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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 3.868 | -2,40 | 358 | -29,31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 84.519 | -4,28 | 7.818 | -30,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 149.014 | -39,64 | 13.784 | -56,20 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13.768 | -14,57 | 1.274 | -38,02 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.613 | -8,38 | 612 | -33,59 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.874 | -40,51 | 1.098 | -56,84 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.400 | -1,07 | 222 | -28,16 | ||||
| 2026-04-24 | 13F | Strs Ohio | 221.721 | -3,88 | 20.509 | -30,26 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.662 | -7,25 | 977 | -9,04 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 100.304 | -0,56 | 9 | -25,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.068.047 | -0,67 | 98.794 | -27,93 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | -99,63 | 1 | -99,73 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3.750 | -50,86 | 347 | -64,40 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.091 | -22,13 | 1.951 | -43,51 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.293 | -63,75 | 120 | -73,79 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 14.500 | -81,14 | 1.341 | -86,32 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 9.500 | -87,57 | 879 | -90,98 | |||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 142.478 | -1,40 | 18.163 | -3,27 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.529 | -17,02 | 696 | -39,79 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 51.099 | -4,21 | 4.727 | -30,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 77.064 | -18,40 | 7.128 | -40,79 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 109.461 | -0,42 | 10.127 | -27,75 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 87.400 | -17,64 | 8.084 | -40,24 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 90.196 | -67,42 | 8.343 | -76,36 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.000 | -0,28 | 3.238 | -27,65 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.856 | -11,85 | 634 | -36,02 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 200 | -94,98 | 18 | -96,45 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 109.465 | -0,21 | 10.126 | -27,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.329.821 | -12,68 | 215.507 | -36,64 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.770 | -51,80 | 164 | -65,17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.846 | -87,13 | 171 | -90,70 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 20.000 | -33,33 | 1.850 | -51,62 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.645 | -18,49 | 245 | -40,92 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 46.823 | -2,41 | 4.331 | -29,19 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 84 | -74,93 | 8 | -83,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -82,11 | 2 | -91,67 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 112.397 | -0,12 | 10.397 | -27,53 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 7.147 | -1,07 | 661 | -29,23 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 1.024 | -2,85 | 95 | -29,85 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.572 | -2,47 | 700 | -29,22 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 5.493 | -57,19 | 508 | -68,93 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 271.309 | -2,69 | 25 | -28,57 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.830 | -4,22 | 632 | -30,58 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.782 | -29,87 | 442 | -49,14 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 241.478 | -2,39 | 22.337 | -29,17 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.978 | -51,44 | 368 | -64,75 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 6.310 | -19,92 | 584 | -41,93 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.900 | -42,42 | 176 | -58,33 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 121 | -21,43 | 11 | -42,11 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3.100 | -11,43 | 287 | -35,87 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 54.411 | -54,88 | 5.033 | -67,26 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 48.365 | -12,62 | 4.474 | -36,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 250.757 | -1,91 | 23.195 | -28,82 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.452 | -32,88 | 1.152 | -51,33 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 43.456 | -21,48 | 4.020 | -43,03 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 760 | -63,29 | 70 | -73,38 | ||||
| 2026-05-14 | 13F | Ossiam | 6.459 | -19,07 | 597 | -41,30 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 6.718.078 | -17,12 | 621.422 | -39,86 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 19 | -24,00 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.815 | -11,83 | 996 | -2,73 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.778 | -17,91 | 164 | -40,58 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 25.600 | -65,08 | 2.368 | -74,66 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 89.792 | -9,76 | 8.306 | -34,52 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.022 | -8,89 | 835 | -33,91 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 112.805 | -9,16 | 10.435 | -34,09 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 133.126 | -4,34 | 12.314 | -30,59 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.398 | -22,70 | 684 | -43,89 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.996 | -38,50 | 1.387 | -55,37 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.900 | -81,28 | 268 | -86,43 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.600 | -21,09 | 240 | -42,86 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 178.038 | -1,96 | 16.469 | -28,86 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 182.808 | -60,18 | 16.910 | -71,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.328 | -96,11 | 308 | -97,19 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | -66,67 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17.903.185 | -33,73 | 1.656.045 | -51,91 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 10.873 | -1,15 | 1.006 | -28,32 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.648.464 | -14,26 | 152.483 | -37,78 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 23 | -58,18 | 2 | -71,43 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 27.222 | -1,71 | 2.518 | -28,67 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 90.679 | -11,12 | 11.560 | -12,81 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.255 | -28,53 | 209 | -48,26 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 66 | -44,54 | 6 | -60,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 224.465 | -64,80 | 20.763 | -74,46 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 128 | -12,93 | 12 | -38,89 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.228 | -42,65 | 206 | -58,38 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 90 | -43,40 | 8 | -60,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 194 | -2,51 | 18 | -32,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -77,78 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 35.294 | -96,51 | 3 | -97,66 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.007.901 | -42,69 | 93.230 | -58,42 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.650 | -10,70 | 975 | -12,40 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.525 | -33,86 | 419 | -52,06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.272.674 | -64,06 | 210.222 | -73,92 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.049 | -17,79 | 282 | -40,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 369 | -19,43 | 34 | -45,90 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.375 | -29,00 | 220 | -48,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.032.964 | -12,70 | 558.051 | -36,65 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 58.407 | -1,55 | 5.403 | -28,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19.646 | -15,50 | 1.817 | -38,70 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.445 | -19,65 | 874 | -41,72 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.300 | -34,29 | 213 | -52,47 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.500 | -21,05 | 139 | -42,98 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.404 | -5,18 | 500 | -31,27 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 281.429 | -3,71 | 26.032 | -30,13 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 73.014 | -0,93 | 6.754 | -28,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 48.400 | -40,10 | 5.055 | -50,92 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 107.500 | -26,72 | 11.228 | -39,96 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | -78,57 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.449 | -33,61 | 597 | -51,86 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.797 | -0,28 | 229 | -2,14 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 179.308 | -96,41 | 16.586 | -97,40 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 102.038 | -5,98 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 59.463 | -78,95 | 5.500 | -84,73 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 75.247 | -0,12 | 6.960 | -27,52 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.122 | -8,29 | 474 | -33,57 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 375 | -94,78 | 35 | -96,29 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.416 | -47,35 | 593 | -61,82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.319.916 | -5,01 | 122.092 | -31,08 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 49 | -27,94 | 5 | -50,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.449 | -2,07 | 412 | -29,02 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 244.465 | -86,98 | 22.613 | -90,56 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.153 | -18,72 | 569 | -41,04 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.685 | -45,61 | 215 | -46,77 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.426 | -64,56 | 502 | -74,32 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 7.774 | -0,01 | 719 | -27,45 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 349.477 | -5,20 | 32.327 | -31,22 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.822 | -7,14 | 261 | -32,82 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.237 | -25,72 | 392 | -46,22 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13.403 | -1,72 | 1.367 | -21,35 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4 | -80,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.967 | -33,77 | 182 | -52,12 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.034 | -4,61 | 94 | -33,80 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 680.106 | -7,51 | 63 | -33,33 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.180 | -11,78 | 479 | -35,96 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 90.791 | -4,09 | 8.398 | -30,41 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 9.749 | -10,68 | 1.243 | -12,41 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 9.784 | -81,88 | 905 | -86,85 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 952 | -59,76 | 88 | -70,76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 62.524 | -9,02 | 5.783 | -33,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 48.700 | -58,59 | 4.505 | -69,96 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.323 | -4,78 | 400 | -30,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 77.859 | -3,19 | 7.202 | -29,76 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.949.141 | -0,55 | 550.296 | -27,84 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10.677 | -5,83 | 988 | -31,70 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.225 | -6,49 | 112 | -33,53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22.044 | -98,28 | 2 | -98,77 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.404.589 | -3,43 | 129.924 | -29,93 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.508 | -0,63 | 232 | -28,04 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 215 | -20,96 | 20 | -44,12 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 18.500 | -74,09 | 1.711 | -81,20 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 289.632 | -17,00 | 26.808 | -39,73 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18.562 | -0,54 | 1.717 | -27,87 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 2.901 | -28,79 | 268 | -48,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 269.563 | -0,43 | 24.935 | -27,75 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.242 | -2,18 | 207 | -29,11 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.178 | -76,48 | 201 | -82,97 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85.994 | -22,30 | 7.954 | -43,62 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 902.674 | -2,51 | 83.497 | -29,26 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 7.698 | -21,04 | 712 | -30,26 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.244 | -1,32 | 1.306 | -3,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 61.916 | -2,98 | 5.727 | -26,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 189.280 | -5,56 | 17.508 | -31,48 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.281 | -31,49 | 1.136 | -50,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17.670 | -30,95 | 1.634 | -49,91 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 167.881 | -2,70 | 15.529 | -29,41 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 116.033 | -0,03 | 10.733 | -27,46 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 155.087 | -55,58 | 14.340 | -68,06 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.373 | -98,65 | 220 | -99,02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 251.464 | -4,73 | 23.260 | 70.384,85 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 100.000 | -1,48 | 9.250 | -28,51 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 42.990 | -22,15 | 3.977 | -43,51 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 110.257 | -1,54 | 10.199 | -28,56 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7.293 | -0,19 | 675 | -27,60 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3.000 | -10,45 | 278 | -35,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.250.298 | -16,07 | 208.152 | -39,10 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 4.353 | -16,14 | 403 | -39,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 48.592 | -1,62 | 4.495 | -28,62 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 55 | -97,81 | 5 | -98,44 | ||||
| 2026-05-15 | 13F | Man Group plc | 17.239 | -64,03 | 1.595 | -73,91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.248 | -1,99 | 948 | -28,90 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 251 | -18,51 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 41.497 | -16,96 | 3.838 | -37,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.921 | -2,59 | 1.380 | -29,30 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 231.453 | -27,11 | 21 | -47,50 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.721 | -12,77 | 159 | -36,65 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 505 | -64,34 | 47 | -74,44 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 438 | -11,52 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.165 | -35,67 | 478 | -53,37 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.317 | -4,41 | 214 | -30,74 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 44.837 | -59,48 | 4.147 | -70,60 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6.000 | -71,50 | 555 | -43,19 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.191 | -27,54 | 665 | -47,43 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 8.499 | -11,83 | 786 | -35,99 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 45 | -80,26 | 4 | -86,21 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3.005 | -1,54 | 278 | -28,79 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.779 | -34,03 | 997 | -52,14 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6.142 | -96,88 | 568 | -97,74 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 726 | -24,14 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 4.588 | -0,22 | 424 | -27,65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 924.288 | -13,99 | 85.497 | -37,59 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.243 | -30,78 | 392 | -49,81 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 703 | -77,65 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27.313 | -98,69 | 2.526 | -99,05 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5.426 | -95,43 | 490 | -96,76 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 1.100.000 | -29,41 | 101.750 | -48,78 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 54.884 | -14,47 | 5.077 | -37,93 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 145.569 | -4,75 | 13.465 | -30,88 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.779 | -4,69 | 905 | -30,83 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 44.765 | -50,37 | 4.141 | -63,99 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.885 | -3,43 | 172 | -30,65 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.216 | -31,28 | 1.870 | -50,15 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 67.908 | -2,28 | 6.281 | -29,09 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 11.335 | -13,47 | 1.048 | -37,21 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.327 | -3,70 | 308 | -30,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.226 | -27,33 | 206 | -47,44 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 31.082 | -1,94 | 2.875 | -28,84 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 265.025 | -5,08 | 24.516 | -31,12 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.548 | -48,91 | 236 | -62,99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 170.968 | -2,37 | 15.815 | -29,16 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.334 | -0,71 | 308 | -28,04 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.318 | -23,16 | 1.047 | -44,27 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 21.287 | -82,27 | 1.969 | -87,13 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 329.797 | -6,05 | 30.506 | -31,83 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 14.835 | -8,50 | 1.372 | -33,59 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 944 | -14,49 | 87 | -37,86 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.409 | -15,63 | 130 | -38,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 47.216 | -33,02 | 4.367 | -51,40 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.319 | -58,90 | 307 | -70,17 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 18.351 | -2,98 | 1.697 | -29,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 135.500 | -13,91 | 12.534 | -37,54 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 21.350 | -2,36 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.254 | -13,14 | 209 | -36,97 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.741 | -32,31 | 439 | -50,95 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14.350.033 | -23,07 | 1.329.259 | -44,10 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.443 | -32,16 | 133 | -50,92 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 67.354 | -7,79 | 6.230 | -33,10 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 515.948 | -8,02 | 47.759 | -33,17 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.223 | -21,60 | 576 | -43,13 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.041 | -75,27 | 189 | -82,13 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.375 | -15,39 | 405 | -38,69 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.269 | -1,18 | 302 | -28,27 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 34 | -5,56 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.152 | -11,72 | 375 | -38,02 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.343 | -34,82 | 309 | -52,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 54.000 | -18,31 | 4.995 | -40,72 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.841 | -78,85 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 200.269 | -19,80 | 18.525 | -42,91 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 97.441 | -86,65 | 9.013 | -90,31 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 4.373 | -83,56 | 405 | -88,06 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 111.265 | -86,74 | 10.292 | -90,38 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 18.247 | -97,76 | 1.688 | -98,37 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 113 | -88,90 | 10 | -92,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 514 | -73,60 | 48 | -81,05 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 359.403 | -21,55 | 33.245 | -43,08 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.546 | -0,29 | 513 | -27,64 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 24.181 | -3,47 | 2.237 | -31,01 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 348 | -16,55 | 32 | -39,62 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.520 | -1,40 | 326 | -28,57 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 138.319 | -4,34 | 12.795 | -30,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 114.900 | -3,77 | 10.628 | -30,18 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 87.700 | -49,57 | 8.112 | -63,41 | |||
| 2026-05-14 | 13F | Peak6 Llc | 64.302 | -54,13 | 5.948 | -66,72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 27.888 | -0,71 | 2.580 | -27,96 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 41.431 | -6,10 | 3.832 | -31,86 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 8.507 | -89,27 | 787 | -92,22 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 257 | -61,64 | 24 | -72,94 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 38.728 | -77,96 | 3.582 | -84,01 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 13.029 | -4,70 | 1.205 | -30,83 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 155.354 | -1,43 | 14.370 | -28,48 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 25 | -66,67 | 2 | -77,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 84.400 | -86,05 | 7.807 | -89,87 | |||
| 2026-05-15 | 13F | Harris Associates L P | 369.815 | -0,10 | 34.208 | -27,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.199.897 | -12,43 | 111.085 | -36,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 21.400 | -27,21 | 1.985 | -47,25 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.359 | -2,53 | 1 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F/A | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 794 | -15,80 | 73 | -39,17 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 23.623 | -31,42 | 2.185 | -50,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.500 | -83,11 | 2.636 | -87,75 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 197.549 | -14,70 | 17.851 | -40,09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 213 | -38,62 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 34.205 | -6,94 | 3.164 | -32,49 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.022 | -0,17 | 372 | -27,49 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12.015 | -40,30 | 1.111 | -56,69 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.120 | -51,72 | 289 | -65,01 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 496 | -31,87 | 46 | -51,09 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.633 | -70,84 | 614 | -78,85 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.340 | -3,16 | 494 | -29,77 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 58 | -17,14 | 5 | -37,50 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 31.244 | -1,59 | 2.890 | -28,59 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 24.145 | -54,66 | 2.233 | -67,10 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7.489 | -84,21 | 693 | -88,55 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18.101 | -24,75 | 1.674 | -45,40 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.133 | -27,30 | 475 | -47,33 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.958 | -83,84 | 1.291 | -88,28 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10.487 | -13,57 | 970 | -37,26 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 111.124 | -0,94 | 10.279 | -28,13 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 39.166 | -1,18 | 3.623 | -28,31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.510 | -0,84 | 695 | -28,08 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 5.487 | -25,04 | 508 | -45,66 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 99.561 | -8,63 | 9.209 | -33,70 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12.604 | -11,38 | 1.166 | -35,74 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 304 | -0,65 | 28 | -28,21 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 677.700 | -1,30 | 63 | -28,74 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.939 | -0,18 | 408 | -18,89 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.538 | -3,60 | 327 | -29,98 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 45.792 | -9,18 | 4.236 | -34,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 80.959 | -0,01 | 7 | -30,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 12.500 | -92,17 | 0 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 3.997 | -74,34 | 370 | -81,41 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 30.147 | -8,68 | 2.789 | -33,75 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 150 | -18,92 | 14 | -43,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.878 | -2,33 | 1.006 | -29,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.058 | -10,44 | 2.302 | -12,14 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.597 | -11,14 | 333 | -35,66 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 37.156 | -2,34 | 3.437 | -29,14 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 42.277 | -1,38 | 3.911 | -28,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 26.160 | -14,95 | 2.420 | -38,29 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.946 | -42,21 | 458 | -58,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 814 | -42,15 | 75 | -58,10 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 10.801 | -12,19 | 999 | -36,29 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | 15.697 | -0,58 | 1.452 | -27,88 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 176 | -11,11 | 16 | -36,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.640 | -34,60 | 436 | -53,12 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 2.885 | -12,63 | 267 | -36,67 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.317 | -21,76 | 492 | -43,30 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 51.700 | -22,95 | 4.782 | -44,09 | |||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 80 | -26,61 | 7 | -46,15 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3.895 | -9,08 | 360 | -34,07 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 38.000 | -25,93 | 0 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13.761 | -1,43 | 1.273 | -28,50 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 731.340 | -2,78 | 67.649 | -29,46 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.830 | -2,61 | 169 | -29,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.502 | -8,80 | 786 | -33,84 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 708.755 | -32,72 | 65.560 | -51,18 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.187 | -14,37 | 202 | -37,85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 10.000 | -9,09 | 925 | -34,02 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 179.300 | -0,22 | 16.585 | -27,60 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 233.268 | -5,31 | 21.577 | -31,29 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 45.556 | -0,93 | 4.214 | -28,13 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 129.586 | -3,39 | 11.236 | -38,33 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.728 | -9,08 | 622 | -34,04 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.600 | -7,54 | 240 | -32,96 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 197.585 | -76,45 | 18.277 | -82,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 24.502 | -98,76 | 2.266 | -99,10 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.398 | -5,56 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.260 | -3,75 | 2.328 | -5,60 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 63.470 | -7,72 | 5.871 | -33,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 67.857 | -13,51 | 6.277 | -37,25 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 281 | -99,43 | 26 | -99,60 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 359.114 | -16,45 | 28.830 | -38,21 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 32.470 | -9,84 | 3.004 | -34,59 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 15.540 | -9,55 | 1.437 | -34,38 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 32.007 | -4,12 | 2.961 | -30,43 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | -90,16 | 1 | -93,33 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 63.500 | -33,79 | 5.874 | -51,96 | |||
| 2026-04-16 | 13F | Financial Management Network Inc | 13.759 | -7,30 | 1.277 | -33,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 78.300 | -49,12 | 7.243 | -63,09 | |||
| 2026-05-15 | 13F | Greenhaven Road Investment Management, L.P. | 106.600 | -43,92 | 9.860 | -54,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.508 | -8,97 | 1.250 | -33,95 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.462 | -44,33 | 505 | -59,60 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.260 | -18,71 | 209 | -40,96 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13.813 | -0,20 | 1.416 | -0,84 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 14.513 | -47,61 | 1.342 | -61,99 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 28.874 | -49,87 | 2.671 | -63,63 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.541 | -3,54 | 328 | -29,98 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.820 | -21,88 | 261 | -43,48 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3.700 | -0,13 | 342 | -27,54 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 20.152 | -1,12 | 1.864 | -28,25 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.582 | -0,77 | 239 | -28,10 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44.619.932 | -2,03 | 4.127.344 | -28,91 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 111 | -35,09 | 10 | -52,38 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.219 | -15,53 | 205 | -38,62 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 14.723 | -14,52 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.249 | -15,10 | 301 | -39,02 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 335.946 | -1,11 | 31.075 | -28,24 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 264.552 | -1,97 | 24.471 | -28,87 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.887 | -40,47 | 637 | -56,78 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29.394 | -48,94 | 2.719 | -62,96 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 234.668 | -2,21 | 21.707 | -29,04 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 30 | -85,58 | 3 | -92,31 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 35.134.041 | -5,48 | 3.249.429 | -31,43 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 38.245 | -0,08 | 3.538 | -27,51 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 340.670 | -2,82 | 31.512 | -29,49 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.393 | -3,31 | 314 | -29,98 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.588 | -35,10 | 702 | -52,95 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 8.991 | -2,65 | 832 | -29,40 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 640.756 | -12,50 | 59.270 | -36,51 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 145.767 | -0,17 | 13.483 | -27,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 12.500 | -51,36 | 1.156 | -64,71 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.181 | -53,96 | 151 | -54,95 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.265 | -12,25 | 1.874 | -36,35 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.118 | -28,80 | 0 | |||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 450 | -90,53 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.565 | -22,94 | 326 | -44,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 128.334 | -4,96 | 12 | -35,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.735 | -2,60 | 623 | -29,28 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.101 | -91,73 | 194 | -69,69 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 44.653 | -90,32 | 4.079 | -93,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.068 | -58,39 | 1 | -66,67 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.108 | -8,99 | 565 | -34,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.770 | -11,66 | 1.118 | -13,33 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 24.209 | -1,20 | 2.239 | -28,31 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.840 | -16,93 | 170 | -39,72 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 16.876 | -2,09 | 1.561 | -28,95 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 273 | -0,73 | 25 | -28,57 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 267 | -10,70 | 25 | -36,84 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 231.415 | -45,70 | 21.406 | -60,60 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.314 | -0,15 | 307 | -27,66 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.602 | -21,48 | 241 | -43,13 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 71.886 | -2,87 | 6.649 | -29,52 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 615.000 | -0,87 | 56.888 | -28,07 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.298 | -82,49 | 860 | -87,29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.695 | -53,26 | 434 | -66,09 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.666 | -6,52 | 247 | -32,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 23.815 | -16,56 | 2.203 | -39,47 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.308 | -4,04 | 121 | -30,06 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.970 | -37,94 | 552 | -54,98 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 197.252 | -1,11 | 18.246 | -28,25 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 29.571 | -1,63 | 2.735 | -28,63 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 19.631 | -2,32 | 1.816 | -29,13 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 26.851 | -8,65 | 2.484 | -33,72 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 936.027 | -23,21 | 86.582 | -44,28 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 725.502 | -59,42 | 67.149 | -70,54 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.174.843 | -5,16 | 386 | -31,19 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | -32,35 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.790 | -15,17 | 351 | -38,49 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | -89,82 | 1.388 | -92,61 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 12.254 | -27,24 | 1.133 | -47,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 865.876 | -27,62 | 80.094 | -47,48 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 164.463 | -71,84 | 15.213 | -79,57 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.474 | -14,58 | 506 | -37,99 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.254 | -7,59 | 116 | -33,14 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 43 | -24,56 | 4 | -57,14 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.877 | -35,45 | 262 | -54,05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.236 | -82,70 | 207 | -87,49 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3.248 | -39,56 | 300 | -56,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 170.433 | -20,21 | 15.765 | -42,10 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 74.418 | -6,63 | 6.874 | -32,39 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 279.050 | -4,83 | 25.813 | -30,94 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 431 | -27,56 | 40 | -48,00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.330 | -45,27 | 121 | -55,84 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 23.615 | -9,04 | 2.184 | -34,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.325.939 | -22,61 | 1.695.149 | -43,85 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.948 | -94,92 | 458 | -96,32 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 26.470 | -0,38 | 2.448 | -27,45 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.396 | -2,08 | 222 | -29,17 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.260 | -49,45 | 209 | -63,27 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30.254 | -89,87 | 3 | -94,74 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.587 | -54,31 | 332 | -66,90 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.384.566 | -8,99 | 128.072 | -33,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 163.700 | -3,02 | 15.142 | -29,63 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 595 | -67,09 | 55 | -76,09 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 306.600 | -8,34 | 28.360 | -33,49 | |||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 19.327 | -7,95 | 1.788 | -33,22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 30.927 | -8,88 | 2.861 | -33,89 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 74.590 | -31,56 | 6.900 | -50,96 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 374 | -22,73 | 35 | -44,26 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.422 | -35,83 | 1.057 | -53,46 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.324 | -91,08 | 1.140 | -93,53 | ||||
| 2026-05-11 | 13F | Allianz Se | 6.260 | -20,86 | 579 | -42,56 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.890 | -76,15 | 545 | -82,72 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 85.491 | -5,55 | 7.908 | -31,47 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 204.873 | -7,19 | 18.951 | -32,66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 654.524 | -3,50 | 60.543 | -29,98 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | -69,39 | 7 | -80,65 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.829 | -56,63 | 354 | -68,53 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 109.055 | -8,72 | 10 | -33,33 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1.423 | -2,73 | 132 | -29,57 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.248 | -20,36 | 670 | -42,24 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 227.995 | -14,99 | 21.090 | -38,32 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 2.103 | -31,54 | 195 | -50,38 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.904 | -23,36 | 916 | -44,38 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.900 | -1,43 | 268 | -28,53 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.166 | -5,21 | 200 | -31,27 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.275 | -32,65 | 210 | -51,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 49.370 | -3,61 | 4.567 | -30,07 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.039 | -6,52 | 559 | -32,20 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.630 | -50,51 | 336 | -64,17 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.340.610 | -2,76 | 309.006 | -29,44 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 542 | -11,87 | 50 | -35,90 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 35.446 | -39,89 | 3.279 | -56,39 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 329.217 | -1,42 | 30.439 | -28,51 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | -25,00 | 11 | -45,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 575.300 | -16,16 | 51.984 | -40,57 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.893 | -33,00 | 1.193 | -51,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 127.500 | -2,67 | 11.521 | -31,01 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 498 | -0,20 | 46 | -26,98 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 |
