Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Summit Financial, LLC | 21.442 | -30,30 | 1.345 | -54,14 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 8.063 | -27,33 | 506 | -52,27 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 47.300 | -12,77 | 2.968 | -42,99 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 438.340 | -23,53 | 27.731 | -49,18 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 197.339 | -40,60 | 12.428 | -61,33 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101.714 | -45,57 | 6.383 | -64,18 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10.061 | -11,08 | 631 | -41,47 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.170 | -0,42 | 324 | -34,55 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 35.335 | -11,55 | 2.217 | -41,80 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.502 | -50,64 | 94 | -67,59 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.909 | -18,43 | 245 | -46,27 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 24.155 | -13,43 | 1.516 | -43,05 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 12.655 | -63,89 | 794 | -76,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.399.703 | -5,88 | 212.741 | -38,29 | ||||
| 2026-01-21 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.021.577 | -7,01 | 126.854 | -38,80 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.207.320 | -3,80 | 210.466 | -6,04 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8.668 | -68,84 | 544 | -79,52 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 77.034 | -8,59 | 4.834 | -39,85 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.228 | -23,29 | 328 | -49,46 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6.009 | -0,66 | 377 | -34,55 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.410 | -2,43 | 214 | -36,04 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 3.195 | -99,47 | 200 | -99,65 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 536 | -7,11 | 34 | -40,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 24.757 | -13,86 | 1.554 | -43,32 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.144 | -11,15 | 135 | -41,74 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.085.764 | -6,33 | 68 | -38,18 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38.745 | -10,75 | 2.431 | -41,27 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.726 | -0,63 | 297 | -34,66 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 514 | -11,68 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.653.275 | -1,41 | 417.493 | -35,12 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 671.695 | -2,33 | 42 | -35,38 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8.538 | -9,92 | 536 | -40,75 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9.882 | -8,24 | 535 | -47,95 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.883 | -33,43 | 496 | -56,07 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 28.721 | -8,39 | 1.802 | -39,71 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 9.849 | -2,63 | 618 | -35,89 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 66.465 | -3,69 | 4.171 | -36,63 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wilian Securities, LLC | 3.250 | -6,18 | 204 | -38,48 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.207 | -31,35 | 389 | -54,87 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.031 | -14,34 | 378 | -43,67 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.736 | -4,18 | 833 | -6,52 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3.495 | -1,83 | 219 | -35,40 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 194 | -69,11 | 12 | -79,66 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.669 | -45,58 | 356 | -64,25 | ||||
| 2026-05-08 | 13F | Bokf, Na | 26.418 | -13,92 | 1.658 | -43,37 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 18.615 | -1,84 | 1.168 | -35,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.096.053 | -21,02 | 104.509 | -22,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 71.200 | -30,81 | 4.468 | -54,47 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.202 | -0,09 | 201 | -34,43 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 8.600 | -8,99 | 540 | -40,18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.029.097 | -14,26 | 190.076 | -43,58 | ||||
| 2026-05-07 | 13F | First National Trust Co | 112.477 | -3,18 | 7.058 | -36,29 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.573.439 | -13,34 | 349.447 | -43,01 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 20.871 | -2,02 | 1.310 | -35,55 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.629.485 | -1,24 | 102.250 | -35,01 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 16.833 | -0,27 | 1.056 | -34,37 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 4.076 | -4,23 | 253 | -37,78 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22.849 | -14,69 | 2.179 | -16,68 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 4.828 | -4,02 | 303 | -36,95 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 1.673.285 | -36,92 | 104.999 | -58,49 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 21.214 | -15,20 | 1.335 | -44,07 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 494.519 | -2,13 | 31.031 | -35,59 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.522 | -4,28 | 535 | -37,03 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 231.497 | -31,21 | 14.526 | -54,73 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10.782 | -12,20 | 677 | -42,22 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 393.586 | -8,20 | 24.697 | -39,59 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FACT Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 17.317 | -78,49 | 1.087 | -85,85 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 327.138 | -42,40 | 20.528 | -62,09 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.182 | -4,04 | 200 | -37,03 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 582 | -45,35 | 37 | -64,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.217.314 | -11,69 | 264.636 | -41,88 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 151.291 | -34,49 | 9.494 | -56,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.089 | -23,76 | 319 | -49,84 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.188 | -9,92 | 200 | -40,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 198.030 | -4,56 | 12.426 | -34,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 52.849 | -3,83 | 3.316 | -36,71 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.895 | -69,84 | 223 | -81,97 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.565 | -7,16 | 224 | -39,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 859 | -26,46 | 54 | -52,25 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 373 | -99,55 | 23 | -99,71 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 4.366 | -22,29 | 274 | -48,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.625.785 | -41,95 | 155.019 | -41,95 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 48.615 | -3,32 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 2.382.100 | -1,54 | 149.477 | -35,20 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.414 | -1,05 | 528 | -34,94 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 10.329 | -38,93 | 648 | -59,80 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 7.980 | -4,47 | 501 | -37,19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 31.600 | -13,66 | 1.983 | -43,19 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 119 | -22,73 | 7 | -50,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.355 | -51,31 | 148 | -68,11 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 736.109 | -8,58 | 46.191 | -39,83 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.935 | -21,41 | 498 | -48,34 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 76.308 | -9,44 | 4.776 | -40,18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 3.700 | -7,31 | 232 | -38,95 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 153.640 | -35,68 | 9.641 | -57,67 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.033 | -0,38 | 316 | -34,51 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 435.798 | -21,15 | 27.346 | -48,11 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 149.182 | -25,05 | 9.361 | -50,68 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 11.432 | -14,51 | 717 | -43,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.686.819 | -35,30 | 105.848 | -57,42 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 105.341 | -59,03 | 6.610 | -73,03 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.577 | -35,87 | 287 | -57,79 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 105.453 | -57,50 | 6.617 | -72,03 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 150 | -41,18 | 9 | -62,50 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.616 | -57,02 | 854 | -71,72 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 9.077 | -1,09 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 158.194 | -0,88 | 9.927 | -34,77 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 44.264 | -17,13 | 2.778 | -45,46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 959.867 | -53,58 | 60.232 | -69,60 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 58 | -4,92 | 4 | -40,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 174.236 | -4,78 | 10.933 | -37,34 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 9.465 | -2,16 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 9.543.875 | -14,98 | 598.878 | -44,04 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.749 | -21,59 | 737 | -48,39 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 166.024 | -27,27 | 10.418 | -52,13 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 968 | -16,98 | 61 | -45,95 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.820 | -9,35 | 240 | -40,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 32.200 | -79,74 | 2.021 | -86,67 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 497 | -71,97 | 31 | -81,66 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.357 | -23,12 | 606 | -24,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 37.402 | -41,01 | 2.347 | -61,20 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.617.803 | -43,12 | 164.267 | -62,57 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.280 | -80,87 | 206 | -87,45 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 5.517 | -96,42 | 346 | -97,64 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 51.777 | -4,25 | 3.249 | -36,97 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 18.532.173 | -2,46 | 1.163 | -35,84 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.709 | -49,49 | 797 | -66,78 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.050 | -1,04 | 66 | -35,64 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1.940 | -2,51 | 122 | -35,98 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 50.645 | -14,19 | 3.178 | -43,54 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 778.376 | -11,46 | 48.843 | -41,95 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 13.373.881 | -4,03 | 839.211 | -36,84 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.765 | -12,81 | 236 | -42,58 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.696 | -50,39 | 106 | -67,48 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.141 | -92,66 | 574 | -95,21 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 28.632 | -31,11 | 1.797 | -54,68 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 506.195 | -13,64 | 48.266 | -23,34 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.610 | -3,35 | 227 | -36,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.978.011 | -6,45 | 124.122 | -38,44 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.229.644 | -28,65 | 830.160 | -53,04 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.745 | -0,36 | 360 | -34,43 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5.850 | -27,33 | 367 | -52,15 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.422.813 | -1,00 | 214.782 | -34,85 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.868.044 | -15,42 | 117 | -44,29 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.040.857 | -37,93 | 65.314 | -59,15 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 40.235 | -34,36 | 2.525 | -57,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.619 | -74,35 | 164 | -83,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 106.023 | -20,61 | 6.653 | -47,76 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.560 | -39,46 | 474 | -60,17 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 29.474 | -23,91 | 1.849 | -49,93 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.074 | -55,40 | 381 | -70,65 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 579.739 | -85,58 | 36.379 | -90,51 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 108.824 | -67,54 | 6.829 | -78,64 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 28.915 | -92,18 | 1.814 | -94,86 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 2.300 | -99,62 | 144 | -99,75 | |||
| 2026-05-14 | 13F | JustInvest LLC | 215.075 | -0,30 | 13.496 | -34,39 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 17.206 | -31,91 | 1.080 | -55,21 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 402 | -1,47 | 25 | -34,21 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.329 | -0,37 | 272 | -34,54 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3.700 | -4,02 | 232 | -36,78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.803 | -5,90 | 113 | -37,91 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.364 | -53,54 | 211 | -69,42 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 705.994 | -5,51 | 44.301 | -37,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 340 | -43,14 | 21 | -63,16 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 12.577 | -12,65 | 789 | -42,49 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 23.377 | -91,58 | 1.467 | -94,46 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 3.736 | -11,05 | 234 | -41,50 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11.933 | -31,15 | 749 | -54,72 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 14.346 | -7,60 | 900 | -39,19 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.155 | -18,56 | 135 | -46,43 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 337.335 | -22,34 | 21.168 | -48,90 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 81.182 | -4,66 | 5.094 | -37,34 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 896.449 | -9,41 | 48.822 | -39,23 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 451 | -14,26 | 43 | -17,65 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -40,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 12.766 | -6,59 | 801 | -38,53 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 16.317 | -6,62 | 1.024 | -38,60 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8.342 | -1,65 | 523 | -35,27 | ||||
| 2026-04-24 | 13F | United Community Bank | 147 | -46,35 | 9 | -65,38 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 387.408 | -0,18 | 24.310 | -34,31 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 87.800 | -51,22 | 8.372 | -52,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 117.400 | -31,06 | 11.194 | -32,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.044 | -19,98 | 2.102 | -21,87 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.824 | -2,10 | 365 | -35,63 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.405.328 | -1,60 | 88.185 | -35,24 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 91.958 | -8,18 | 5.770 | -39,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 39.272 | -5,70 | 2.464 | -37,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 189.953 | -18,11 | 11.920 | -46,11 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7.252.007 | -13,15 | 455.063 | -42,84 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.000 | -38,46 | 251 | -59,45 | |||
| 2026-05-15 | 13F | Teza Capital Management LLC | 5.169 | -41,97 | 324 | -61,84 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.266 | -0,12 | 693 | -2,54 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 48.000 | -70,93 | 3.012 | -80,87 | |||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 23.362 | -7,74 | 1.466 | -37,66 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 129.133 | -7,95 | 8.103 | -40,61 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 665.891 | -1,09 | 41.785 | -34,91 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 111.381 | -48,85 | 6.989 | -66,34 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 35.102 | -34,59 | 2.203 | -56,96 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 235.234 | -5,34 | 14.449 | -38,30 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.319 | -57,74 | 215 | -59,08 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6.966.229 | -9,80 | 437.308 | 59.316,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29.000 | -92,96 | 1.820 | -95,37 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 275.376 | -1,90 | 17 | -34,62 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 22.054 | -4,23 | 1.384 | -36,99 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.263.755 | -0,14 | 79.301 | -34,28 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.046 | -10,62 | 442 | -41,15 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 25.712 | -3,96 | 1.613 | -36,79 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 20.258 | -1,36 | 1.271 | -35,09 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 114.594 | -28,20 | 7.191 | -52,75 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 248 | -8,82 | 16 | -40,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3.674 | -4,12 | 231 | -36,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.356.133 | -45,36 | 85.097 | -64,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 23.500 | -57,66 | 1.475 | -72,14 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 51.231 | -2,64 | 3.215 | -35,94 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 227.217 | -5,07 | 14.258 | -37,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3.392 | -0,96 | 213 | -34,97 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.133 | -14,15 | 385 | -43,61 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 12.745 | -17,36 | 800 | -45,65 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 73.709 | -35,67 | 4.625 | -57,66 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 179 | -54,22 | 11 | -70,27 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.674.641 | -0,85 | 167.834 | -34,75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 16.877 | -19,11 | 1.059 | -46,76 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 5.045 | -22,92 | 317 | -49,36 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 8 | -99,91 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 4.016 | -23,94 | 252 | -49,90 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7.594 | -18,13 | 477 | -46,15 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 3.294 | -15,17 | 204 | -43,33 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 925.491 | -0,10 | 58.075 | -34,71 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 897.775 | -83,58 | 56.335 | -89,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.805 | -26,19 | 744 | -27,91 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 45.929 | -33,20 | 3.494 | -46,87 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 10.178 | -6,41 | 639 | -38,42 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.466.894 | -5,94 | 92.048 | -38,10 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.850 | -79,48 | 367 | -86,50 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.605 | -7,59 | 226 | -39,08 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 20 | -90,00 | 1 | -94,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.677 | -8,14 | 419 | -39,68 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 24.980 | -3,71 | 1.567 | -36,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 9.963 | -67,57 | 625 | -78,65 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.716 | -70,80 | 359 | -80,81 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.403 | -38,34 | 214 | -59,51 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 276.752 | -5,97 | 17.366 | -38,12 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 249.935 | -18,37 | 15.683 | -46,28 | ||||
| 2026-05-11 | 13F | 111 Capital | 16.177 | -22,75 | 1.015 | -49,15 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 45.110 | -13,23 | 2.831 | -42,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 70.000 | -68,94 | 4.392 | -79,56 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.196.979 | -15,78 | 75.110 | -44,57 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.679 | -0,73 | 545 | -34,69 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4.571 | -3,57 | 287 | -36,59 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.320 | -7,24 | 146 | -39,08 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 31 | -86,52 | 2 | -95,24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 163.200 | -50,61 | 10.241 | -67,50 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 171.827 | -16,66 | 11 | -47,37 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 33 | -25,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.485 | -45,78 | 721 | -64,34 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 970.286 | -51,36 | 60.885 | -67,99 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 40.432 | -62,80 | 8.844 | -14,65 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10.882 | -1,60 | 683 | -35,29 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 20.712 | -9,27 | 1.300 | -40,30 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 60.000 | -47,60 | 3.765 | -65,51 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.420.506 | -20,49 | 152 | -47,93 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 4.075 | -0,85 | 256 | -34,78 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 40.210 | -0,25 | 2.523 | -34,35 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.346 | -17,80 | 1.590 | -45,90 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 16.163 | -5,41 | 1.014 | -37,75 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 11.770 | -50,51 | 728 | -67,56 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 11.606 | -11,45 | 728 | -41,71 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 805 | -4,39 | 51 | -37,50 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 6.466 | -0,63 | 406 | -34,68 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 7.381 | -1,94 | 463 | -35,43 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.766 | -0,71 | 550 | -34,60 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 4.708 | -49,93 | 295 | -67,08 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 9.126 | -38,69 | 573 | -59,69 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 62.000 | -11,43 | 4 | -50,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 43.694 | -51,28 | 2.742 | -67,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 53.823 | -16,38 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 15.219 | -3,19 | 955 | -36,25 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.405 | -32,84 | 339 | -55,80 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 180 | -10,00 | 11 | -42,11 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.456 | -18,50 | 531 | -46,41 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 239.896 | -1,63 | 15.053 | -35,26 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 11.288 | -1,46 | 708 | -35,16 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 33.420 | -3,43 | 2.097 | -36,44 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11.833 | -0,48 | 743 | -34,51 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.265 | -3,94 | 268 | -36,88 | ||||
| 2026-04-24 | 13F | Strs Ohio | 781.999 | -12,28 | 49.070 | -42,27 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 5.650 | -19,29 | 355 | -46,93 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.722 | -17,19 | 296 | -45,49 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 56.402 | -26,72 | 3.539 | -51,78 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 17.212 | -68,13 | 1.080 | -79,03 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 703.393 | -42,40 | 44.138 | -62,09 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 5.303 | -2,14 | 333 | -35,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 69.266 | -18,46 | 4.303 | -46,88 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 5.311 | -13,37 | 333 | -42,98 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.573 | -61,78 | 224 | -75,44 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 3.560 | -2,79 | 229 | -34,67 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 84.533 | -1,55 | 5.304 | -35,21 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 15.924 | -1,04 | 999 | -34,88 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 204.305 | -22,30 | 12.820 | -48,86 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 832.600 | -33,99 | 52.246 | -56,56 | |||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.337.804 | -61,49 | 240.822 | -76,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.122 | -5,49 | 447 | -37,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.945 | -31,35 | 687 | -54,87 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 39 | -83,95 | 2 | -91,30 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 822.114 | -44,79 | 51.588 | -63,67 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.841 | -4,17 | 241 | -36,91 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 17.364 | -85,19 | 1.090 | -90,26 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 7.455 | -7,66 | 468 | -39,27 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.274.140 | -32,86 | 142.702 | -55,81 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 20.106 | -66,91 | 1.262 | -78,24 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.928 | -33,74 | 246 | -56,46 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 34.601 | -3,27 | 2.171 | -36,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 477 | -36,32 | 30 | -59,15 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8.614 | -4,48 | 541 | -37,14 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 254.250 | -27,13 | 15.954 | -52,05 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.994 | -7,08 | 1.129 | -38,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 264.518 | -4,82 | 25.222 | -7,04 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 89.655 | -16,94 | 5.626 | -48,70 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 9.468 | -3,92 | 594 | -36,74 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 104.655 | -48,11 | 6.567 | -65,85 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 82.256 | -45,69 | 5.162 | -64,26 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 42.787 | -0,04 | 2.685 | -34,23 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 17.357 | -0,08 | 1.089 | -34,24 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.040 | -81,97 | 1.320 | -88,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.289 | -3,50 | 520 | -36,51 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 18 | -57,14 | 1 | -75,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.521 | -19,04 | 221 | -46,86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.214.116 | -32,45 | 201.686 | -55,54 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 279.338 | -32,81 | 17.528 | -55,78 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 613 | -91,25 | 38 | -94,30 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16.642 | -7,91 | 1.044 | -39,41 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 10.933 | -0,17 | 686 | -34,29 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.358 | -5,12 | 901 | -37,59 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.434 | -3,79 | 968 | -36,69 | ||||
| 2026-05-14 | 13F | Bank of Marin | 12.358 | -1,22 | 775 | -34,98 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9.800 | -6,12 | 633 | -36,38 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 220.546 | -2,92 | 13.839 | -36,11 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 124.774 | -7,68 | 7.812 | -39,49 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 7.476 | -61,21 | 469 | -74,47 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 5.349 | -97,49 | 341 | -98,18 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 4 | -99,05 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 835.952 | -59,05 | 52.456 | -73,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 112.000 | -8,27 | 7.028 | -39,63 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 97.000 | -44,35 | 6.087 | -63,38 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.765 | -57,79 | 362 | -72,27 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 7.547 | -63,23 | 435 | -77,82 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.213 | -41,19 | 453 | -61,33 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.860 | -56,34 | 117 | -71,43 | ||||
| 2026-05-15 | 13F | Man Group plc | 3.718.731 | -15,34 | 233.350 | -44,29 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 99.104 | -21,52 | 6.219 | -48,36 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12.918 | -4,48 | 811 | -37,16 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 48.707 | -1,35 | 3.056 | -35,09 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50.000 | -1,96 | 3.138 | -35,48 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 8.401 | -86,27 | 527 | -90,97 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 679 | -28,22 | 43 | -53,33 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 41.171 | -3,03 | 2.583 | -36,19 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.987 | -0,03 | 762 | -2,31 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 132.336 | -27,42 | 8.304 | -52,23 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.442 | -23,80 | 213 | -50,47 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 98.662 | -18,14 | 6.191 | -46,12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 12.813 | -8,49 | 804 | -39,73 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 16.220 | -15,68 | 1.021 | -44,63 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 885 | -0,23 | 56 | -34,52 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 312.602 | -0,37 | 19.616 | -34,89 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.299.954 | -2,45 | 144.322 | -35,80 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 422.418 | -80,54 | 26.507 | -87,19 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 63.400 | -72,50 | 3.978 | -81,91 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 807.369 | -1,41 | 50.662 | -35,12 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 939 | -12,97 | 59 | -43,14 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 25.974 | -20,32 | 1.630 | -47,59 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33.734 | -11,54 | 2.117 | -41,80 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 101.879 | -1,20 | 6.393 | -34,99 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 13.838 | -70,24 | 868 | -80,42 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.374 | -2,48 | 86 | -35,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.749 | -26,44 | 674 | -51,62 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 22.756.646 | -9,39 | 1.427.980 | -40,37 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 74.226.395 | -23,78 | 4.657.706 | -49,84 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 105.313 | -96,48 | 6.608 | -97,68 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 387.252 | -86,34 | 24.300 | -91,01 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.598 | -11,79 | 1.226 | -44,04 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.289 | -30,48 | 585 | -54,12 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 28.900 | -1,68 | 1.813 | -35,30 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.929 | -16,39 | 309 | -45,02 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 9.136 | -7,12 | 573 | -38,85 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 5.750 | -65,80 | 360 | -77,54 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.898 | -0,94 | 119 | -34,62 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 136.850 | -38,34 | 8.587 | -59,42 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 3.268 | -92,96 | 205 | -95,37 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 17.827 | -8,83 | 1.119 | -40,02 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 7.721 | -7,00 | 484 | -38,81 | ||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 3.698.745 | -1,67 | 232.096 | -35,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | -99,96 | 13 | -99,97 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 977 | -5,88 | 61 | -38,38 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 46.308 | -44,66 | 2.906 | -63,59 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 12.933 | -98,80 | 812 | -99,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 116 | -6,45 | 7 | -36,36 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 834.747 | -3,50 | 52.380 | -36,50 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.400 | -0,39 | 339 | -34,50 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7.705 | -93,75 | 483 | -95,89 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.707 | -14,99 | 923 | -44,09 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 5.266 | -1,86 | 330 | -35,42 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.803 | -27,04 | 301 | -51,99 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 37.311 | -4,02 | 2.341 | -36,83 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 153.038 | -13,57 | 8.817 | -47,78 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 49.626 | -41,77 | 3.114 | -61,67 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.640 | -49,49 | 354 | -66,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 212.307 | -7,51 | 20.243 | 91.913,64 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 150.097 | -6,87 | 9.419 | -38,72 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ballast Advisors Llc | 996 | -57,40 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 26.587 | -9,52 | 1.668 | -40,45 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 58.889 | -1,21 | 3.695 | -34,98 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 134.570 | -0,44 | 8.444 | -34,48 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 32.941 | -6,82 | 3.141 | -0,54 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 778 | -1,89 | 48 | -38,16 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 939 | -2,19 | 59 | -36,26 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.548.562 | -2,26 | 97.172 | -35,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 848.038 | -50,29 | 53.214 | -67,28 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 14.027 | -1,71 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.134.530 | -20,06 | 71.192 | -47,39 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 5.758 | -11,82 | 361 | -41,96 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16.438 | -74,51 | 1 | -83,33 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 286.392 | -8,92 | 17.971 | -40,06 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 5.993 | -0,50 | 376 | -34,49 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 21.858 | -1,03 | 1.372 | -34,87 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 205.304 | -56,26 | 12.894 | -71,23 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 44.384 | -98,27 | 2.785 | -98,86 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 299.318 | -16,95 | 18.782 | -45,35 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 12.061 | -4,83 | 757 | -37,42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 48.316 | -1,62 | 3.032 | -35,26 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 119.867 | -4,48 | 7.522 | -37,14 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 124.593 | -21,07 | 7.818 | -48,06 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 352 | -4,09 | 22 | -35,29 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 65.934 | -4,11 | 4.137 | -36,90 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.980 | -98,46 | 124 | -98,99 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 66.454 | -23,91 | 4.170 | -49,93 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 15.336 | -1,41 | 962 | -35,13 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 416 | -50,89 | 26 | -67,50 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.962 | -50,02 | 437 | -67,17 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.435 | -64,60 | 153 | -76,79 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 71 | -29,00 | 4 | -55,56 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 119.786 | -14,50 | 7.517 | -43,73 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 448.198 | -56,23 | 28.126 | -71,20 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 15 | -85,85 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 10.550 | -19,89 | 662 | 66.100,00 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.242 | -13,21 | 78 | -43,38 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.428.736 | -23,31 | 215.153 | -49,53 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.799.116 | -3,55 | 112.895 | -36,53 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2.073 | -92,45 | 130 | -95,07 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 55.203 | -41,79 | 3.464 | -61,69 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 169.791 | -0,64 | 11 | -37,50 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 951.982 | -0,10 | 59.737 | -34,26 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10.600.766 | -2,54 | 665.198 | -35,86 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 455 | -0,22 | 29 | -34,88 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 7.080.887 | -0,04 | 444.327 | -34,22 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 400 | -42,86 | 25 | -62,12 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 76.992 | -17,87 | 4.831 | -45,95 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 53 | -3,64 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.657 | -34,48 | 167 | -56,99 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.703 | -28,88 | 295 | -53,17 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.205.249 | -0,25 | 76 | -34,78 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 445 | -18,35 | 28 | -47,06 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 728 | -9,68 | 46 | -40,79 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 402.714 | -38,23 | 25.270 | -59,35 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.229 | -16,09 | 203 | -44,81 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 171.568 | -14,54 | 10.766 | -43,94 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 265.431 | -4,17 | 16.656 | -36,94 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 450.603 | -95,07 | 28.275 | -96,75 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 6.778 | -14,27 | 425 | -43,56 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 84.550 | -9,49 | 5.306 | -40,44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 123 | -2,38 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 7.080 | -22,33 | 444 | -48,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 30.000 | -74,64 | 1.882 | -83,31 | |||
| 2026-04-29 | 13F | Burney Co/ | 10.809 | -23,29 | 678 | -49,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 30.000 | -74,64 | 1.882 | -83,31 | |||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 40.601 | -1,76 | 2.548 | -35,36 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 51.170 | -2,88 | 3.211 | -36,09 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 213.000 | -19,01 | 13 | -48,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 11.604 | -8,51 | 728 | -39,78 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 14.824.662 | -0,32 | 930.248 | -34,40 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 568.513 | -0,77 | 36 | -35,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 259.700 | -31,53 | 16.296 | -54,94 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 314.932 | -0,14 | 19.762 | -34,28 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.575 | -1,23 | 287 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 499.538 | -14,01 | 31.346 | -43,41 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 7.629.399 | -2,23 | 478.745 | -35,66 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 39 | -9,30 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | American National Bank | 5.129 | -3,61 | 322 | -36,69 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 42.224 | -9,92 | 2.650 | -40,72 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5.261 | -0,42 | 330 | -34,39 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 7.871 | -1,61 | 494 | -35,30 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.093.483 | -49,69 | 67.796 | -67,06 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 265.785 | -0,85 | 16.678 | -34,75 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 25.022 | -12,67 | 1.570 | -42,53 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 628.448 | -49,20 | 39.435 | -66,57 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.074 | -1,38 | 67 | -34,95 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 30.509 | -44,68 | 1.914 | -63,61 | ||||
| 2026-05-13 | 13F | Capital World Investors | 15.309.738 | -43,61 | 960.698 | -62,89 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.317 | -33,99 | 208 | -55,65 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.939 | -45,59 | 310 | -64,28 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 16.500 | -50,45 | 1.035 | -67,40 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 61.449 | -35,08 | 3.856 | -57,29 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.389 | -98,31 | 83 | -98,95 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.688 | -38,41 | 231 | -59,47 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.589.914 | -47,62 | 99.767 | -65,53 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 719.670 | -5,39 | 45.159 | -37,74 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -88,24 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 148 | -65,26 | 9 | -77,50 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 980 | -63,98 | 61 | -76,45 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.537 | -67,49 | 222 | -78,69 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 40.440 | -0,28 | 2.538 | -34,38 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 186.094 | -5,55 | 11.677 | -37,85 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 172.250 | -36,43 | 10.809 | -58,16 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.028 | -73,98 | 763 | -82,37 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 568 | -0,35 | 36 | -35,19 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 43.032 | -21,49 | 2.700 | -48,33 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.287 | -9,14 | 269 | -40,09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 31.274 | -43,17 | 1.962 | -62,60 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.857 | -0,28 | 179 | -34,43 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6.588 | -98,49 | 413 | -99,06 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 24.871 | -2,35 | 1.561 | -35,75 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.051.941 | -32,03 | 568.009 | -55,27 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 232.453 | -31,65 | 14.586 | -55,02 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 28 | -62,67 | 2 | -85,71 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 9.586 | -4,63 | 508 | -44,78 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7.222 | -90,75 | 453 | -93,91 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 50.500 | -8,34 | 3.169 | -39,69 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 268.870 | -54,50 | 16.872 | -70,05 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.359.572 | -21,14 | 85.313 | -48,10 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.622 | -11,46 | 102 | -41,95 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.628 | -91,71 | 416 | -94,56 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 67.100 | -0,74 | 4.211 | -34,68 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 63.152 | -4,72 | 3.963 | -37,30 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 109.029 | -59,69 | 6.840 | -73,48 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 7.927 | -59,75 | 497 | -73,52 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 60.785 | -82,09 | 3.814 | -88,22 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 50.000 | -46,75 | 3.135 | -64,98 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 139.555 | -53,94 | 9 | -71,43 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.448 | -1,29 | 154 | -35,17 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 574.482 | -15,52 | 36.049 | -44,41 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.321 | -13,72 | 208 | -43,32 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 73 | -14,12 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 3.652 | -18,48 | 229 | -46,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 632.552 | -13,68 | 39.693 | -43,20 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.662 | -5,03 | 230 | -37,60 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.333 | -14,00 | 84 | -43,54 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11.035 | -13,69 | 692 | -43,23 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 798.907 | -34,05 | 50.227 | -56,50 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 346.901 | -33,98 | 21.853 | -56,24 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 11.324 | -27,18 | 711 | -52,09 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.313 | -57,97 | 522 | -72,38 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 406.216 | -3,50 | 25.490 | -36,49 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 290.453 | -62,76 | 18.226 | -75,49 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 32.675 | -6,75 | 2.050 | -38,64 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | -22,22 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 45.473 | -98,83 | 3 | -99,46 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 21.744 | -6,74 | 1.368 | -38,87 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.732 | -6,83 | 109 | -38,98 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.911 | -13,67 | 183 | -43,30 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 396.064 | -65,47 | 24.853 | -77,27 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 10.401 | -9,67 | 653 | -40,57 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.253 | -22,52 | 330 | -49,07 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.599 | -33,51 | 979 | -56,26 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 14 | -98,39 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 9.602 | -6,58 | 603 | -38,57 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 19.398 | -12,26 | 1.217 | -42,24 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 112.483 | -93,33 | 7.058 | -95,61 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 42.761 | -15,52 | 2.683 | -44,41 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 22.732 | -11,35 | 1.426 | -41,68 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 98.091 | -0,94 | 6.155 | -34,81 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.420 | -34,58 | 215 | -57,03 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 357.894 | -2,62 | 22.458 | -35,92 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 339.661 | -3,69 | 21.314 | -36,62 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.577 | -0,69 | 350 | -34,77 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 11.520 | -3,55 | 723 | -36,56 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 22.529 | -4,55 | 1.414 | -37,20 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 12.565 | -39,12 | 789 | -59,94 | ||||
| 2026-05-14 | 13F | Natixis | 540.063 | -2,52 | 33.889 | -35,85 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.934 | -8,31 | 372 | -39,71 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.795 | -82,20 | 113 | -88,35 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.159.624 | -2,39 | 72.766 | -35,76 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 9.936 | -23,66 | 623 | -49,76 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 11.129 | -4,83 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 355 | -37,17 | 22 | -58,49 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 42.354 | -0,24 | 2.658 | -34,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.324.527 | -35,08 | 83.114 | -57,28 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.500 | -3,63 | 220 | -36,71 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 4.762 | -23,35 | 299 | -49,66 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.861 | -1,36 | 463 | -3,74 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.260.894 | -1,20 | 79.123 | -34,98 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.600 | -0,13 | 4.744 | -34,28 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.971.322 | -28,18 | 186.450 | -52,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.500 | -99,48 | 94 | -99,66 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 143 | -98,86 | 9 | -33,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 521 | -65,34 | 32 | -75,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.257 | -20,43 | 1.741 | -22,32 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.299 | -1,16 | 219 | -3,52 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 45.921 | -26,57 | 2.882 | -51,68 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 186.603 | -16,90 | 11.586 | -45,96 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 817.686 | -6,19 | 51.310 | -38,27 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 241 | -26,30 | 15 | -51,61 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 22.266.664 | -3,02 | 1.397.233 | -36,18 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 45 | -61,21 | 3 | -81,82 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 56.101 | -22,74 | 3.520 | -49,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 733.131 | -2,52 | 46.004 | -35,85 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 131.822.037 | -3,06 | 8.271.833 | -36,21 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.658 | -71,34 | 543 | -81,15 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 24.165 | -5,00 | 1.516 | -37,48 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 150 | -48,63 | 9 | -66,67 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4.066 | -91,31 | 255 | -94,28 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 33.217 | -35,95 | 2.084 | -57,85 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 71.593 | -45,15 | 4 | -66,67 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 15.088 | -2,61 | 947 | -35,95 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 54.018 | -6,82 | 3.390 | -38,68 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 632 | -6,23 | 40 | -39,06 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.802 | -43,19 | 239 | -62,70 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 8.958 | -53,44 | 561 | -69,43 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.261.265 | -24,93 | 141.894 | -50,59 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 5.245 | -1,24 | 329 | -34,98 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 358.580 | -0,19 | 22.501 | -34,32 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.259.158 | -63,29 | 79.012 | -75,84 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.567 | -3,60 | 16.108 | -36,56 | |||
| 2026-02-13 | 13F | Barclays Plc | 4.360.692 | -3,52 | 415.792 | -5,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 650 | -78,92 | 4.079 | -86,13 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.245 | -23,20 | 266 | -49,43 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.549 | -80,69 | 243 | -81,13 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.907 | -6,28 | 496 | -38,31 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 605.201 | -3,39 | 37.976 | -36,42 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 856 | -29,20 | 54 | -53,91 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 14.350 | -89,63 | 900 | -93,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.011 | -4,84 | 1.527 | -7,06 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.971 | -28,46 | 814 | -52,95 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 15.447 | -3,15 | 969 | -36,25 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 31.457 | -70,97 | 2 | -90,00 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 150.114 | -40,01 | 9.420 | -60,52 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 300.831 | -57,44 | 18.877 | -71,99 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.654 | -12,55 | 292 | -42,41 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 47.855 | -3,37 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 448.768 | -10,34 | 28.160 | -41,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.078.109 | -40,23 | 67.651 | -60,67 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 283 | -47,00 | 18 | -66,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 262.599 | -25,14 | 16.525 | -50,94 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 5.965 | -31,22 | 374 | -54,72 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.432 | -49,71 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 93.395 | -0,37 | 5.861 | -34,44 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.005 | -13,26 | 565 | -42,87 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 48.397 | -0,11 | 3.037 | -34,27 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.198 | -8,79 | 389 | -40,03 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 21.500 | -4,44 | 1.349 | -37,11 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 10.876 | -45,65 | 682 | -64,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.722 | -38,93 | 547 | -59,81 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 7.500 | -9,64 | 471 | -40,58 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.250 | -10,67 | 329 | -41,25 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 76 | -27,62 | 5 | -60,00 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 47.245 | -0,76 | 2.965 | -34,68 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4.258 | -0,63 | 267 | -34,56 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 62.651 | -16,08 | 3.931 | -44,77 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 219.741 | -1,03 | 13.789 | -34,87 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 123.941 | -64,94 | 7.777 | -76,93 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.888 | -93,77 | 140 | -95,54 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3.745 | -71,67 | 235 | -81,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 251.661 | -32,50 | 15.792 | -55,58 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14.998 | -1,89 | 941 | -35,42 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 36.371 | -3,33 | 2.282 | -36,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 76 | -5,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.014 | -94,79 | 879 | -96,57 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 118 | -32,18 | 7 | -56,25 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 4.144 | -66,53 | 260 | -77,97 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.445 | -67,50 | 342 | -78,65 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 |