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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 28.959 | -3,18 | 50.071 | -16,89 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 36.481 | -2,39 | 63 | -16,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 34.452 | -28,11 | 59.568 | -38,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 58 | -7,94 | 100 | -20,63 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 169 | -40,28 | 292 | -48,77 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 134 | -0,74 | 240 | -11,76 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 22.959 | -86,16 | 39.697 | -88,12 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 2.740 | -6,80 | 4.738 | -20,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 260 | -3,70 | 450 | -17,31 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 70.250 | -2,44 | 121.464 | -16,25 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.190 | -1,57 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 13 | -18,75 | 22 | -31,25 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 451 | -54,67 | 776 | 242,92 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 344 | -26,18 | 595 | -36,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21.742 | -2,23 | 38 | -15,91 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 136 | -31,31 | 235 | -40,95 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 107.471 | -1,56 | 178.571 | -18,82 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.162 | -17,94 | 17.570 | -29,56 | ||||
| 2026-05-08 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 203 | -2,40 | 349 | -16,95 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 129 | -7,86 | 223 | -20,64 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 884 | -39,03 | 1.528 | -47,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.021 | -25,75 | 1.765 | -36,26 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.159 | -2,57 | 3.733 | -16,38 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 272 | -3,20 | 470 | -17,14 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 24 | -22,58 | 41 | -33,87 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 45 | -51,09 | 78 | -58,38 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 637 | -55,70 | 1.101 | -62,00 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 62 | -22,50 | 107 | -33,54 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.773 | -9,32 | 34.188 | -22,16 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 6.446 | -0,05 | 11.145 | -14,20 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.612 | -2,92 | 9.703 | -16,67 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 144 | -8,86 | 290 | -21,41 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 157 | -18,65 | 271 | -30,15 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 2.844 | -2,40 | 4.917 | -16,22 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2.165 | -0,18 | 3.743 | -14,31 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 426 | -30,51 | 737 | -40,36 | ||||
| 2026-05-14 | 13F | Natixis | 3.210 | -22,89 | 5.550 | -33,81 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 3.530 | -66,93 | 6.103 | -71,61 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 5.572 | -27,76 | 9.634 | -37,99 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16 | -27,27 | 28 | -38,64 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 456 | -15,87 | 788 | -27,77 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9.903 | -1,00 | 17.122 | -15,02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 72.606 | -24,11 | 125.450 | 65.238,54 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.500 | -58,33 | 6.052 | -64,24 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.000 | -73,33 | 3.458 | -77,11 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 5.178 | -37,67 | 8.953 | -46,50 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 773 | -1,02 | 1.337 | -15,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 787 | -2,84 | 1.361 | -16,62 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 10.642 | -23,03 | 18.400 | -33,93 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.642 | -2,03 | 2.839 | -15,88 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 13.848 | -50,49 | 23.943 | -57,50 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 64.008 | -24,18 | 110.671 | -34,92 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 15 | -11,76 | 26 | -26,47 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 200.315 | -24,29 | 346.348 | -35,01 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 660 | -3,79 | 1.141 | -17,38 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 397 | -3,17 | 686 | -16,85 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7.266 | -55,15 | 12.563 | -61,50 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | -58,33 | 9 | -66,67 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.017 | -4,15 | 1.759 | -18,07 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.886 | -7,28 | 3.261 | -20,43 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.484 | -22,57 | 4.295 | -33,54 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.200 | -53,85 | 2.075 | -60,40 | |||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 76.178 | -0,73 | 131.713 | -14,79 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6.719 | -54,88 | 11.617 | -66,95 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15.420 | -51,71 | 26.661 | -58,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41.057 | -5,84 | 70.988 | -19,17 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 319 | -34,63 | 552 | -43,89 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 77.157 | -36,67 | 133.406 | -45,64 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 224 | -43,43 | 387 | -51,44 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 403 | -22,05 | 697 | -33,14 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 120 | -7,69 | 207 | -20,69 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.237.320 | -21,84 | 2.139 | -32,90 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.367.064 | -3,51 | 2.363.682 | -17,18 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 846 | -89,23 | 1.461 | -90,76 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 847.071 | -34,02 | 1.371.581 | -46,96 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 68.019 | -1,66 | 117.606 | -15,58 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.334 | -3,47 | 2.306 | -17,17 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.000 | -84,62 | 1.619 | -87,63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 12.200 | -66,30 | 19.754 | -72,91 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 134 | -9,46 | 232 | -22,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 315 | -0,32 | 633 | -14,23 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 179 | -9,60 | 309 | -22,36 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.497 | -61,56 | 4.317 | -67,00 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 525 | -3,85 | 974 | -11,37 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 435 | -6,45 | 752 | -19,66 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 252.556 | -6,28 | 436.193 | -19,63 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 200 | -5,66 | 346 | -19,20 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 107 | -14,40 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 117 | -12,03 | 203 | -24,63 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 45.958 | -7,07 | 76.628 | -23,00 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 446 | -78,58 | 771 | -81,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19.016 | -3,37 | 32.860 | -17,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Untitled Investments Lp | 11.734 | -26,90 | 20.288 | -37,25 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 31 | -71,30 | 54 | -75,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.700 | -15,91 | 6.397 | -27,82 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 15.102 | -18,65 | 26.112 | -30,17 | ||||
| 2026-05-12 | 13F | Creative Planning | 4.029 | -65,38 | 6.967 | -70,28 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 362 | -20,79 | 626 | -32,07 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 700 | -64,38 | 1.210 | -69,43 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 525 | -72,03 | 822 | -77,51 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.254 | -18,51 | 5.626 | -30,04 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.023 | -48,72 | 3 | -57,14 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 153 | -0,65 | 265 | -14,84 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 52.974 | -0,82 | 92 | -14,95 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 430 | -95,08 | 798 | -95,81 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 320 | -3,03 | 553 | -16,72 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.352 | -7,84 | 2.337 | -20,95 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 23.988 | -8,53 | 41.476 | -21,48 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4 | -42,86 | 7 | -57,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 115 | -6,50 | 0 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.701 | -0,76 | 2.924 | -15,32 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 14.156 | -17,58 | 24.476 | -29,25 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3.882 | -40,79 | 6.712 | -49,17 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.971 | -17,88 | 5.137 | -29,51 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 367 | -89,00 | 635 | -90,57 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 278.934 | -0,36 | 482.282 | -14,47 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 1.645 | -50,00 | 2.844 | -57,08 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 1.130 | -29,38 | 1.954 | -39,37 | ||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 20.521 | -0,94 | 35.481 | -14,97 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.245 | -14,02 | 2.153 | -26,20 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 2.733 | -2,50 | 4.725 | -16,30 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23.698 | -42,89 | 40.974 | -50,98 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 9.421 | -21,97 | 16.289 | -33,02 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 231 | -11,83 | 400 | -24,29 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.080 | -0,48 | 3.596 | -14,56 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.501 | -2,99 | 21.614 | -16,73 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 425 | -40,56 | 735 | -49,03 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 197 | -56,61 | 341 | -62,69 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 18 | -25,00 | 31 | -35,42 | ||||
| 2026-05-08 | 13F | Bokf, Na | 10 | -67,74 | 17 | -72,58 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | -33,33 | 14 | -45,83 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 74 | -5,13 | 128 | -19,11 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 8.462 | -57,28 | 14.624 | -63,35 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 118 | -42,44 | 203 | -50,61 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 505 | -29,76 | 873 | -39,71 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 911 | -12,57 | 1.835 | -24,68 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 242 | -7,63 | 418 | -26,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.064 | -45,46 | 1.840 | -53,19 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 172 | -1,15 | 297 | -15,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 508 | -27,12 | 878 | -37,42 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 12.151 | -0,41 | 21.009 | -14,51 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 118 | -35,16 | 204 | -44,54 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 173 | -3,35 | 299 | -16,94 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.158 | -18,63 | 4.347 | -29,86 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 481 | -10,93 | 832 | -23,55 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 1.457 | -4,21 | 2.519 | -17,76 | ||||
| 2026-05-15 | 13F | Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 30.306 | -13,90 | 52.400 | -26,09 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 1.183 | -7,07 | 2.045 | -20,24 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 35 | -73,28 | 61 | -76,81 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 38.496 | -1,16 | 78 | -15,38 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 189 | -65,13 | 327 | -70,15 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 | -87,50 | 10 | -89,58 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.462 | -0,75 | 2.528 | -14,83 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.240 | -53,87 | 15.971 | -60,54 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 331.553 | -0,57 | 573.262 | -14,65 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 22.106 | -7,11 | 38.222 | -20,26 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.091 | -19,45 | 3.615 | -30,87 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 41.930 | -5,74 | 72.498 | -19,09 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 167 | -0,60 | 289 | -14,79 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.667 | -3,47 | 6.340 | -17,14 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 1.415 | -50,25 | 2.447 | -57,30 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 513 | -2,47 | 887 | -16,34 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 9.000 | -4,26 | 15.561 | -17,81 | |||
| 2026-05-11 | 13F | Citigroup Inc | 68.584 | -0,98 | 118.582 | -15,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 200 | -88,89 | 346 | -90,48 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.043 | -10,32 | 1.803 | -23,01 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 328 | -2,96 | 567 | -16,62 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | -83,33 | 5 | -86,11 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 227 | -0,44 | 392 | -14,60 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 41.613 | -47,40 | 71.950 | -54,85 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.257 | -8,05 | 2.173 | -21,07 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.289 | -52,52 | 10.874 | -59,25 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.500 | -18,20 | 7.781 | -29,78 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 8.588 | -2,01 | 14.848 | -15,89 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 77 | -1,28 | 132 | -15,92 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 315 | -10,51 | 545 | -23,27 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.539 | -19,56 | 7.848 | -30,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 23.612 | -27,38 | 40.826 | -37,68 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 140 | -0,71 | 242 | -14,79 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 475.455 | -6,71 | 822.071 | -19,92 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.616 | -43,84 | 4.523 | -51,79 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3.675 | -23,13 | 286 | -97,04 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 237 | -28,40 | 410 | -38,59 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 451.522 | -5,24 | 780.691 | -18,66 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 4.400 | -55,56 | 7.608 | -61,85 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 46.392 | -37,42 | 80.212 | -46,28 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.535 | -41,03 | 6.112 | -49,38 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 371 | -0,27 | 641 | -14,42 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 599 | -2,76 | 1.036 | -16,52 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 56 | -3,45 | 97 | -17,24 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 459 | -23,75 | 794 | -15,64 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 208 | -3,26 | 360 | -17,09 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 84 | -24,32 | 145 | -34,98 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 5.500 | -0,36 | 10 | -18,18 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 122 | -29,07 | 211 | -39,31 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 330 | -21,43 | 571 | -32,62 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 228 | -93,42 | 394 | -94,35 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 2.860 | -63,17 | 4.945 | -68,39 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 166 | -0,60 | 288 | -14,84 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.799 | -80,70 | 3.111 | -83,43 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 17.680 | -25,66 | 30.569 | -36,19 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 102.352 | -19,85 | 176.969 | -31,20 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 15 | -54,55 | 26 | -62,12 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 141 | -31,55 | 244 | -41,30 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 768 | -1,66 | 1.547 | -15,29 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 20.310 | -21,77 | 35.116 | -32,85 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 186.800 | -14,27 | 322.981 | -26,41 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 201 | -83,79 | 348 | -86,10 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 826 | -3,50 | 1.465 | -25,41 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.958 | -50,30 | 3.385 | -57,35 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 343 | -9,50 | 593 | -22,28 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 552 | -93,49 | 884 | -94,78 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 760 | -4,04 | 1.314 | -17,62 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 319 | -0,62 | 552 | -14,71 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 293.556 | -22,87 | 507.564 | -33,80 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.045 | -26,64 | 8.148 | -43,47 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ketron Financial | 121 | -60,07 | 209 | -65,74 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.169 | -1,20 | 8.937 | -15,19 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 284 | -9,27 | 491 | -22,06 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.000 | -9,09 | 3.458 | -21,96 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.448 | -4,87 | 12.878 | -18,34 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 15.026 | -37,52 | 24.250 | -49,87 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 637 | -0,78 | 1.101 | -14,85 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 698 | -47,60 | 1.207 | -55,03 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.272 | -1,86 | 9.115 | -15,76 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 691 | -0,29 | 1.195 | -14,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 105.059 | -26,12 | 211.615 | -36,32 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 74.849 | -54,80 | 129.415 | -61,20 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 71.626 | -21,75 | 123.843 | -32,84 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 131 | -6,43 | 226 | -19,57 | ||||
| 2026-05-15 | 13F | EFG International AG | 16.794 | -22,60 | 29.049 | -33,55 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 45.179 | -41,35 | 78 | -49,68 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 5.194 | -3,02 | 8.988 | -16,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 75 | -1,32 | 130 | -15,69 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.647 | -8,87 | 6.306 | -21,78 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 400 | -6,32 | 692 | -19,65 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4 | -78,95 | 7 | -84,21 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 339 | -1,17 | 586 | -15,22 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 246 | -26,13 | 421 | -41,18 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 10.335 | -1,58 | 17.869 | -15,52 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 89 | -32,06 | 147 | -44,11 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 31 | -3,12 | 54 | -17,19 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.233.259 | -7,13 | 5.590.369 | -20,28 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 310 | -91,53 | 536 | -92,74 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 56 | -57,25 | 97 | -63,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 3.800 | -56,82 | 6.570 | -62,93 | |||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.000 | -62,50 | 5.187 | -67,81 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 411 | -80,94 | 711 | -83,65 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4.278 | -4,42 | 7.397 | -17,96 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 187.916 | -2,97 | 324.911 | -16,71 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 5 | -86,11 | 9 | -88,89 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 4 | -66,67 | 7 | -75,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.585.256 | -8,34 | 2.740.945 | -21,32 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 31.368 | -1,38 | 54.236 | -15,35 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 28.952 | -3,50 | 50.058 | -17,15 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.342 | -41,88 | 2.320 | -50,11 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.060 | -29,33 | 1.833 | -39,36 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 333 | -20,14 | 576 | -31,47 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 141.258 | -9,10 | 244.238 | -21,97 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 128 | -7,25 | 221 | -20,22 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 65 | -1,52 | 112 | -15,15 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 43.089 | -18,24 | 74.502 | -29,82 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 52.541 | -32,01 | 90.844 | -41,64 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 229 | -37,60 | 396 | -46,48 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 3.998 | -0,07 | 6.912 | -14,23 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 66.575 | -30,67 | 115.110 | -40,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.032 | -80,51 | 20.842 | -83,24 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 249 | -3,49 | 431 | -23,49 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 624 | -26,15 | 1.079 | -36,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 27.600 | -64,48 | 47.721 | -69,51 | |||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 50.900 | -45,21 | 88.007 | -52,97 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 61.185 | -45,69 | 105.790 | -53,38 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 30.148 | -26,14 | 52.126 | -36,60 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 63 | -11,27 | 109 | -24,48 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 240 | -31,62 | 416 | -41,30 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 180 | -19,28 | 311 | -30,73 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 16.879 | -62,91 | 29.182 | -68,17 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.238 | -12,84 | 5.599 | -25,18 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 257 | -17,63 | 445 | -29,41 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 124 | -23,46 | 214 | -34,36 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 3.500 | -58,03 | 6.052 | -63,98 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 598 | -6,56 | 1.034 | -19,86 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 687 | -94,60 | 1.188 | -95,36 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 177 | -16,90 | 306 | -28,67 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 9.946 | -1,48 | 17.197 | -15,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.690 | -11,03 | 28.857 | -23,63 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.287 | -23,88 | 6 | -37,50 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 33.039 | -13,09 | 57.126 | -25,40 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 11.400 | -65,77 | 19.711 | -70,61 | |||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 14.900 | -4,49 | 25.762 | -18,01 | |||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 6 | -25,00 | 10 | -37,50 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 268 | -8,22 | 463 | -21,26 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 5.500 | -26,17 | 10 | -40,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 126 | -38,24 | 218 | -47,07 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 352 | -99,54 | 608 | -99,61 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 388 | -7,40 | 673 | -20,28 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 129 | -15,69 | 224 | -27,36 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 166 | -36,64 | 287 | -45,54 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.117 | -4,86 | 1.931 | -18,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 76.243 | -13,62 | 130.858 | -26,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.850 | -8,73 | 11.842 | -21,67 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 406 | -68,38 | 702 | -72,89 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 400.610 | -3,26 | 692.662 | -16,96 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 69.281 | -4,09 | 119.788 | -17,67 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 165 | -21,43 | 285 | -32,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 811 | -14,99 | 1.403 | -27,06 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 180.499 | -24,95 | 312.086 | -35,58 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 909 | -1,84 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 394 | -25,24 | 681 | -35,82 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.176 | -5,15 | 8.949 | -18,58 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 456 | -1,30 | 788 | -15,27 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 75 | -29,91 | 121 | -43,98 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 146 | -46,72 | 252 | -54,26 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 121 | -2,42 | 210 | -16,40 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 2Xideas AG | 764 | -36,28 | 1.321 | -45,34 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 201 | -1,95 | 348 | -15,78 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 972 | -27,73 | 1.680 | -38,19 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 5.035 | -0,32 | 9 | -20,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 59.484 | -33,46 | 102.849 | -42,88 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.157 | -2,40 | 8.917 | -16,23 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 17.662 | -0,56 | 31 | -14,29 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 370 | -3,65 | 640 | -17,34 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 159 | -1,85 | 282 | -19,43 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 154 | -15,85 | 266 | -27,72 | ||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 583 | -0,68 | 1.008 | -14,72 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2.039 | -75,30 | 3.525 | -81,73 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.669 | -20,77 | 8.074 | -31,99 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 473 | -1,66 | 818 | -15,60 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 410 | -43,06 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 142.882 | -1,63 | 247.002 | -15,61 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3.800 | -92,44 | 7 | -94,06 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 6.371 | -35,48 | 11.016 | -44,61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 225 | -60,80 | 398 | -66,67 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 228 | -13,96 | 394 | -26,27 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 506 | -79,60 | 875 | -82,50 | ||||
| 2026-02-05 | 13F | STF Management LP | 293 | -62,91 | 590 | -68,04 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 47 | -41,25 | 81 | -49,69 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 613 | -3,62 | 1.060 | -17,33 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 4.898 | -18,13 | 8.469 | -29,73 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 186.499 | -5,10 | 322.565 | -18,54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 18.600 | -50,13 | 32.160 | -57,20 | |||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 164 | -35,69 | 284 | -44,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 103 | -95,13 | 178 | -27,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 344 | -3,64 | 595 | -17,39 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 256 | -15,23 | 443 | -27,30 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 947 | -56,24 | 1.637 | -62,44 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.812 | -4,68 | 3.133 | -18,20 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 8.973 | -1,04 | 16 | -16,67 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 270 | -99,94 | 437 | -99,96 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 3.978 | -0,57 | 6.878 | -14,65 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 476 | -28,42 | 823 | -38,54 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 800 | -11,11 | 1.383 | -23,68 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 155 | -19,69 | 268 | -31,19 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2.282 | -14,82 | 3.946 | -26,89 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 11 | -54,17 | 19 | -60,42 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 65.216 | -2,86 | 113 | -17,04 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 427 | -9,15 | 738 | -21,99 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 124 | -4,62 | 214 | -18,01 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.700 | -56,39 | 2.939 | -62,57 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 4 | -20,00 | 7 | -40,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 220.654 | -3,00 | 381.515 | -16,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.745 | -1,06 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 144 | -18,18 | 249 | -29,66 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.897 | -28,55 | 7.929 | -42,76 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 188 | -93,83 | 325 | -94,70 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.409 | -23,30 | 2.436 | -34,16 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 42.793 | -30,94 | 73.990 | -40,72 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.538 | -18,39 | 4.388 | -29,95 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 54 | -23,94 | 109 | -34,55 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 341 | -4,75 | 590 | -18,31 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 448 | -66,99 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 28.863 | -12,86 | 49.905 | -25,20 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 12 | -14,29 | 21 | -28,57 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 77 | -1,28 | 133 | -15,29 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2.240 | -1,32 | 3.873 | -15,29 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 220 | -24,14 | 381 | -34,65 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 65.028 | -18,37 | 112.435 | -29,93 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 318.708 | -13,82 | 551.053 | -26,02 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 357 | -96,76 | 617 | -97,22 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 7 | -84,09 | 14 | -86,27 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 194 | -2,02 | 335 | -15,83 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 4.502 | -3,45 | 7.783 | -17,13 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 11.653 | -2,84 | 20.148 | -16,60 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | -93,10 | 3 | -94,83 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 363 | -0,27 | 628 | -14,34 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 47 | -59,83 | 81 | -65,53 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 170 | -17,07 | 294 | -28,88 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 150 | -7,41 | 259 | -20,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 39.368 | -4,36 | 68.068 | -17,90 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | -50,00 | 29 | -57,35 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 5 | -99,95 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 937 | -33,12 | 1.628 | -42,29 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 213 | -3,18 | 369 | -16,93 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 243 | -41,59 | 420 | -53,28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 | -25,00 | 5 | -37,50 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 685 | -5,26 | 1.184 | -18,68 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 3.954 | -1,89 | 6.837 | -35,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 58.684 | -14,01 | 118.206 | -25,88 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 118 | -3,28 | 204 | -16,73 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.384 | -89,81 | 8.831 | -89,81 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7 | -92,63 | 12 | -93,72 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10.791 | -2,30 | 17.473 | -21,72 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 891 | -9,27 | 1.541 | -22,09 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 53.630 | -3,76 | 92.725 | -17,39 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 571 | -73,40 | 985 | -77,22 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.682 | -3,11 | 2.908 | -16,82 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 31.173 | -58,73 | 53.899 | -64,58 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 120 | -3,23 | 208 | -16,87 | ||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 331 | -30,32 | 572 | -40,17 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 708 | -0,14 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 119 | -18,49 | 206 | -29,69 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 14 | -22,22 | 24 | -33,33 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 407 | -10,75 | 704 | -23,42 | ||||
| 2026-05-15 | 13F | Absoluto Partners Gestao de Recursos Ltda | 2.028 | -83,69 | 3.506 | -86,05 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.640 | -6,65 | 4.565 | -19,87 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 156 | -45,45 | 270 | -53,30 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 982 | -40,34 | 2 | -66,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 313 | -8,21 | 541 | -21,14 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 227 | -5,42 | 394 | -18,97 | ||||
| 2026-05-15 | 13F | Fmr Llc | 163.282 | -68,35 | 282.319 | -72,83 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.327 | -4,50 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 200 | -0,99 | 346 | -15,02 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.838 | -74,57 | 3.178 | -78,18 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 513 | -52,23 | 885 | -59,08 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 230 | -61,15 | 390 | -67,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 213 | -25,00 | 368 | -35,66 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 4 | -99,99 | 7 | -99,99 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 2.766 | -94,13 | 5 | -95,74 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.390 | -0,90 | 9 | -20,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.238 | -6,07 | 2.141 | -19,36 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 30.300 | -22,90 | 52.389 | -33,82 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 34.900 | -3,06 | 60.343 | -16,78 | |||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 24.301 | -3,63 | 42.026 | -17,28 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 115.929 | -6,79 | 200.444 | -19,99 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 457.626 | -0,25 | 791.245 | -14,37 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 200 | -6,98 | 346 | -20,32 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 2.699 | -14,64 | 4.667 | -26,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | -57,14 | 5 | -64,29 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 60.006 | -13,41 | 103.752 | -25,67 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 84 | -86,50 | 171 | -87,04 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4.270 | -1,25 | 7.383 | -15,24 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 132 | -9,59 | 214 | -27,55 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 445 | -17,13 | 769 | -28,80 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 4.510 | -24,16 | 7.798 | -34,91 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2.100 | -80,00 | 1 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.866 | -17,98 | 3.226 | -29,59 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 120 | -15,49 | 207 | -27,62 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 420 | -19,23 | 726 | -30,66 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 12.085 | -27,03 | 20.894 | -37,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 64.858 | -53,15 | 112.141 | -59,78 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 108.626 | -6,34 | 186.725 | -18,43 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37.124 | -45,30 | 64.188 | -53,04 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 642 | -24,38 | 1.110 | -35,05 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 13.416 | -9,74 | 23.197 | -22,52 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 132 | -30,89 | 229 | -40,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5.000 | -58,33 | 8.645 | -64,23 | |||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.928 | -23,55 | 5 | -28,57 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 2.065 | -5,19 | 3.570 | -18,62 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 42.126 | -21,34 | 72.837 | -32,48 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 144 | -66,90 | 249 | -71,69 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 857 | -22,72 | 1.483 | -33,63 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 76.540 | -6,05 | 132.277 | -19,40 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14.671 | -12,60 | 25.366 | -24,98 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 33.233 | -5,11 | 57.461 | -18,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 49.285 | -32,63 | 84.956 | -42,33 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 1.680 | -5,14 | 2.905 | -18,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.200 | -66,67 | 2.056 | -71,64 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3.700 | -33,93 | 6.341 | -43,77 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 251 | -34,46 | 434 | -43,84 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 688 | -8,75 | 1.189 | -21,74 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.676 | -4,61 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.500 | -0,20 | 2.594 | -14,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.966 | -23,57 | 11.951 | -38,97 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 317 | -23,61 | 548 | -34,53 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148.847 | -7,14 | 257.090 | -20,37 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.308 | -4,04 | 2.262 | -17,63 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 476 | -42,16 | 959 | -50,18 | ||||
| 2026-05-14 | 13F | Aviva Plc | 56.186 | -13,57 | 97.147 | -25,81 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.000 | -6,25 | 5.187 | -19,52 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 827 | -0,72 | 1.430 | -14,79 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 387 | -60,63 | 669 | -66,21 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 17.500 | -30,00 | 30.258 | -39,91 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 6.500 | -20,57 | 11.239 | -31,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.300 | -2,94 | 5.706 | -16,69 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 1.249 | -12,66 | 2.160 | -25,03 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 3.644 | -24,70 | 6.301 | -35,36 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 13.014 | -10,37 | 22.399 | -23,42 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 254 | -3,42 | 43.917 | -17,10 | |||
| 2026-05-12 | 13F | National Pension Service | 108.797 | -4,17 | 188.112 | -17,74 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 25 | -3,85 | 43 | -17,31 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | -28,57 | 35 | -39,29 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 190 | -1,04 | 329 | -15,03 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.444 | -16,79 | 5.954 | -28,57 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 151 | -9,04 | 261 | -21,86 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 29.029 | -7,37 | 50.192 | -20,49 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.386 | -3,44 | 4.125 | -17,12 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 547 | -10,77 | 946 | -23,42 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 19 | -13,64 | 33 | -27,27 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 3.629 | -1,14 | 6.275 | -15,15 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 348 | -0,57 | 602 | -14,63 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 161 | -21,84 | 278 | -33,09 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 5.300 | -18,46 | 9.164 | -30,01 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 19 | -25,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 92 | -3,16 | 185 | -16,67 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21 | -8,70 | 36 | -21,74 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 394 | -21,36 | 682 | -32,51 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.925 | -10,39 | 6.786 | -23,08 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.746 | -1,00 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.561 | -37,66 | 4.430 | -51,39 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 304 | -68,76 | 526 | -76,45 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 122.923 | -0,79 | 212.536 | -14,84 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 7 | -68,18 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 500 | -9,91 | 865 | -22,65 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 78 | -29,73 | 135 | -39,91 |
