17,45 | 2.686 | -41,74 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.512 | -5,20 | 915 | -33,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 23 | -42,50 | 1 | -50,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 58.086 | -55,82 | 2.725 | -68,82 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.061 | -63,34 | 191 | -74,18 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 122 | -9,63 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 220.293 | -3,33 | 10.334 | -32,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | -99,92 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.278 | -3,09 | 882 | -2,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35.116 | -53,39 | 2 | -80,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 82.340 | -62,54 | 3.863 | -73,56 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 312.419 | -19,65 | 14.656 | -43,28 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.083 | -3,39 | 51 | -32,43 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 140.739 | -1,83 | 6.602 | -30,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 175.607 | -25,23 | 11.671 | -33,47 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53.490 | -8,45 | 2.509 | -35,37 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 63 | -37,00 | 3 | -66,67 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 1.048 | -35,21 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 94.490 | -5,87 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.247.828 | -24,56 | 105.446 | -46,75 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 102.340 | -0,79 | 4.801 | -29,98 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.487 | -5,74 | 351 | -33,40 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 36.893 | -14,38 | 1.731 | -39,57 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 122.716 | -40,02 | 5.757 | -57,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 928 | -21,62 | 44 | -44,87 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.183 | -4,21 | 102 | -32,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.000 | -10,50 | 751 | -36,87 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 23.519 | -1,61 | 1.103 | -30,54 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 138 | -75,44 | 6 | -83,78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | -48,72 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.340 | -18,30 | 297 | -42,33 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11.281 | -1,85 | 750 | -1,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | -25,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | -62,69 | 9 | -74,29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.685 | -10,51 | 689 | -36,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 51.002 | -0,90 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 37.095 | -12,10 | 1.740 | -37,95 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.243 | -60,04 | 527 | -71,82 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41.352 | -38,64 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 96.777 | -46,53 | 4.540 | -62,27 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.997 | -67,80 | 281 | -77,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.117 | -24,90 | 239 | -47,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.400 | -0,38 | 1.238 | -29,70 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.944 | -5,80 | 279 | -33,65 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17.245 | -1,99 | 809 | -30,88 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.729 | -99,41 | 363 | -99,58 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 82.795 | -5,97 | 3.884 | -33,64 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 331 | -74,69 | 16 | -82,56 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | -96,46 | 2 | -97,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 15.633 | -69,40 | 733 | -78,41 | ||||
| 2026-04-29 | 13F | Swedbank AB | 348.448 | -8,23 | 16.346 | -35,23 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.325 | -71,72 | 109 | -80,04 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 51.795 | -1,10 | 2.430 | -30,20 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.332 | -0,35 | 532 | -29,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.822.884 | -1,43 | 226.242 | -30,42 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 206 | -59,29 | 10 | -72,73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 16.925 | -13,32 | 794 | -38,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38.757 | -19,00 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 230.600 | -0,90 | 10.817 | -30,05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.269 | -0,01 | 483 | 0,84 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.507 | -33,35 | 211 | -53,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 32.625 | -16,27 | 1.530 | -40,90 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 74.274 | -20,10 | 3.484 | -43,61 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.529 | -3,57 | 306 | -32,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 49.073.157 | -0,08 | 2.302.022 | -29,47 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 71.416 | -1,30 | 3.350 | -30,32 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 26.791 | -16,00 | 1.257 | -40,73 | ||||
| 2026-05-11 | 13F | Boston Partners | 730.155 | -3,81 | 34.247 | -32,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.916 | -6,54 | 1.826 | -34,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 125.900 | -20,30 | 5.906 | -43,76 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.769 | -1,98 | 552 | -30,74 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.014 | -1,30 | 235 | -30,27 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10.721 | -18,61 | 503 | -42,63 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 51 | -22,73 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 18.440 | -0,73 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.178 | -55,63 | 337 | -68,74 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 8.000 | -87,90 | 375 | -91,46 | |||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 102.688 | -47,85 | 4.817 | -63,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.877 | -10,02 | 651 | -36,59 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.450 | -34,09 | 68 | -53,42 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 319 | -37,57 | 15 | -57,58 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 24.215 | -30,79 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 177 | -37,23 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -76,92 | 0 | |||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.884 | -87,59 | 511 | -91,25 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 38.764 | -1,69 | 1.818 | -30,61 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 68 | -6,85 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 116.796 | -11,62 | 5.479 | -37,62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.442 | -0,85 | 208 | -29,97 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.766 | -25,97 | 364 | -47,78 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.870 | -18,72 | 369 | -42,61 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 31.800 | -8,88 | 1.492 | -35,71 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 63.769 | -20,10 | 2.991 | -43,61 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.285.053 | -15,34 | 107.192 | -40,25 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 821.870 | -4,62 | 38.550 | -32,69 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.500 | -12,12 | 633 | -37,94 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 164.814 | -2,58 | 7.731 | -31,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.998 | -6,40 | 141 | -33,96 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | -66,67 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 8.311 | -2,15 | 390 | -31,03 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.522 | -43,96 | 822 | -60,49 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 293.176 | -23,66 | 13.753 | -46,12 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.202 | -0,02 | 291 | -29,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 38.500 | -22,69 | 1.806 | -45,42 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26.200 | -18,89 | 1.229 | -42,73 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 25.811 | -1,16 | 1.211 | -30,26 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.378.011 | -35,24 | 111.552 | -54,29 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 228 | -81,17 | 11 | -87,50 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.263 | -25,38 | 247 | -47,44 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 600.542 | -1,06 | 39.912 | -1,05 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26.004 | -19,59 | 1.220 | -43,28 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55.083 | -0,94 | 2.584 | -30,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 40 | -16,67 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Sentry LLC | 9.285 | -4,60 | 436 | -32,66 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 37.771 | -2,24 | 1.772 | -31,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.337 | -44,38 | 63 | -61,01 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 296.884 | -5,48 | 13.927 | -33,29 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 237.925 | -61,52 | 11.161 | -72,84 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.726 | -28,31 | 222 | -49,54 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 22.276 | -4,25 | 1.045 | -32,47 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 200 | -9,09 | 9 | -35,71 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.220 | -15,73 | 714 | -40,58 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 148.821 | -89,67 | 7.020 | -92,69 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 73.697 | -24,12 | 4.898 | -23,53 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 69.909 | -51,63 | 3.279 | -65,86 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 137 | -82,18 | 6 | -88,24 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.815 | -30,97 | 414 | -51,30 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4.400 | -78,38 | 206 | -84,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.038 | -12,93 | 283 | -38,48 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.672 | -11,43 | 313 | -37,60 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.435 | -38,62 | 208 | -56,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.287 | -10,72 | 436 | -36,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -53,85 | 1 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.911 | -98,07 | 512 | -98,64 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 7.700 | -84,60 | 361 | -89,14 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44.107 | -7,94 | 2.070 | -35,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 4 | -98,94 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4.383 | -96,66 | 178 | -97,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83.600 | -37,28 | 5.556 | -36,78 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 99.358 | -27,37 | 4.661 | -48,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.687 | -97,58 | 112 | -97,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 48.400 | -16,84 | 2.270 | -41,30 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60.711 | -1,47 | 2.848 | -23,07 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 8.403 | -13,40 | 394 | -38,82 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.848 | -16,73 | 520 | -19,53 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.875 | -40,41 | 369 | -57,97 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.755 | -56,79 | 364 | -69,55 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 17.078 | -9,46 | 1.135 | -8,69 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 353.930 | -13,91 | 16.603 | -39,23 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 14.373 | -50,02 | 674 | -64,93 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | -54,35 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 134 | -77,02 | 6 | -84,21 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 18.901.807 | -32,80 | 886.691 | -52,57 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.044 | -46,95 | 49 | -63,08 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 94 | -4,08 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Css Llc/il | 15.482 | -25,73 | 726 | -47,58 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.446 | -87,63 | 115 | -91,32 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 24.451 | -77,63 | 1.147 | -84,22 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.661 | -1,52 | 1 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 199.700 | -24,36 | 9.368 | -46,61 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 11.000 | -60,43 | 516 | -72,06 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.066.389 | -9,54 | 50.024 | -36,15 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 732.398 | -4,26 | 34 | -32,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13.981 | -0,71 | 656 | -29,95 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.953 | -98,45 | 127 | -98,94 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2.524 | -39,47 | 118 | -57,40 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.007.216 | -9,74 | 47.249 | -36,29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 24.036 | -27,30 | 1 | -99,95 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34.060 | -32,02 | 1.598 | -52,03 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.422 | -10,88 | 207 | -37,08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 84.312 | -3,11 | 3.955 | -31,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.622.598 | -5,86 | 123.026 | -33,56 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 17.550 | -65,76 | 823 | -75,84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 172 | -39,01 | 8 | -55,56 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 899.506 | -1,81 | 42.196 | -30,69 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 478 | -10,82 | 22 | -37,14 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 5.597.178 | -10,01 | 262.564 | -36,48 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 31.344 | -86,37 | 1.470 | -90,38 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.544 | -0,28 | 917 | -29,65 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 71 | -25,26 | 3 | -50,00 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.183 | -2,76 | 337 | -29,26 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.525 | -0,52 | 72 | -29,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.462 | -3,63 | 632 | -32,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | -62,77 | 2 | -83,33 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.606 | -31,40 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 99.617 | -25,03 | 6.621 | 82.650,00 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.957 | -13,55 | 279 | -38,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.338.688 | -19,76 | 250.438 | -43,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 9.321 | -12,35 | 437 | -38,10 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71.380 | -22,87 | 3.348 | -45,56 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 45.314 | -23,92 | 2.126 | -46,31 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 377.579 | -0,01 | 18 | -32,00 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 398.778 | -14,68 | 18.707 | -39,78 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.899.998 | -7,04 | 192.734 | -6,31 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.136 | -40,24 | 53 | -57,94 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.696 | -27,61 | 267 | -48,85 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5.720.440 | -9,26 | 268.346 | -35,95 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 257.930 | -4,21 | 10.501 | -31,08 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 65 | -30,11 | 3 | -50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.230 | -12,30 | 281 | -40,47 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 258.338 | -0,00 | 12.119 | -30,16 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.360 | -9,29 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 267 | -98,63 | 13 | -98,99 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 389 | -40,34 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sierra Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 179.500 | -31,12 | 8.420 | -51,38 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 384.900 | -32,92 | 18.056 | -52,65 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 242.779 | -20,99 | 11.389 | -44,23 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 8.316 | -99,12 | 390 | -99,38 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 25.230 | -5,14 | 1.184 | -33,05 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31.306 | -16,98 | 1.469 | -40,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.904 | -26,56 | 371 | -48,25 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22.615 | -8,14 | 1.061 | -35,21 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 10.272 | -6,47 | 482 | -34,02 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 15 | -76,92 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 43.582 | -4,16 | 2.044 | -32,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 175.901 | -2,34 | 8.252 | -31,07 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.638.107 | -0,15 | 170.664 | -29,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 56.790 | -4,72 | 2.664 | -32,74 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 56.843 | -5,16 | 2.667 | -33,04 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 29.500 | -38,59 | 1.384 | -56,67 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 | -75,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 3.217.587 | -1,74 | 150.937 | -30,64 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 30.800 | -12,75 | 1.445 | -38,45 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.214.972 | -5,50 | 56.994 | -33,30 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.132 | -8,50 | 100 | -35,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 28.465 | -4,62 | 1.335 | -32,68 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.463 | -17,14 | 209 | -41,46 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 33.861 | -17,81 | 1.501 | -45,20 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.895 | -29,71 | 980 | -50,38 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 21.230 | -0,05 | 996 | -29,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 163.449 | -3,25 | 7.667 | -31,71 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 37.720.222 | -23,11 | 1.789.825 | -45,10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.450 | -58,65 | 537 | -70,82 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 145.745 | -4,99 | 6.837 | -32,94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 109.970 | -0,18 | 5.159 | -29,55 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7.616 | -77,89 | 357 | -84,40 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 135.303 | -0,22 | 6.347 | -29,57 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 651.393 | -29,38 | 30.557 | -50,15 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 266 | -13,36 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | -72,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.701 | -44,68 | 80 | -61,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.441 | -2,99 | 161 | -31,49 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 125 | -17,22 | 6 | -50,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.846 | -81,91 | 219 | -87,70 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.345 | -31,75 | 251 | -51,92 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.797 | -26,14 | 85 | -47,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 31.100 | -55,06 | 1.459 | -68,30 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 40.195 | -7,86 | 1.886 | -34,98 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 301 | -28,33 | 14 | -48,15 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 270.192 | -7,36 | 12.675 | -34,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 77.500 | -43,14 | 3.636 | -59,87 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 36.277 | -24,89 | 1.702 | -46,99 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.795.097 | -5,71 | 178.028 | -33,44 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.537 | -5,64 | 213 | -33,54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 121.010 | -2,63 | 5.677 | -31,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 322 | -23,88 | 15 | -46,43 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29.496 | -1,18 | 1.384 | -30,26 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.691 | -26,41 | 1.205 | -48,06 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.423 | -15,60 | 64 | -42,86 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.641.060 | -1,11 | 264.622 | -30,20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.297.722 | -13,67 | 60.876 | -39,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.850 | -15,68 | 368 | -40,45 | ||||
| 2026-05-13 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 576.941 | -12,20 | 27.064 | -38,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 25 | -78,63 | 1 | -85,71 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.340 | -7,84 | 813 | -34,96 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.205.702 | -3,72 | 384.929 | -32,04 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4.498 | -9,08 | 211 | -35,67 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 7.695 | -1,19 | 361 | -30,37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 441.037 | -17,09 | 20.689 | -41,48 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 24.000 | -26,83 | 1.126 | -48,37 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 407 | -37,96 | 19 | -55,81 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 7.521 | -23,00 | 353 | -45,76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 35.891 | -93,76 | 1.684 | -95,60 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.319 | -13,19 | 250 | -38,82 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 656 | -17,59 | 31 | -43,40 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50.742 | -91,25 | 2.380 | -93,83 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.961 | -1,70 | 373 | -30,67 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 310.349 | -39,63 | 14.558 | -57,39 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 190.214 | -38,00 | 8.923 | -56,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7.600 | -76,40 | 357 | -83,36 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 104.918 | -4,45 | 4.922 | -32,56 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 36.972 | -1,07 | 1.734 | -30,17 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 40 | -79,90 | 2 | -92,31 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.064 | -13,39 | 235 | -39,43 | ||||
| 2026-05-06 | 13F | Barings Llc | 18.671 | -21,23 | 876 | -44,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62.788.701 | -0,10 | 4.172.937 | 0,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.547.861 | -6,96 | 102.871 | -6,23 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 3.664.892 | -3,93 | 171.920 | -32,19 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.600 | -67,80 | 357 | -77,30 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 45.881 | -67,97 | 2.152 | -77,39 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 541.071 | -19,80 | 25.382 | -43,39 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 66.780 | -10,11 | 3.133 | -36,56 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 9.547 | -28,42 | 448 | -49,55 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 6.636 | -1,09 | 311 | -30,11 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.491 | -15,39 | 211 | -40,34 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.220 | -74,42 | 479 | -81,96 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 672 | -18,25 | 32 | -42,59 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 112.142 | -10,77 | 5.261 | -37,02 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 18.123 | -2,97 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7.044 | -42,01 | 330 | -59,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 282.340 | -2,32 | 13.245 | -31,05 | ||||
| 2026-05-01 | 13F | Avion Wealth | 117 | -9,30 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14.165 | -46,89 | 664 | -62,53 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 540 | -14,01 | 24 | -38,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 28.828 | -53,22 | 1.352 | -66,98 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.746 | -36,87 | 249 | -36,57 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 8.081 | -5,16 | 379 | -33,04 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11.344 | -83,36 | 532 | -88,25 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 256.346 | -2,81 | 12.025 | -31,40 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.580 | -2,79 | 731 | -31,46 | ||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.123 | -2,33 | 428 | -31,13 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 931 | -1,06 | 44 | -30,65 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.478 | -0,47 | 210 | -29,77 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 511 | -40,16 | 24 | -59,65 | ||||
| 2026-05-11 | 13F | Commerce Bank | 52.439 | -5,95 | 2.460 | -33,63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7.500 | -57,14 | 352 | -69,82 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 41 | -34,92 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 36.016 | -1,36 | 1.690 | -30,38 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.849 | -46,39 | 837 | -62,16 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.761 | -55,24 | 364 | -68,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 487 | -89,08 | 23 | -92,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 67.558 | -5,63 | 3.169 | -33,38 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 102.249 | -8,64 | 4.796 | -35,52 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 76.400 | -40,64 | 3.584 | -58,11 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 50.066 | -0,76 | 2.349 | -29,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 27.500 | -6,14 | 1.290 | -33,74 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 175.882 | -83,07 | 8.251 | -88,05 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.464 | -2,58 | 303 | -31,14 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 70 | -2,78 | 3 | -25,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 73.536 | -1,14 | 4.887 | -0,37 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 896.460 | -2,33 | 42.053 | -31,06 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9.273 | -9,67 | 435 | -36,36 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.087.518 | -12,82 | 144.835 | -38,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 166.145 | -21,13 | 7.794 | -44,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.078 | -30,00 | 51 | -50,98 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 217.406 | -74,31 | 10.199 | -81,87 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.164.254 | -10,58 | 101.525 | -36,89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.888 | -19,35 | 370 | -43,08 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 81.640 | -13,31 | 3.830 | -38,81 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 397.875 | -1,20 | 18.664 | -30,26 |
