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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 29.974 | -9,04 | 3.680 | -14,76 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 20.692.711 | -0,01 | 2.540.651 | -6,30 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.571 | -7,83 | 684 | -13,53 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13.222 | -3,32 | 1.623 | -9,38 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.045 | -5,76 | 251 | -11,62 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 20.465 | -0,58 | 2.513 | -6,86 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 11.975 | -1,51 | 1.470 | -7,72 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 5.387 | -6,69 | 661 | -12,57 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 55.669 | -63,68 | 6.835 | -65,97 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 47.436 | -5,95 | 5.824 | -11,86 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 315.366 | -17,46 | 43.593 | -12,92 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.324.992 | -4,88 | 285.463 | -10,87 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.325 | -21,80 | 285 | -26,74 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 286.400 | -50,21 | 35.164 | -53,34 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 275.600 | -42,90 | 33.838 | -46,50 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 33.768 | -27,19 | 4.146 | -31,76 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 42.122 | -1,06 | 5.172 | -7,30 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 17.555 | -21,79 | 2.162 | -26,97 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 8.427 | -0,86 | 1.035 | -7,10 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 12.868 | -0,39 | 1.580 | -6,68 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.145 | -3,90 | 263 | -9,93 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.154 | -5,76 | 510 | -11,61 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4.741 | -2,41 | 582 | -8,49 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3.821 | -38,82 | 469 | -42,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 589.315 | -9,69 | 72.356 | -15,37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 11.963 | -0,76 | 1.768 | 11,97 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 58.349 | -6,49 | 7.164 | -12,37 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 9.820 | -66,58 | 1.206 | -68,70 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 35 | -23,91 | 4 | -20,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.834 | -9,02 | 594 | -14,80 | ||||
| 2026-05-08 | 13F | Bokf, Na | 66.480 | -9,06 | 8.162 | -14,78 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1.650 | -19,51 | 203 | -24,63 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 299.396 | -2,53 | 37 | -10,00 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 6.205 | -1,24 | 762 | -7,53 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 635.191 | -4,97 | 78 | -11,49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 44.797 | -1,46 | 5.500 | -7,66 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.796 | -13,43 | 466 | -18,82 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.032 | -38,14 | 249 | -42,09 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.533 | -0,86 | 802 | -7,07 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.306 | -49,50 | 160 | -52,66 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16.828 | -10,07 | 2.066 | -15,71 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 25.714 | -2,80 | 3.157 | -8,92 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 9.038 | -0,33 | 1.184 | -10,37 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 141.739 | -9,41 | 17.403 | -15,12 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 21.504 | -12,26 | 2.640 | -17,78 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.351 | -9,64 | 534 | -15,24 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 28.216 | -10,64 | 3.464 | -16,27 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 142.000 | -4,86 | 17.435 | -10,85 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 172.704 | -21,97 | 21.205 | -26,88 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 5.513 | -0,65 | 1 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 3.497 | -0,99 | 429 | -7,14 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 17.509 | -28,56 | 2.150 | -33,07 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.840 | -4,47 | 354 | 8.750,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 484.872 | -4,37 | 59.533 | -10,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 13.964 | -27,82 | 1.714 | -32,36 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5.337 | -2,22 | 655 | -8,39 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 14.208 | -1,95 | 1.744 | -8,11 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 5.969 | -81,23 | 733 | -82,43 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.941 | -6,10 | 361 | -11,95 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.664 | -46,17 | 573 | -49,60 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 331 | -20,43 | 41 | -25,93 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.122 | -0,10 | 506 | -11,23 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.627 | -11,67 | 322 | -17,22 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.480 | -23,72 | 1.410 | -28,51 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.655 | -2,47 | 203 | -8,56 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 24.816 | -0,60 | 3.047 | -6,88 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.168 | -0,34 | 148 | -5,77 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 334 | -2,05 | 41 | -6,82 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.094 | -1,81 | 625 | -7,95 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.732.854 | -1,45 | 212.760 | -7,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3.357 | -15,16 | 390 | -24,90 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.003.513 | -63,82 | 123.211 | -66,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4.918 | -11,20 | 604 | -16,83 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 21.221 | -2,54 | 2.606 | -8,69 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.696 | -4,56 | 208 | -10,34 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4.908 | -17,72 | 603 | -22,92 | ||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 272.353 | -10,40 | 33.440 | -16,04 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.660 | -6,31 | 572 | -12,14 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 21.263 | -0,12 | 2.611 | -6,42 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 73.294 | -5,81 | 8.999 | -11,74 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.129 | -11,62 | 266 | -15,06 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -55,56 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.353 | -7,58 | 289 | -13,51 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 484 | -5,84 | 59 | -11,94 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 60.110 | -4,53 | 7.380 | -10,53 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.751 | -0,31 | 583 | -6,57 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 344 | -69,34 | 42 | -71,43 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 17.088 | -5,21 | 2.098 | -11,18 | ||||
| 2026-04-24 | 13F | Optas, LLC | 11.866 | -7,49 | 1.457 | -13,33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.920 | -48,73 | 604 | -51,95 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.753 | -92,81 | 338 | -93,26 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.283 | -0,39 | 403 | -6,50 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 7.848 | -1,31 | 964 | -7,49 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.627 | -10,35 | 999 | -19,37 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 13.000 | -31,58 | 2 | -50,00 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 6.653 | -14,42 | 817 | -19,84 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 64 | -83,16 | 8 | -85,71 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 367 | -76,08 | 28 | -86,07 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 847.692 | -6,62 | 104.080 | -12,50 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 57.982 | -26,92 | 7.119 | -31,52 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 163.764 | -19,55 | 20.107 | -24,62 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 77.034 | -11,09 | 9.458 | -16,68 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.356 | -31,35 | 289 | -35,63 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.183 | -5,96 | 145 | -11,59 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.506 | -4,24 | 1.413 | -10,29 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6.275 | -15,01 | 770 | -20,37 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 34.182 | -0,15 | 4.197 | -6,44 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 8.338 | -0,16 | 1.024 | -6,49 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 69 | -58,18 | 8 | -61,90 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 786.500 | -0,00 | 96.566 | -6,30 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.526 | -2,80 | 223 | 8,29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.969.142 | -3,63 | 1.101.231 | -9,70 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 597.416 | -3,02 | 73.351 | -10,85 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.404 | -13,12 | 295 | -7,23 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.425 | -14,31 | 298 | -19,73 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 1.909 | -2,60 | 234 | -8,59 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 42.900 | -28,86 | 5.267 | -33,34 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 81.200 | -28,90 | 9.970 | -33,38 | |||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 4.565 | -0,26 | 560 | -6,51 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 92 | -36,11 | 11 | -38,89 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 84.312 | -16,27 | 10.351 | -21,52 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 585.647 | -6,62 | 71.906 | -12,50 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9.626 | -1,69 | 1.182 | -7,88 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4.420 | -4,39 | 543 | -10,41 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 194 | -3,00 | 24 | -11,54 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 2.720 | -37,04 | 334 | -41,17 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 21.052 | -56,06 | 2.585 | -58,83 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 199.876 | -18,43 | 24.541 | -23,56 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 6.006 | -0,83 | 737 | -7,06 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 18.873 | -2,16 | 2.319 | 115.850,00 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.741 | -0,06 | 214 | -6,58 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.726 | -79,38 | 335 | -80,72 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3.435 | -12,15 | 422 | -17,77 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 153.613 | -12,07 | 18.861 | -17,61 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 7.834 | -1,01 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.037 | -1,99 | 1.846 | -8,16 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 32.636 | -0,11 | 4.075 | -4,81 | ||||
| 2026-05-15 | 13F | Quarry LP | 40 | -68,50 | 5 | -75,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.917 | -7,85 | 1.831 | -18,48 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.390 | -39,96 | 171 | -43,89 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.498 | -54,95 | 552 | -58,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.865 | -3,58 | 3.978 | -8,13 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.029 | -18,25 | 249 | -23,38 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.027 | -7,17 | 494 | -13,03 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14.022 | -0,20 | 1.722 | -6,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 79.460 | -0,20 | 9.756 | -6,48 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.000 | -6,54 | 246 | -12,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 20.000 | -33,33 | 2.456 | -37,53 | |||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.835 | -18,71 | 594 | -23,88 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.229 | -34,84 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 134.200 | -53,42 | 16.477 | -56,35 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 49.975 | -5,55 | 8.625 | 24,42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 73.400 | -81,82 | 9.012 | -82,96 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 166.285 | -0,62 | 20.416 | -6,88 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 112.901 | -18,58 | 13.862 | -23,71 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.100 | -65,29 | 1.240 | -67,47 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 23.260 | -1,11 | 2.856 | -16,69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28.137 | -16,06 | 3.455 | -21,36 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 33.042 | -7,82 | 4.047 | -13,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 300.986 | -21,07 | 39.438 | 1,08 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 217.213 | -4,89 | 27 | -10,34 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 18.376 | -1,17 | 2.256 | -7,39 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 75.762 | -41,86 | 9.302 | -45,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 725.488 | -5,84 | 89.075 | -11,77 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 36.291 | -13,43 | 4.456 | -18,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 20.464 | -13,27 | 2.513 | -18,73 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 26.049 | -23,94 | 3.198 | -28,73 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 74.135 | -12,24 | 9.102 | -17,77 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2.785 | -0,96 | 342 | -7,34 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 272.232 | -27,64 | 33.425 | -32,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 41.581 | -9,58 | 5.105 | -15,27 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 19.864 | -0,44 | 2.439 | -6,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.521.299 | -9,37 | 1.221.839 | -19,68 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 764 | -4,62 | 94 | -10,58 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.049 | -73,20 | 819 | -76,27 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 26.250 | -1,50 | 3.223 | -7,71 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 17.739 | -49,08 | 2.178 | -52,31 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 172.263 | -11,58 | 21.150 | -17,15 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 6.800 | -22,42 | 835 | -27,35 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.417 | -13,89 | 1.279 | -19,31 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | -42,86 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 123.100 | -76,18 | 15.114 | -77,68 | |||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2.680 | -2,51 | 329 | -8,61 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 269.103 | -0,47 | 33.040 | -6,74 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 65.524 | -32,95 | 8.586 | -39,71 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 541.241 | -6,20 | 66.454 | -12,10 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.344 | -31,24 | 288 | -35,65 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.178 | -19,11 | 390 | -24,12 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.862 | -0,17 | 361 | -11,08 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.139 | -0,51 | 385 | -6,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.836 | -6,62 | 471 | -12,64 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 458.890 | -22,34 | 56.343 | -27,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 253.200 | -29,16 | 31.088 | -33,62 | |||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 21.887 | -48,50 | 2.687 | -51,74 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 3.129 | -6,01 | 384 | -11,93 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 3.787 | -9,32 | 465 | -15,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 370 | -63,26 | 45 | -65,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.150.236 | -41,95 | 141 | -45,56 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 34.944 | -21,99 | 4.290 | -26,90 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 9.998 | -7,25 | 1.228 | -13,10 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.188 | -4,08 | 269 | -10,07 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 2.686.694 | -3,46 | 329.872 | -9,54 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 18.879 | -2,25 | 2.318 | -8,42 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 707 | -11,29 | 87 | -17,31 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.061 | -23,34 | 2.463 | -28,15 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.983 | -35,22 | 243 | -39,40 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 938.885 | -9,61 | 115 | -15,44 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.462 | -34,28 | 1.039 | -38,47 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 265.360 | -26,82 | 32.581 | -31,43 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.759 | -18,26 | 462 | -23,42 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 170 | -88,90 | 21 | -90,00 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4.491 | -2,24 | 551 | -8,32 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 68.026 | -13,89 | 8.352 | -19,31 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.904 | -4,11 | 848 | -10,18 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 4.037 | -2,13 | 496 | -8,33 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 45.551 | -2,05 | 5.593 | -8,22 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 14.850 | -20,74 | 1.823 | -25,71 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.477 | -17,79 | 1.777 | -22,97 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 87.427 | -15,89 | 12.882 | -15,51 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 5.647 | -6,04 | 693 | -11,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 436 | -7,43 | 54 | -13,11 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10.615 | -11,50 | 905 | -42,46 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 101.192 | -60,90 | 12.424 | -63,36 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.248 | -21,65 | 276 | -26,40 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 200.192 | -3,94 | 24.580 | -9,99 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 41.376 | -3,19 | 5.080 | -9,29 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.707 | -3,77 | 332 | -9,78 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 514.469 | -3,43 | 63.166 | -9,51 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 13.458 | -6,00 | 1.652 | -11,89 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.706 | -2,29 | 209 | -8,33 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16.380 | -45,27 | 2.011 | -48,71 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 3.119 | -7,91 | 383 | -13,77 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 130.533 | -3,29 | 16.027 | -9,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 797.630 | -3,42 | 104.513 | -13,16 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 28.192 | -21,08 | 3.461 | -26,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 223.419 | -6,54 | 29.275 | -15,95 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 120.542 | -9,28 | 14.798 | -15,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 25.335 | -0,15 | 3.111 | -6,44 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7.758 | -9,87 | 953 | -15,53 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.465.485 | -6,55 | 916.612 | -12,44 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.315 | -8,95 | 403 | -15,72 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 17.153 | -4,38 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.273 | -23,55 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 47.223 | -3,09 | 5.798 | -9,18 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 32.708 | -4,38 | 5.048 | 14,68 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 8.500 | -50,30 | 1.044 | -53,44 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 359.688 | -15,29 | 44.162 | -28,62 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.129 | -27,72 | 384 | -32,28 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 30.437 | -46,10 | 3.737 | -49,49 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 304 | -18,50 | 37 | -22,92 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4.959 | -33,96 | 609 | -38,15 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 23.266 | -7,27 | 2.857 | -13,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 917 | -6,71 | 120 | -16,08 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 18.586 | -0,37 | 2.282 | -6,67 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 5.754 | -6,01 | 706 | -11,97 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.158 | -1,03 | 756 | -7,24 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 37.892 | -41,87 | 4.657 | -48,27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6.500 | -96,69 | 798 | -96,89 | |||
| 2026-04-27 | 13F | Ethic Inc. | 99.795 | -3,72 | 12.253 | -9,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 78.618 | -77,96 | 9.653 | -79,35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.681 | -81,70 | 206 | -82,88 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.962 | -0,61 | 241 | -6,98 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.260 | -4,32 | 278 | -10,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 992.305 | -21,93 | 121.835 | -26,84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.500 | -97,64 | 675 | -97,79 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 117.049 | -13,53 | 14.371 | -18,98 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9.716 | -15,56 | 1.193 | -20,90 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 29 | -72,12 | 4 | -72,73 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.832 | -2,31 | 348 | -8,44 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.923.339 | -14,83 | 236.148 | -20,19 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 288.482 | -4,65 | 35.420 | -10,65 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 28.500 | -81,11 | 3.499 | -82,30 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 17.905 | -48,21 | 2.198 | -51,48 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 28.500 | -81,11 | 3.499 | -82,30 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 18.737 | -1,14 | 2.301 | -7,37 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.475 | -17,74 | 181 | -22,65 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 9.881 | -1,50 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 16.255 | -23,70 | 1.996 | -28,52 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 2.208 | -29,68 | 315 | -30,22 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 14.246 | -0,45 | 1.749 | -6,72 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 41.173 | -0,51 | 5.055 | -6,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 27.978 | -0,36 | 3.435 | -6,63 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 16.003 | -68,10 | 2 | -83,33 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.635 | -30,65 | 1.060 | -35,01 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 62.967 | -1,83 | 7.731 | -8,01 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 424.080 | -0,56 | 52.069 | -6,82 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 51.140 | -2,94 | 6.279 | -9,05 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 8.047 | -66,30 | 1.054 | -69,70 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 118.332 | -3,46 | 14.529 | -10,50 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 60.730 | -20,52 | 7.456 | -25,53 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 78.449 | -0,85 | 9.632 | -7,09 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 38.974 | -2,93 | 4.785 | -10,01 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.823 | -2,40 | 469 | -8,58 | ||||
| 2026-05-07 | 13F | KBC Group NV | 642.679 | -44,47 | 79 | -48,34 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 167.723 | -1,56 | 20.593 | -7,75 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 18.744 | -17,11 | 2.456 | -25,44 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 29.090 | -14,19 | 3.563 | -19,77 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 67.316 | -0,18 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -25,93 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 6.733 | -5,08 | 827 | -11,09 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 763.174 | -5,57 | 93.703 | -11,51 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 118.208 | -0,05 | 14.514 | -6,34 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 26.700 | -5,65 | 3.278 | -11,57 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.162 | -33,06 | 1.122 | -37,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.091 | -41,82 | 871 | -45,49 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.331 | -68,64 | 655 | -70,63 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 41.327 | -1,53 | 5.074 | -7,73 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 126.728 | -4,92 | 16 | -11,76 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.103 | -15,38 | 872 | -20,66 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.624 | -44,72 | 568 | -48,22 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 37.307 | -1,71 | 4.581 | -7,90 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.914 | -24,50 | 235 | -29,22 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.158 | -30,53 | 701 | -10,59 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 113.717 | -12,60 | 13.962 | -18,10 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 11.351 | -11,98 | 1.394 | -17,53 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.058 | -11,50 | 621 | -16,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.698 | -63,16 | 209 | -65,51 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 147.530 | -22,18 | 18.114 | -27,08 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.939 | -2,46 | 238 | -8,46 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 59.996 | -6,02 | 7.366 | -11,93 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.548 | -5,49 | 1.295 | -11,42 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.480 | -1,03 | 1.778 | -7,25 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 213.970 | -3,38 | 26.271 | -9,46 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.507 | -70,09 | 1.044 | -71,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 99.700 | -54,39 | 12.241 | -57,26 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.767 | -36,46 | 217 | -40,66 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.428 | -9,62 | 175 | -15,46 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.419.379 | -3,50 | 174.271 | -9,58 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 20.451 | -1,90 | 2.511 | -8,09 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.250 | -3,85 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 786 | -10,99 | 97 | -16,52 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.780.170 | -0,89 | 218.569 | -7,13 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.648 | -7,27 | 448 | -13,20 | ||||
| 2026-05-12 | 13F | Tobam | 9.064 | -60,49 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5.381 | -4,30 | 661 | -10,33 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.981 | -0,43 | 366 | -6,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 13.800 | -1,43 | 1.694 | 295,79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.430.000 | -32,14 | 298.355 | -36,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 273.663 | -40,12 | 33.600 | -43,89 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.083 | -23,53 | 501 | -28,33 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.861 | -6,93 | 597 | -12,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.885.200 | -19,22 | 354.245 | -24,31 | |||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.322 | -7,75 | 162 | -13,37 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 10.840 | -20,88 | 1.331 | -25,91 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12.933 | -1,44 | 1.588 | -7,68 | ||||
| 2026-05-14 | 13F | First Washington CORP | 43.136 | -0,27 | 5.296 | -6,55 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.392 | -15,33 | 416 | -20,61 | ||||
| 2026-05-15 | 13F | FIL Ltd | 678.639 | -1,67 | 83.323 | -7,86 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 4.955 | -13,87 | 608 | -19,26 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10.417 | -4,42 | 1.279 | -10,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 58.819 | -1,35 | 7.222 | -7,57 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.227 | -9,66 | 292 | -9,63 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 8.285 | -13,20 | 1.017 | -18,64 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.048 | -34,36 | 743 | -38,53 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.961 | -1,85 | 241 | -8,05 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 1.810.993 | -7,07 | 222.354 | -12,92 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 234.817 | -21,61 | 28.831 | -26,55 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 62.426 | -16,97 | 7.665 | -21,99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 718.248 | -6,10 | 88.186 | -12,01 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 184.697 | -18,76 | 22.677 | -29,64 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.734 | -0,46 | 213 | -7,02 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.000 | -76,00 | 368 | -77,52 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.738 | -5,20 | 1.564 | -11,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 453.664 | -14,61 | 59.444 | 77.098,70 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17.723 | -70,87 | 2.176 | -72,70 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 31.447 | -9,81 | 3.861 | -15,48 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 13.192 | -1,13 | 1.620 | -7,38 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 22.951 | -0,50 | 2.818 | -6,78 | ||||
| 2026-02-13 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.688 | -2,14 | 207 | -8,41 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 110.839 | -1,87 | 13.609 | -8,05 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.123 | -79,94 | 383 | -81,23 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 7.729 | -10,93 | 949 | -16,55 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.919 | -2,15 | 727 | -8,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.532.613 | -0,79 | 269.879 | -5,25 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 10.204 | -0,74 | 1.253 | -6,98 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 258.276 | -23,39 | 31.711 | -28,21 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 5.551 | -12,39 | 681 | -17,95 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 12.212 | -0,33 | 1.499 | -6,60 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.928 | -11,54 | 359 | -17,09 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.901 | -7,99 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.896 | -6,11 | 11.529 | -12,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.758 | -4,13 | 2.671 | -10,16 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 39.519 | -57,80 | 4.852 | -60,45 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12.043 | -13,27 | 1.479 | -18,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15.647 | -2,72 | 1.975 | -7,36 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 60.139 | -24,86 | 7.384 | -29,59 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 2.699 | -1,21 | 331 | -7,28 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 27.253 | -13,77 | 3.346 | -19,20 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2.292.461 | -1,57 | 281.468 | -7,76 | ||||
| 2026-05-01 | 13F | American Trust | 7.444 | -25,49 | 914 | -30,20 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 535.956 | -0,11 | 65.805 | -6,40 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 54.229 | -54,34 | 6.658 | -57,22 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 10.420 | -0,88 | 1.279 | -7,12 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 44.250 | -82,40 | 5.433 | -83,51 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 219.284 | -0,18 | 26.924 | -6,46 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 20.720 | -2,92 | 2.546 | -8,98 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.591.318 | -2,18 | 195.382 | -8,34 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.381 | -2,20 | 415 | -8,19 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 218 | -51,77 | 27 | -55,93 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.308.491 | -1,44 | 160.657 | -7,65 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4.037 | -9,93 | 496 | -15,67 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.364 | -4,09 | 904 | -10,14 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.660 | -4,20 | 1.923 | -10,23 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.692.080 | -12,30 | 205.668 | -18,72 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 22.694 | -7,90 | 2.786 | -13,69 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 137.554 | -7,32 | 17 | -15,79 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 11.241 | -11,86 | 1.380 | -17,41 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.046 | -24,61 | 251 | -29,30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 117.528 | -6,96 | 14.430 | -12,81 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 9.349 | -1,72 | 1.184 | -4,98 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6.467 | -13,68 | 998 | 1,73 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 361 | -35,88 | 46 | -41,56 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.552 | -10,19 | 191 | -15,93 | ||||
| 2026-05-14 | 13F | Bank of Marin | 11.136 | -1,02 | 1.367 | -7,26 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.301.437 | -8,07 | 159.790 | -13,86 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 77.136 | -6,64 | 9.471 | -12,53 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7.265 | -0,87 | 892 | -7,19 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 19.945 | -13,82 | 2.449 | -19,26 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 4.893 | -3,57 | 601 | -9,64 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 30.892 | -44,43 | 3.793 | -48,49 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.979 | -11,72 | 1.102 | -17,27 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 14.870 | -1,93 | 1.826 | -8,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.514 | -69,54 | 554 | -71,46 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 7.425 | -12,71 | 912 | -18,22 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12.017 | -20,40 | 1.475 | -25,43 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.420 | -95,29 | 174 | -95,64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 70.447 | -22,13 | 8.650 | -27,04 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.550 | -60,36 | 313 | -62,83 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 637.342 | -2,67 | 78.253 | -8,80 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 182.605 | -2,38 | 22.420 | -8,52 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6.541 | -0,59 | 1 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 24.800 | -4,25 | 3.045 | -10,29 | |||
| 2026-05-04 | 13F | First Foundation Advisors | 37.964 | -0,92 | 4.661 | -7,15 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 35.293 | -79,12 | 4.333 | -80,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 128 | -3,76 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 232.147 | -53,65 | 27.729 | -57,84 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 85.845 | -20,16 | 10.540 | -25,98 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 11.577 | -3,79 | 1.421 | -9,84 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.681 | -6,60 | 781 | 19,79 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17.095 | -5,35 | 2.099 | -11,33 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 7.132 | -18,60 | 876 | -23,78 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 57.383 | -1,84 | 7.045 | -8,02 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10.076 | -56,32 | 1.255 | -58,50 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 13.203 | -1,86 | 1.621 | -8,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.970.512 | -2,42 | 978.619 | -8,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 24.641 | -7,88 | 3.025 | -13,69 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 8.913 | -43,83 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.993.936 | -8,13 | 858.715 | -13,91 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.011.484 | -0,03 | 369.750 | -6,33 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.275 | -19,47 | 279 | -24,59 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.678 | -41,23 | 206 | -44,92 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.217 | -6,73 | 272 | -12,54 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.590 | -22,94 | 441 | -27,87 | ||||
| 2026-05-15 | 13F | State Street Corp | 46.761.991 | -0,44 | 5.741.437 | -6,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 66.740 | -91,39 | 8.194 | -91,93 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 11.247 | -0,33 | 1.632 | 4,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 224 | -66,81 | 29 | -70,41 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 18.038 | -13,71 | 2.215 | -19,17 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 795.254 | -2,46 | 97.641 | -8,60 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 17.300 | -31,08 | 2.124 | -35,40 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 43.359 | -16,23 | 5.324 | -21,51 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 39.420 | -2,05 | 4.840 | -8,23 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 76.802 | -6,98 | 9.430 | -12,84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 222.254 | -3,96 | 27.288 | 90.860,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 41.000 | -7,65 | 5.034 | -13,48 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.745 | -17,42 | 214 | -22,46 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 797.221 | -2,36 | 97.883 | -8,51 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 27.196 | -4,16 | 3.339 | -10,17 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 25.000 | -37,50 | 3.070 | -41,44 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.831 | -5,45 | 677 | -16,21 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 29.519 | -4,06 | 3.624 | -10,10 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.941 | -20,48 | 238 | -25,39 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 81.010 | -37,94 | 9.477 | -44,90 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.616 | -47,37 | 444 | -50,78 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 69.586 | -0,04 | 8.544 | -6,34 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.599 | -8,74 | 319 | -14,48 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.793 | -0,76 | 466 | -7,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23.073 | -35,52 | 2.833 | -39,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 380.600 | -47,90 | 46.730 | -51,18 | |||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 41.518 | -6,05 | 5.098 | -11,97 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.085 | -81,36 | 256 | -70,55 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.507 | -17,62 | 1.904 | -22,83 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 307.025 | -85,36 | 37.697 | -86,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.307 | -7,21 | 433 | -16,57 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.763 | -0,87 | 462 | -7,04 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 918.300 | -1,73 | 112.749 | -7,92 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 53.607 | -9,32 | 6.582 | -15,03 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 18.792 | -3,13 | 2.307 | -9,21 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.549 | -55,55 | 2.032 | -58,36 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 832.678 | -3,76 | 102.236 | -9,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 597 | -9,27 | 73 | -15,12 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 49.219 | -21,67 | 6.043 | -26,60 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 34.695 | -12,89 | 4.546 | 3,27 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 12.949 | -57,07 | 1.590 | -59,79 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.341 | -54,80 | 167 | -56,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 157.244 | -26,73 | 19.306 | -31,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 31.900 | -58,14 | 3.917 | -60,78 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 32.300 | -69,76 | 3.966 | -71,67 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 196.219 | -39,77 | 24.092 | -43,56 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 176 | -21,78 | 22 | -27,59 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 15.000 | -16,67 | 1.842 | -21,93 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 109.285 | -53,70 | 13 | -56,67 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 125.142 | -11,04 | 15.365 | -16,65 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 35.004 | -1,39 | 4.298 | -7,61 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 50.815 | -5,56 | 6 | -14,29 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 5.378 | -18,26 | 660 | -23,43 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 17.421 | -38,57 | 2.139 | -42,45 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 28.799 | -5,20 | 3.536 | -11,18 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.977.756 | -4,84 | 242.829 | -10,83 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 23.252 | -1,37 | 2.855 | -7,58 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 2.959 | -0,80 | 363 | -6,92 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 340.086 | -46,36 | 41.757 | -49,74 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.384 | -21,18 | 1.275 | -26,19 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19.776 | -17,41 | 2.428 | -22,60 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 808.951 | -0,28 | 99.323 | -6,56 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.979 | -2,93 | 366 | -9,20 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.911.674 | -0,17 | 234.715 | -6,45 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 857.037 | -1,63 | 105.230 | -7,82 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 27.980 | -22,49 | 3.435 | -27,38 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 157.499 | -4,00 | 19.338 | -10,05 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 35.230 | -0,34 | 4.326 | -6,61 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 167.352 | -2,03 | 20.547 | -8,20 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.334 | -98,58 | 287 | -98,68 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.534 | -36,87 | 311 | -40,76 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 21.946 | -17,56 | 2.695 | -22,76 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 278 | -9,74 | 36 | -18,18 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 100.000 | -50,00 | 12.278 | -53,15 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 201.366 | -27,31 | 21.458 | -30,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 94.688 | -2,56 | 11.626 | -8,69 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.847 | -4,11 | 350 | -10,28 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 611 | -0,16 | 75 | -6,25 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 22.907 | -28,16 | 2.813 | -32,70 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.162 | -3,61 | 265 | -9,56 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 368.101 | -14,05 | 45.109 | -19,63 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 14.759.167 | -3,53 | 1.811.962 | -9,62 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 27.872 | -29,39 | 3.422 | -33,84 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 266.882 | -7,50 | 32.768 | -13,32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.118 | -0,71 | 137 | -6,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61.702 | -0,53 | 8.112 | -10,26 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.770 | -22,50 | 217 | -27,42 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8.459.045 | -10,02 | 1.038.602 | -15,69 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 324.424 | -3,77 | 39.833 | -9,83 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 91.447 | -4,12 | 11.228 | -10,16 | ||||
| 2026-05-12 | 13F | Creative Planning | 828.109 | -6,95 | 101.675 | -12,81 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elite Life Management LLC | 2.646 | -1,42 | 375 | 1,63 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 1.795 | -20,08 | 220 | -25,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 66.380 | -22,04 | 8.150 | -26,95 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 40.300 | -56,76 | 4.948 | -59,48 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.900 | -91,90 | 602 | -92,42 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 102.777 | -28,49 | 12.619 | -33,00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 59.936 | -32,74 | 7.359 | -36,98 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 12.000 | -93,49 | 1.473 | -93,90 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 9.332 | -53,16 | 1.146 | -56,13 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.337.421 | -1,84 | 164.209 | -8,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 13.666 | -1,05 | 1.678 | -7,30 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.857.822 | -4,66 | 231.949 | -10,90 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 13.585 | -32,94 | 1.668 | -37,15 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 480 | -7,51 | 59 | -14,71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.930 | -5,36 | 974 | -11,30 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 29.700 | -11,08 | 3.647 | -16,68 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 13.669 | -4,46 | 1.678 | -10,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 25 | -92,35 | 3 | -92,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.747 | -6,24 | 583 | -12,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 55.200 | -15,34 | 6.777 | -20,67 | |||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.548 | -2,58 | 1.786 | -8,03 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 4.132 | -0,07 | 507 | -6,28 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5.966 | -3,88 | 1.030 | 26,57 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 91.907.642 | -3,71 | 11.284.420 | -9,77 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.655 | -4,84 | 336 | -11,58 | ||||
| 2026-05-11 | 13F | Allstate Corp | 73.097 | -8,83 | 8.975 | -14,57 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 29.058 | -0,81 | 3.568 | -7,06 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.257 | -2,79 | 523 | -8,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.162.202 | -1,89 | 265.475 | -8,07 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 25.600 | -31,63 | 3.143 | -35,94 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 318.954 | -21,20 | 39.161 | -23,66 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 809.562 | -15,78 | 99.398 | -21,08 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 36.558 | -1,84 | 4.489 | -8,01 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4.633 | -57,28 | 569 | -60,03 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 4.036 | -0,30 | 496 | -6,60 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 40.076 | -9,35 | 4.921 | -15,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16.303 | -1,00 | 2.002 | -7,23 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 27.647 | -2,36 | 3.394 | -8,52 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 4.799 | -14,32 | 589 | -19,65 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 684.316 | -3,91 | 84.020 | -9,96 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8.728 | -17,34 | 1.072 | -22,56 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4.274 | -8,56 | 525 | -14,38 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 369.071 | -7,51 | 45.314 | -13,78 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 465.771 | -31,91 | 57.187 | -36,19 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 9.222 | -3,06 | 1.132 | -9,15 | ||||
| 2026-04-29 | 13F | Burney Co/ | 234.272 | -36,83 | 28.764 | -40,81 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.542 | -70,57 | 312 | -72,41 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 21.893 | -0,79 | 2.688 | -7,02 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 412.031 | -0,77 | 51 | -7,41 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 72.624 | -3,38 | 8.917 | -9,47 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 38.737 | -0,15 | 4.756 | -6,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.700 | -20,59 | 332 | -25,62 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.500 | -99,13 | 184 | -99,19 | |||
| 2026-04-07 | 13F | Jacobs & Co/ca | 5.213 | -8,75 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 834.248 | -0,65 | 102 | -7,27 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11.402 | -44,43 | 1.400 | -47,95 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 397.000 | -42,07 | 48.744 | -45,72 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.893 | -2,10 | 601 | -8,26 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.193 | -8,25 | 515 | -14,05 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.082 | -5,26 | 378 | -11,27 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 41.617 | -29,05 | 5.048 | -34,47 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.829 | -0,70 | 347 | -6,97 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 2.537 | -11,94 | 311 | -17,51 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.841 | -17,00 | 226 | -22,07 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 431.665 | -0,99 | 53.000 | -7,22 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 14.570 | -0,27 | 1.789 | -6,58 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23.137 | -1,43 | 2.841 | -7,64 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2.800 | -7,53 | 344 | -13,38 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 30.434 | -1,47 | 3.737 | -7,68 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.987 | -9,72 | 244 | -15,62 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 4.684 | -10,95 | 575 | -16,55 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 22.000 | -37,14 | 2.701 | -41,10 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 293.381 | -3,21 | 36.021 | -9,31 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 28.566 | -1,21 | 3.507 | -7,42 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.435.347 | -2,57 | 667.352 | -8,70 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5.525 | -0,07 | 678 | -6,35 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.802 | -0,33 | 221 | -6,36 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 287.826 | -3,18 | 35.339 | -9,27 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.347 | -3,38 | 288 | -9,43 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 319.000 | -23,87 | 39.167 | -28,66 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 3.362 | -6,17 | 413 | -12,15 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 49.278 | -40,98 | 6.050 | -44,69 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.440 | -1,43 | 422 | -7,66 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 10.680 | -0,23 | 1.311 | -6,49 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 1.976.826 | -1,47 | 242.715 | -7,67 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17.281 | -48,65 | 2.122 | -51,92 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 158 | -1,25 | 19 | -5,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.736 | -34,72 | 1.564 | -38,85 | ||||
| 2026-01-20 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 566 | -6,45 | 69 | -12,66 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.000 | -31,03 | 246 | -35,36 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.100 | -26,79 | 503 | -31,38 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 61.350 | -1,92 | 7.533 | -8,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.182 | -10,82 | 391 | -16,49 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 7.507 | -18,85 | 922 | -24,01 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 3.211 | -28,33 | 394 | -32,88 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 166.342 | -0,37 | 20.423 | -6,65 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 19.248 | -0,13 | 2.363 | -6,42 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.272 | -1,09 | 156 | -7,14 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 143.485 | -18,54 | 17.617 | -23,67 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 23.465 | -10,45 | 2.881 | -16,08 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 141.490 | -3,43 | 17.370 | -9,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 15.700 | -54,76 | 2.057 | -59,32 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 175.744 | -23,23 | 22.214 | -25,69 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.075.637 | -18,23 | 271.971 | -26,47 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 3.060 | -4,02 | 434 | 3,84 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.957 | -6,24 | 3.052 | 5,06 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 33.038 | -40,15 | 4.056 | -43,92 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 131.090 | -9,24 | 16.095 | -14,95 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3.605 | -46,55 | 443 | -49,94 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.189 | -14,28 | 146 | -19,89 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 61.829 | -1,95 | 7.591 | -8,12 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.826 | -0,35 | 347 | -6,74 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 32.098 | -4,20 | 3.941 | -10,25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.440.895 | -38,61 | 176.913 | -42,48 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 32.995 | -3,05 | 4.051 | -9,15 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 21.265 | -0,96 | 2.611 | -7,22 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.706 | -0,41 | 209 | -6,70 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.461 | -4,29 | 548 | -10,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 204.779 | -8,83 | 25.143 | -14,57 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 39 | -68,29 | 5 | -75,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.936 | -3,87 | 729 | -10,01 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 13.297 | -0,48 | 1.633 | -6,74 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 8.779 | -0,95 | 1.078 | -7,24 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 29.884 | -15,54 | 3.669 | -20,84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.797 | -40,28 | 3.167 | -44,05 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 6.658 | -0,58 | 817 | -6,84 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 326.369 | -39,47 | 40.072 | -43,29 | ||||
| 2026-01-12 | 13F | David J Yvars Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.286 | -40,95 | 281 | -44,77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 32.500 | -7,14 | 3.990 | -13,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 96.026 | -35,55 | 11.790 | -39,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 242.551 | -15,91 | 28.702 | -24,74 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1.651 | -5,06 | 203 | -11,01 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 50.105 | -8,61 | 6.152 | -14,37 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 61.584 | -19,50 | 7.561 | -24,56 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.690 | -1,97 | 207 | -8,00 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 8.793 | -0,44 | 1.080 | -6,74 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 29.321.973 | -21,12 | 3.600 | -26,08 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 32.158 | -9,48 | 3.948 | -15,19 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.809 | -0,52 | 468 | -6,79 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 49.557 | -2,66 | 6.085 | -8,80 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 17.688 | -17,42 | 2.172 | -22,63 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 28 | -90,73 | 3 | -92,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 327 | -37,95 | 40 | -42,03 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.521 | -5,90 | 678 | -11,85 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 6.435 | -13,04 | 790 | -18,47 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.940 | -7,13 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 78.690 | -3,34 | 9.662 | -9,42 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 7.212 | -2,76 | 885 | -8,86 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 27.978 | -13,73 | 3.435 | -10,96 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 16.848 | -2,55 | 2.069 | -8,70 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.983 | -28,69 | 2.025 | -34,16 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3.630 | -3,46 | 446 | -9,55 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.143.211 | -0,08 | 1.245.383 | -6,37 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 101.741 | -0,17 | 12 | -7,69 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 461 | -67,85 | 57 | -70,05 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 12.007 | -1,89 | 1.573 | -11,78 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.018 | -0,26 | 371 | -6,57 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 534.092 | -2,69 | 65.576 | -8,82 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.148.280 | -4,95 | 263.766 | -10,93 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 185.578 | -39,06 | 22.785 | -42,89 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.541 | -0,78 | 435 | -7,07 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 5.588 | -1,06 | 686 | -12,83 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 31.141 | -37,91 | 3.823 | 63.616,67 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 26.011 | -1,11 | 3.194 | -7,34 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 607.836 | -21,24 | 74.630 | -26,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 105.800 | -64,48 | 12.990 | -66,72 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 72.400 | -81,53 | 8.889 | -82,69 | |||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2.206 | -2,48 | 271 | -8,78 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 62.635 | -9,17 | 7.690 | -14,89 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 105.826 | -0,98 | 12.993 | -7,21 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 29.801 | -50,23 | 3.659 | -53,37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 52.600 | -0,19 | 6.458 | -6,47 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 9.522 | -4,95 | 1.169 | -10,90 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.820 | -11,89 | 837 | -17,46 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 37.695 | -3,85 | 4.628 | -9,89 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 9.810 | -2,87 | 1.204 | -8,99 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7.989 | -0,34 | 981 | -6,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 457.880 | -8,05 | 59.996 | -17,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 105.405 | -3,74 | 12.942 | -7,32 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 692 | -62,80 | 85 | -65,43 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 17.523 | -84,95 | 2.155 | -85,87 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5.936 | -3,01 | 729 | -9,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 178.510 | -35,60 | 21.917 | -39,66 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 173.215 | -1,28 | 21.267 | -7,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 122.200 | -48,02 | 15.004 | -51,30 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 149.600 | -84,61 | 18.368 | -85,58 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 6.545.561 | -13,42 | 803.664 | -18,87 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 3.046 | -98,86 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 911.383 | -0,60 | 111.900 | -6,85 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.886 | -5,25 | 2.868 | -14,80 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 266.669 | -0,38 | 32.742 | -6,65 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 479.219 | -20,98 | 59 | -26,58 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.915 | -1,01 | 603 | -7,23 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 6.504 | -1,02 | 799 | -10,03 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 96.334 | -1,90 | 11.828 | -8,08 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.175 | -74,42 | 144 | -76,04 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 9.996 | -3,88 | 1.227 | -9,91 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 29.412 | -23,46 | 3.611 | -28,28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.322 | -20,26 | 408 | -25,32 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.483 | -10,77 | 550 | -16,41 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 6.448.758 | -12,44 | 791.779 | -17,95 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 18.322 | -8,21 | 2.250 | -14,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.276 | -47,78 | 483 | -42,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.465 | -24,62 | 303 | -29,44 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 73.222 | -1,11 | 8.990 | -7,34 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 31.880 | -0,09 | 3.914 | -6,39 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 420.014 | -4,99 | 51.731 | -10,74 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.153 | -5,30 | 878 | -11,22 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3.024 | -7,69 | 371 | -13,52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.611 | -38,72 | 211 | -44,91 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 14.235 | -8,40 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 58.333 | -7,18 | 7.162 | -13,02 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 100.299 | -42,97 | 12.315 | -46,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.495 | -1,79 | 552 | -8,01 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.013 | -0,40 | 247 | -6,44 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.317 | -3,72 | 530 | -9,71 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 12.009 | -6,07 | 1.474 | -12,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.906 | -63,33 | 1.093 | -65,65 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 22.630 | -0,61 | 2.779 | -6,56 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.400 | -80,71 | 663 | -81,92 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 12.127 | -94,70 | 1.489 | -95,04 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.799 | -11,55 | 221 | -17,29 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 265 | -83,55 | 33 | -84,83 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 37.983 | -3,09 | 4.664 | -9,19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 900 | -99,05 | 111 | -99,12 | |||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 10.742 | -19,42 | 1.319 | -24,51 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 255.700 | -9,42 | 31.395 | -15,13 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 32.654 | -5,00 | 4.009 | -10,97 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 538.886 | -2,06 | 66.164 | -8,23 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 10.930 | -80,30 | 1.568 | -77,03 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 249.673 | -5,83 | 31 | -11,76 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.029 | -7,73 | 249 | -13,54 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 20.325 | -2,47 | 2.496 | -8,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.344.800 | -39,09 | 165.115 | -42,92 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.593.200 | -45,10 | 195.613 | -48,56 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 45.944 | -0,81 | 5.641 | -7,05 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 107.185 | -1,48 | 13.160 | -7,58 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 24.755 | -11,07 | 3.041 | -17,03 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 525.251 | -12,54 | 68.824 | 47,90 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.887 | -2,02 | 477 | -8,09 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 391.672 | -4,37 | 48.089 | -10,39 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 7.152 | -1,24 | 878 | -7,38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 217.839 | -7,73 | 26.746 | 89.053,33 | ||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.183 | -16,14 | 286 | -24,54 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.377 | -19,15 | 292 | -24,42 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | -70,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 79.158 | -2,26 | 9.719 | -15,33 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 52 | -27,78 | 6 | -33,33 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63.680 | -9,11 | 7.819 | -14,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 241.926 | -4,79 | 29.704 | -10,79 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 12.150 | -15,53 | 1.492 | -20,86 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 |