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.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 70.528 | -12,61 | 5.764 | -10,07 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 251.840 | -24,44 | 21 | -23,08 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.864 | -7,11 | 561 | -4,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 61.394 | -86,77 | 5.017 | -86,39 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.995 | -84,08 | 158 | -84,39 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 102.130 | -8,72 | 8.346 | -6,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 94.200 | -36,61 | 7.698 | -34,76 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 47.800 | -69,30 | 3.906 | -68,41 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 66.648 | -7,01 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 98.142 | -8,06 | 8.020 | -5,38 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.934 | -2,29 | 485 | 0,41 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 5.088 | -0,51 | 416 | 2,22 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.815 | -3,62 | 1.456 | -0,82 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.576 | -9,71 | 374 | -7,21 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.517.445 | -45,38 | 124.006 | -43,79 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 492.550 | -27,40 | 40.251 | -25,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.543.801 | -17,69 | 126.159 | -16,24 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 377 | -2,08 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 34.916 | -9,23 | 2.853 | 95.000,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 15.167 | -0,04 | 1.239 | 2,91 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 382 | -23,90 | 31 | -20,51 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.610 | -7,86 | 1.030 | -5,16 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 48.388 | -6,38 | 3.954 | -3,65 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.900 | -0,82 | 237 | -4,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 468.548 | -0,04 | 37.207 | -17,53 | ||||
| 2026-05-01 | 13F | Account Management LLC | 33.218 | -3,91 | 2.715 | -1,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.234 | -3,91 | 183 | -1,09 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 9.607 | -3,94 | 823 | 8,86 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 91.109 | -3,20 | 7.445 | -0,39 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.748 | -25,57 | 388 | -23,32 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 94 | -53,92 | 8 | -56,25 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.196 | -1,42 | 261 | 1,56 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 173.185 | -5,55 | 14.153 | -2,80 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.743 | -2,93 | 306 | -0,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.572.937 | -1,98 | 128.540 | 0,87 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.000 | -90,43 | 163 | -90,17 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.400 | -86,27 | 114 | -85,91 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 539.196 | -29,77 | 44.063 | -27,73 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 41.438 | -3,28 | 3.386 | -0,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 634 | -3,35 | 52 | -1,92 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 31.205 | -6,98 | 2.550 | -4,28 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 50.100 | -4,57 | 4.094 | -1,80 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 66.248 | -29,98 | 5.414 | -27,94 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 15.250 | -1,42 | 1.246 | 1,47 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15 | -99,90 | 1 | -99,92 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.085 | -40,22 | 125 | -10,07 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.259 | -8,28 | 656 | -13,47 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 201.318 | -3,95 | 16.452 | -1,16 | ||||
| 2026-04-24 | 13F | Strs Ohio | 132.044 | -8,42 | 10.791 | -5,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 152.600 | -15,92 | 12.470 | -13,47 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 10.100 | -2,28 | 825 | 0,61 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 713.447 | -12,39 | 58.303 | -9,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 456.219 | -1,59 | 37.282 | 1,27 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50.794 | -33,89 | 4.149 | -31,99 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.294 | -59,41 | 351 | -58,28 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.396 | -7,61 | 359 | -4,77 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 29.203 | -50,20 | 2.386 | -48,75 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15.081 | -76,05 | 1.232 | -75,36 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 23.875 | -2,56 | 1.951 | 0,31 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 27.395 | -76,54 | 2.239 | -75,86 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3.390.480 | -5,62 | 277.070 | -2,88 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.617 | -11,71 | 208 | -16,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | -96,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 168.800 | -39,58 | 13.794 | -37,83 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.628 | -31,93 | 215 | -30,07 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.659.789 | -8,71 | 135.638 | -6,06 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 665 | -4,32 | 54 | -1,82 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 140 | -60,11 | 11 | -59,26 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 54.410 | -0,51 | 4.446 | 2,40 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 265.340 | -28,52 | 21.684 | -26,45 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 61.681 | -8,14 | 5.041 | -6,53 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 36 | -50,68 | 3 | -60,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 78.100 | -23,51 | 6.382 | -21,28 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 21.661 | -9,46 | 1.770 | -6,79 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 29.452 | -5,35 | 2.407 | -2,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.693 | -82,81 | 3.079 | -82,33 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 914 | -25,57 | 75 | -23,71 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.720 | -40,22 | 141 | -38,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 967.900 | -3,83 | 79.097 | -1,03 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.791 | -86,02 | 228 | -85,62 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 67.224 | -0,95 | 5.494 | 1,93 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 12.197 | -25,60 | 996 | -23,44 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 109.837 | -20,30 | 8.976 | -17,98 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 361.279 | -4,88 | 29.524 | -2,12 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.500 | -40,18 | 368 | -38,53 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.195 | -69,23 | 425 | -68,36 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.433 | -15,48 | 1.506 | -13,00 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.419 | -11,72 | 279 | -9,12 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.906 | -10,08 | 1.545 | -7,49 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.300 | -18,75 | 106 | -16,54 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29.187 | -0,36 | 2.385 | 2,58 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.387 | -3,72 | 5.343 | 4,27 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.227 | -4,16 | 264 | -1,50 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 554.680 | -0,62 | 45.328 | 2,27 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.483 | -34,90 | 121 | -32,78 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 341 | -67,34 | 28 | -67,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 25.769 | -4,45 | 2.106 | -1,68 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12.577 | -4,25 | 1.028 | -1,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 657.019 | -1,19 | 51.702 | -2,10 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.382 | -4,51 | 358 | -1,65 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 152.394 | -2,85 | 12.454 | -0,02 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 290.063 | -39,30 | 23.704 | -37,54 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.878 | -3,75 | 317 | -0,94 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.625 | -2,16 | 215 | 0,47 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.082 | -2,54 | 3.684 | 0,30 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 130 | -50,76 | 11 | -50,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 154.027 | -44,39 | 12.587 | -42,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.849 | -0,66 | 782 | -6,12 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.083 | -6,48 | 334 | -3,76 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 307.330 | -1,68 | 25.115 | 1,18 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 19.552 | -59,90 | 1.598 | -58,76 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 287.791 | -0,47 | 23.518 | 2,43 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 36.580 | -2,89 | 2.989 | -1,19 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.142 | -6,55 | 93 | -5,15 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 154.174 | -19,49 | 12.599 | -17,15 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 551 | -3,50 | 45 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.550 | -98,73 | 286 | -98,72 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4.362 | -52,55 | 356 | -51,23 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.653 | -18,59 | 217 | -16,28 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 166.781 | -8,53 | 13.629 | -5,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 59.100 | -81,43 | 4.830 | -80,89 | |||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.974.224 | -22,38 | 161.334 | -20,12 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 174 | -75,97 | 14 | -75,44 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4.377 | -1,68 | 358 | 1,13 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 632 | -63,15 | 5.165 | -62,08 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 153.299 | -13,18 | 11.801 | -13,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.258.818 | -24,89 | 102.871 | -22,70 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.207 | -27,80 | 426 | -25,70 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 13.423 | -1,48 | 1.097 | 1,39 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 5.917 | -5,10 | 484 | -2,42 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.948 | -18,11 | 323 | -15,71 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 42.820 | -4,30 | 3.499 | -1,49 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 21 | -46,15 | 2 | -66,67 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17.088 | -0,58 | 1.396 | 2,35 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 5.870 | -9,12 | 480 | -6,45 | ||||
| 2026-01-14 | 13F | Meritas Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6.142 | -26,43 | 502 | -24,32 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.792 | -13,64 | 555 | -11,06 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 68.734 | -7,66 | 5.617 | -4,99 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 282.642 | -20,41 | 23.098 | -18,10 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 161.271 | -11,56 | 13.198 | -8,63 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 5.316 | -14,13 | 434 | -11,61 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 95.210 | -2,58 | 7.781 | 0,26 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 12.587 | -8,08 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87.117 | -24,62 | 7.119 | -22,43 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 7.541 | -12,18 | 616 | -9,54 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.305.290 | -7,16 | 106.668 | -4,46 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 17.064 | -3,18 | 1.394 | -0,36 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 100.600 | -4,23 | 8.221 | -1,44 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 65 | -16,67 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6.661 | -18,08 | 599 | -7,13 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | -58,68 | 4 | -55,56 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 506 | -1,75 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 120.204 | -34,08 | 9.545 | -37,74 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 54.886 | -2,21 | 4.485 | 0,63 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 436.081 | -2,49 | 35.637 | 0,35 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.668 | -1,44 | 218 | 1,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42.964 | -53,14 | 3.511 | -51,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.441 | -99,78 | 281 | -99,78 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 269 | -34,55 | 22 | -34,37 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42.360 | -45,41 | 3.462 | -43,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 542.909 | -1,86 | 44.366 | -0,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.243.531 | -20,76 | 101.583 | -18,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 300 | -97,20 | 24 | -97,19 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 200.532 | -15,20 | 16 | -11,11 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 38.213 | -16,97 | 3.123 | -16,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.337 | -1,40 | 109 | 1,87 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 78 | -13,33 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 380.634 | -1,67 | 26.997 | 3,14 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 13.463 | -5,26 | 1.100 | -4,51 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 124.719 | -7,77 | 9.904 | -30,72 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.333.083 | -8,08 | 1.089.580 | -5,40 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.253.998 | -15,65 | 100 | -20,16 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 62.958 | -26,57 | 5.145 | -24,44 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 11.621 | -9,51 | 950 | -6,87 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 19.142 | -8,85 | 1.542 | -8,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.474 | -63,65 | 447 | -62,59 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.034 | -56,63 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.532.028 | -5,15 | 125.197 | -2,39 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 55.327 | -19,36 | 4.521 | -17,02 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 216.011 | -1,46 | 17.652 | 1,41 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14.839 | -1,65 | 1.213 | 1,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 124.300 | -26,71 | 10.158 | -24,58 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.335 | -24,97 | 926 | -22,77 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 76.305 | -60,28 | 6.236 | -59,12 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.535 | -0,83 | 534 | 2,10 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 337.924 | -20,99 | 27.615 | -18,70 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 296.474 | -27,76 | 24.228 | -29,79 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.344 | -42,43 | 1.254 | -40,78 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 28.679 | -1,45 | 2.344 | 1,43 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10.224 | -18,42 | 836 | -16,08 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 241.274 | -5,65 | 19.717 | -2,91 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.767 | -3,58 | 308 | -0,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20.707 | -27,62 | 1.692 | -25,50 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.556 | -9,41 | 363 | -9,27 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 371.281 | -3,95 | 30.341 | -1,16 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.847 | -1,16 | 641 | 0,31 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.927 | -1,61 | 239 | 1,27 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 784.902 | -1,93 | 64.144 | 0,92 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 994 | -77,38 | 81 | -76,79 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 11.012 | -63,88 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 221.225 | -0,43 | 18.079 | 2,47 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.846 | -87,63 | 233 | -87,30 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 346.176 | -4,43 | 28.290 | -1,65 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.655 | -21,35 | 299 | -19,24 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.100 | -1,18 | 2.950 | 1,72 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.725 | -4,75 | 140 | -2,10 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 13.725 | -5,51 | 1.122 | -2,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 28.929.635 | -0,72 | 2.364.130 | 2,16 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.372 | -13,98 | 276 | -11,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.156 | -4,08 | 1.974 | -1,25 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 145.898 | -53,52 | 12 | -54,17 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 9.094 | -13,19 | 743 | -10,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 225.926 | -2,93 | 18.463 | -0,10 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 133.479 | -2,96 | 10.908 | -0,14 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 175.404 | -3,77 | 14.334 | -0,97 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 3.905 | -58,45 | 319 | -57,24 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.645 | -42,32 | 131 | -45,61 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.055.627 | -19,47 | 86.266 | -17,13 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 49.194 | -25,55 | 4.020 | -23,38 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.376 | -0,93 | 358 | 2,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 307.324 | -5,02 | 25 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.251 | -7,29 | 1.165 | -5,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.544 | -18,36 | 2.414 | -15,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 50.200 | -16,33 | 4.102 | -13,90 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.306 | -17,98 | 352 | -15,62 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 259 | -53,75 | 21 | -52,27 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38.400 | -24,11 | 3.138 | -21,90 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 642.768 | -14,90 | 52.486 | -12,82 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7.482.362 | -3,22 | 611 | -0,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.221.836 | -2,27 | 508.448 | 0,57 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.565 | -28,90 | 536 | -26,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.005.263 | -7,64 | 817.630 | -4,95 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 3.273 | -34,77 | 267 | -32,91 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 74.259 | -69,88 | 6.068 | -69,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 16.165 | -45,18 | 1.321 | -43,57 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 258.783 | -2,94 | 21.148 | -0,11 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 83.082 | -2,07 | 6.789 | 0,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16.803 | -0,25 | 1.373 | 2,69 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.155.010 | -10,32 | 94 | -7,84 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.994 | -12,60 | 408 | -9,93 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 66.950 | -13,02 | 5.471 | -10,49 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 5.650 | -19,29 | 462 | -16,94 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 95 | -97,82 | 8 | -97,97 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 121 | -30,86 | 10 | -30,77 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 109.411 | -1,19 | 8.941 | 1,69 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.270 | -1,72 | 1.902 | 1,12 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 57.936 | -14,01 | 4.735 | -11,51 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 35.247 | -0,70 | 2.880 | 2,20 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.031 | -20,59 | 479 | -25,08 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 39.368 | -12,99 | 3.217 | -10,44 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5.463 | -3,53 | 446 | -0,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.082 | -20,89 | 334 | -18,58 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.980 | -46,55 | 407 | -45,06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 321.869 | -38,62 | 26.303 | -36,84 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 35 | -32,69 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 582 | -90,22 | 48 | -90,04 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 83.937 | -0,80 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.436 | -4,15 | 1.016 | -1,36 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.430 | -3,31 | 689 | -0,58 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 94.455 | -31,93 | 7.501 | -35,71 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.716 | -37,80 | 385 | -36,05 | ||||
| 2026-05-12 | 13F | Tobam | 10.412 | -40,23 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 251.658 | -8,15 | 20.565 | -5,48 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 8.537 | -4,38 | 698 | -1,55 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.868 | -6,65 | 970 | -3,96 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 295.680 | -3,48 | 24.163 | -1,79 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 3.101 | -7,29 | 253 | -4,53 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.552 | -23,82 | 209 | -21,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.488 | -58,86 | 285 | -57,65 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 828.923 | -10,46 | 67.740 | -7,86 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 60.182 | -0,17 | 4.918 | 2,74 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 5.250 | -48,78 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 12.650 | -1,30 | 1.034 | 1,57 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 48.819 | -66,11 | 4 | -72,73 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 7.613 | -3,13 | 622 | -0,32 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 8.590 | -8,49 | 702 | -5,91 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 29.743 | -11,36 | 2.431 | -8,78 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 237.967 | -46,18 | 19.447 | -44,61 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2.967 | -37,26 | 257 | -31,47 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.628 | -50,00 | 460 | -48,60 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 10.059 | -14,03 | 831 | -12,54 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 21.081 | -2,54 | 1.723 | 0,29 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 15.776 | -61,73 | 1.289 | -60,62 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 288.940 | -17,69 | 23.612 | -15,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 161.014 | -14,27 | 13.158 | -11,78 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 21.920 | -36,87 | 1.758 | -36,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 105 | -41,01 | 9 | -42,86 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 6.205 | -65,62 | 507 | -64,62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 107.694 | -56,14 | 8.801 | -54,87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 307.172 | -24,00 | 25.103 | -21,78 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 22.880 | -0,89 | 1.870 | 1,96 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 28.550 | -87,40 | 2.333 | -87,03 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 11.000 | -94,25 | 899 | -94,09 | |||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 914.020 | -3,94 | 74.694 | -1,15 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 470 | -11,32 | 38 | -9,52 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 175.004 | -4,94 | 14.242 | -2,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.008.300 | -3,47 | 82.398 | -0,66 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28.402 | -8,06 | 2.321 | -5,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 998.800 | -23,38 | 81.622 | -21,15 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.759.387 | -26,96 | 219.123 | -31,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.027.480 | -6,71 | 83.966 | -4,00 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 143.781 | -57,80 | 11.750 | -56,57 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.715 | -14,46 | 140 | -11,95 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 14.351 | -2,57 | 1.173 | 0,26 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 62.710 | -1,16 | 5.125 | 1,71 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 311 | -57,28 | 25 | -56,14 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 29.376 | -15,63 | 2.401 | -13,23 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -23,08 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 285.059 | -0,42 | 23.295 | 2,48 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 9.123 | -5,78 | 746 | -2,99 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.470.631 | -24,33 | 119.862 | -22,39 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.418 | -15,36 | 361 | -12,80 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 37.406 | -22,52 | 3.057 | -20,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 26.987 | -2,71 | 2.205 | 0,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.138 | -17,24 | 829 | -14,81 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 88.800 | -3,95 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.437 | -0,77 | 217 | 11,28 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.887 | -0,51 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.747 | -23,66 | 470 | -21,44 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.887 | -78,58 | 236 | -78,04 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 65.044 | -7,10 | 5.315 | -4,39 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.835 | -31,98 | 569 | -1,56 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 31.867 | -2,32 | 2.604 | 0,54 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.132 | -8,61 | 256 | -6,25 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 234.032 | -3,89 | 19.115 | -1,19 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 131.864 | -6,79 | 11 | -9,09 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.351 | -2,90 | 425 | -2,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 27.061 | -5,29 | 2.211 | -2,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 4.700 | -82,59 | 384 | -82,09 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 605 | -17,57 | 49 | -15,52 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.455 | -14,34 | 1.018 | -11,87 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 190.470 | -0,16 | 15.565 | 2,75 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 11.500 | -33,91 | 940 | -32,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 80.400 | -1,47 | 6.570 | 1,40 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15.829 | -5,08 | 1.294 | -2,34 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 34.210 | -14,77 | 2.796 | -12,30 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 560.811 | -4,41 | 45.829 | -1,63 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 4.449 | -52,37 | 364 | -51,01 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 4.169 | -0,05 | 341 | 2,72 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.609 | -0,77 | 295 | 2,08 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 9.266 | -0,14 | 757 | 2,85 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.800 | -12,20 | 147 | -9,26 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -66,67 | 3 | -57,14 | |||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 23.602 | -5,27 | 1.929 | -2,53 | ||||
| 2026-04-29 | 13F | Burney Co/ | 76.275 | -61,44 | 6.233 | -60,32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13.051 | -0,96 | 1.067 | 1,91 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 214.431 | -1,00 | 17.523 | 1,88 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.282 | -3,06 | 186 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 194.600 | -6,53 | 15.903 | -3,82 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 106 | -3,64 | 9 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 73.141 | -51,57 | 5.977 | -50,15 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.861 | -13,96 | 724 | -11,38 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 156.820 | -2,37 | 12.815 | 0,47 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.109 | -4,09 | 418 | -1,42 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 6.156.675 | -5,51 | 503.123 | -2,77 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 39.733 | -3,11 | 3.247 | -0,31 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 64.835 | -0,38 | 5.298 | 2,52 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.250 | -30,60 | 1.083 | -28,63 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 10.445 | -3,55 | 854 | -0,81 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 15.907 | -1,00 | 1.300 | 1,88 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 28.710 | -5,57 | 2.346 | -2,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 54 | -6,90 | 4 | 0,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 251.314 | -1,72 | 21 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.795 | -0,18 | 555 | 2,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 671.444 | -13,42 | 54.870 | -10,90 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.443.964 | -4,28 | 526.601 | -1,50 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 164.900 | -7,26 | 13.476 | -4,56 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 81.600 | -62,48 | 6.668 | -61,39 | |||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.854 | -13,39 | 4.238 | -10,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.949.553 | -57,50 | 159.361 | -56,96 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.062 | -13,36 | 250 | -10,71 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.015 | -11,44 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.873 | -29,67 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | -40,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.829 | -76,99 | 395 | -76,35 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.015 | -24,36 | 475 | -24,72 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 162.846 | -43,92 | 13.308 | -42,29 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.147 | -13,35 | 421 | -10,83 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 755 | -1,18 | 62 | 1,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.705 | -5,48 | 744 | -8,49 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 100.000 | -46,51 | 8.172 | -44,95 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 504.611 | -17,14 | 41.237 | -14,73 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 4.189 | -63,96 | 333 | -66,02 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 151.323 | -0,47 | 12.366 | 2,43 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.250.736 | -10,78 | 183.930 | -8,18 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.270 | -27,46 | 431 | -25,35 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 103.975 | -1,26 | 8.497 | 1,99 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.312 | -1,79 | 516 | 0,98 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.200 | -77,36 | 98 | -76,67 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 393.843 | -2,33 | 32.185 | 0,51 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.085 | -49,39 | 661 | -47,95 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.559 | -37,75 | 209 | -35,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 27.862 | -7,90 | 2.277 | -5,25 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 33.182 | -70,16 | 2.712 | -69,30 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.460 | -2,95 | 2.081 | -0,10 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.847 | -76,68 | 233 | -76,06 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.929 | -16,24 | 321 | -13,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 49.526 | -91,81 | 4.047 | -91,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 76.400 | -32,39 | 6.243 | -30,42 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 192.761 | -61,98 | 15.752 | -60,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 57.700 | -67,33 | 4.715 | -66,38 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 44.469 | -32,36 | 3.634 | -30,38 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.008 | -0,40 | 82 | 2,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.313.483 | -68,37 | 107 | -67,48 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 927.431 | -4,44 | 75.790 | -1,66 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.818 | -1,55 | 721 | 1,27 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.323 | -0,77 | 190 | 2,16 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.735 | -44,14 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 402.789 | -1,93 | 32.916 | 0,93 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 14.766 | -6,05 | 1.207 | -0,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 49.354 | -27,57 | 4.073 | -23,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 619 | -1,59 | 51 | 2,04 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.171.056 | -1,62 | 95.699 | 1,24 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 21.185 | -0,16 | 1.731 | 2,73 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.886 | -13,54 | 236 | -11,32 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.174 | -8,19 | 259 | -5,47 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.090 | -3,90 | 825 | -1,08 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 533.420 | -10,32 | 44 | -8,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 205.636 | -3,98 | 16.805 | -1,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 476.290 | -3,91 | 38.922 | -1,12 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 270.697 | -1,19 | 26.057 | 19,78 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 56.263 | -23,28 | 4.598 | -21,05 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.908 | -40,96 | 870 | -40,76 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.503 | -22,46 | 368 | -20,39 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 48.123 | -21,73 | 3.933 | -19,46 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 59.676 | -1,45 | 4.877 | 1,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 171.100 | -58,29 | 13.982 | -57,07 | |||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 30.434 | -6,18 | 2.565 | -0,43 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 3.676 | -9,44 | 300 | -6,83 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.477.691 | -6,20 | 529.357 | -3,47 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 468.076 | -48,67 | 38.251 | -47,18 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 85.695 | -1,81 | 7.003 | 1,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 46.579 | -2,95 | 3.806 | -0,13 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 36.252 | -41,00 | 2.785 | -57,64 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 8.379 | -6,40 | 685 | -3,66 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 32.451 | -2,50 | 2.652 | 0,30 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 234.494 | -7,45 | 19.163 | -4,76 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.076 | -20,00 | 251 | -17,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 30 | -99,69 | 2 | -99,74 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 6.092 | -64,48 | 498 | -63,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 27.692 | -97,69 | 2.263 | -97,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 98.782 | -12,12 | 7.844 | -17,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 440.100 | -3,76 | 35.965 | -0,96 | |||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51.751 | -8,01 | 4.229 | -5,33 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.000 | -94,35 | 409 | -94,19 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 9.100 | -92,06 | 744 | -91,84 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 22.600 | -54,25 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 20.814 | -1,09 | 1.701 | 1,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18.100 | -35,36 | 1.479 | -33,47 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 26.900 | -21,11 | 2.198 | -18,80 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.124.399 | -1,54 | 91.886 | 1,32 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.160 | -2,26 | 258 | 0,78 | ||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.432 | -27,30 | 526 | -25,21 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 474.705 | -33,01 | 38.793 | -31,07 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 116.046 | -6,93 | 9.483 | -4,21 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.684 | -26,43 | 219 | -24,22 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.762 | -9,05 | 226 | -6,64 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 19.948 | -9,45 | 1.630 | -6,80 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 45.706 | -0,10 | 3.735 | 2,81 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 66.171 | -10,92 | 5.407 | -8,32 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.579.806 | -2,03 | 129.001 | 100.681,25 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 134.231 | -0,18 | 10.969 | 2,73 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 317 | -0,94 | 26 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 49.731 | -3,44 | 4.064 | -0,64 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 580 | -81,94 | 47 | -81,50 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 340.664 | -6,70 | 27.838 | -3,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 142.292 | -62,13 | 11.628 | -61,03 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 315 | -25,88 | 26 | -24,24 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 337.594 | -0,98 | 27.588 | 1,90 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 143.013 | -6,15 | 11.687 | -3,41 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 69.384 | -0,28 | 5.670 | 2,62 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.275 | -1,50 | 268 | 1,14 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.515 | -20,99 | 206 | -18,65 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.503 | -2,40 | 123 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 360.898 | -13,91 | 29.482 | -11,44 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 45.763 | -5,53 | 3.740 | -2,78 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.328 | -29,15 | 762 | -27,08 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 1.093.026 | -10,41 | 89.322 | -7,80 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 71.759 | -20,66 | 5.864 | -18,35 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.210 | -29,16 | 99 | -27,41 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 337.126 | -7,38 | 27.545 | -4,71 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.161 | -0,91 | 251 | -6,34 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 8.170 | -57,99 | 668 | -56,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 73.745.561 | -2,43 | 5.856.135 | -7,85 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 106.082 | -17,07 | 8.424 | 84.130,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.327 | -23,83 | 190 | -21,49 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.360 | -17,33 | 356 | -14,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 54.098 | -44,11 | 4.421 | -42,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 389.100 | -8,06 | 31.797 | -5,38 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 352.000 | -3,61 | 28.765 | -0,81 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.583 | -9,02 | 152 | 10,14 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.505 | -94,19 | 205 | -94,04 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 47.754 | -0,63 | 3.902 | 2,25 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 21.772 | -0,88 | 1.721 | -1,32 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.205 | -65,31 | 2.141 | -64,30 | ||||
| 2026-02-13 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 168.821 | -18,42 | 13.796 | -16,05 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.468 | -53,83 | 532 | -52,16 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 178.368 | -70,88 | 14.576 | -70,03 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 246.753 | -1,97 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.148.578 | -12,89 | 93.862 | -10,35 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.000 | -18,52 | 1.798 | -16,18 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6 | -45,45 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.694 | -55,82 | 220 | -54,55 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.014 | -3,49 | 655 | -0,76 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 80.800 | -1,46 | 6.603 | 1,40 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 256.053 | -4,74 | 20.925 | -1,97 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.948 | -10,82 | 568 | -8,25 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.686 | -0,78 | 1.200 | 2,13 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.634 | -3,84 | 379 | -1,05 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 98.203 | -19,07 | 8.025 | -16,71 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 17.459 | -13,45 | 1.427 | -10,93 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 81 | -8,99 | 7 | -14,29 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18.608 | -1,16 | 1.521 | 1,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 47.822 | -58,86 | 3.908 | -57,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 217.000 | -1,85 | 17.733 | 1,00 | |||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 28.406 | -5,02 | 2.321 | -2,23 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 48.839 | -62,79 | 3.991 | -61,70 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.726 | -9,86 | 384 | -7,93 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 44.391 | -1,58 | 3.628 | 1,28 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 29.944 | -14,54 | 2.447 | -12,04 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 14.649 | -1,53 | 1.197 | 1,35 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.068 | -1,00 | 251 | 1,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.959 | -13,61 | 2.107 | -11,74 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 8.553 | -1,39 | 699 | 1,45 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 312.501 | -2,92 | 25.538 | -0,10 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 95.941 | -2,23 | 7.840 | 0,62 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 6.538 | -7,67 | 534 | -4,98 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 219 | -11,69 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9.966 | -64,24 | 814 | -63,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 25.300 | -19,43 | 2.068 | -17,09 | |||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 42.023 | -14,05 | 3.434 | -11,54 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 3.055 | -2,55 | 250 | -5,32 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 42.300 | -38,13 | 3.457 | -36,34 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 37.615 | -0,55 | 3.074 | 2,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.261 | -14,86 | 266 | -12,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 175.598 | -12,34 | 14.350 | -9,80 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 35.459 | -8,19 | 2.898 | -5,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47.794 | -30,80 | 4 | -40,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 339 | -30,67 | 28 | -28,95 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 290.964 | -10,44 | 23.001 | -11,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 130.900 | -50,83 | 10.697 | -49,39 | |||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 6.874 | -74,76 | 562 | -74,05 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 |
