Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | LRI Investments, LLC | 1.068 | -14,29 | 54 | 17,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 228.029 | -3,00 | 11.474 | 33,26 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 38.973 | -97,96 | 1.961 | -97,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.062 | -68,74 | 255 | -57,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 285.328 | -22,50 | 14.358 | 6,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.471 | -75,91 | 12.434 | -66,90 | |||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46.264 | -4,38 | 2.328 | 31,38 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 7.220 | -12,08 | 363 | 21,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 30.158 | -1,25 | 1.518 | 35,57 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.535 | -4,42 | 3.700 | 32,57 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.000 | -7,58 | 50 | 28,21 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.236 | -13,63 | 62 | 19,23 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 206 | -7,62 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 175.692 | -12,81 | 8.841 | 19,78 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.313.186 | -22,13 | 166.720 | 6,98 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 21.201 | -2,08 | 1.067 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.396 | -22,08 | 221 | 7,28 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 475 | -98,92 | 24 | -98,58 | ||||
| 2026-04-13 | 13F | Stolper Co | 43.117 | -60,30 | 7 | 100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.974 | -25,58 | 565 | 4,63 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 9.657 | -12,98 | 486 | 19,46 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.215 | -21,46 | 212 | 8,16 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 281.631 | -7,24 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 489.663 | -13,18 | 24.637 | 19,27 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 144.701 | -3,63 | 7.281 | 32,38 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.671 | -20,95 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.288.454 | -18,28 | 266.115 | 12,27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 176.019 | -10,71 | 9 | 14,29 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 61.278 | -19,10 | 3.085 | 11,18 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 452.314 | -43,43 | 23 | -24,14 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.551 | -38,85 | 360 | -20,35 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 756 | -38,69 | 38 | -15,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 595.000 | -58,93 | 29.940 | -43,58 | |||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 20.954 | -2,49 | 1.010 | 28,21 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 15.791 | -2,47 | 795 | 33,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.402 | -43,92 | 1.027 | -22,97 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 45.242 | -5,78 | 2.277 | 29,47 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 326.757 | -10,97 | 16.442 | 22,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 491.449 | -23,37 | 24.730 | 5,27 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 57.185 | -46,39 | 2.878 | -26,36 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 769.997 | -52,45 | 38.746 | -34,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 412.700 | -20,73 | 20.767 | 8,90 | |||
| 2026-05-13 | 13F | Mariner, LLC | 347.202 | -25,87 | 17.472 | 1,81 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 6.145 | -22,22 | 309 | 6,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 276.900 | -25,62 | 13.934 | 2,17 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.303.966 | -11,65 | 65.616 | 21,38 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.669 | -18,79 | 336 | 11,67 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 649 | -88,22 | 33 | -84,08 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 12.377 | -6,86 | 623 | 27,98 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 24.945 | -10,34 | 1.255 | 23,16 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 16.887 | -9,90 | 850 | 23,76 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 59.000 | -11,58 | 2.969 | 21,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 732.695 | -1,13 | 36.869 | 35,83 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 90.789 | -0,13 | 4.568 | 37,18 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 202.198 | -17,98 | 10.175 | 12,68 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 8.936 | -8,29 | 450 | 26,12 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.018 | -21,15 | 353 | 8,28 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 8.583 | -2,15 | 432 | 34,27 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 42.662 | -16,75 | 2.147 | 14,33 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 8.789 | -16,24 | 442 | 15,10 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 72.172 | -22,10 | 3.632 | 7,01 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.138 | -6,61 | 1.617 | 28,33 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 21.503 | -3,13 | 1.082 | 33,09 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 280 | -21,79 | 14 | 7,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 70.984 | -1,11 | 3.572 | 35,83 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.500 | -25,00 | 75 | 2,74 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 36.161 | -3,66 | 1.820 | 32,39 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 147 | -7,55 | 8 | 40,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 158.530 | -1,76 | 7.977 | 34,97 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 26.070 | -4,72 | 1.312 | 30,84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.992 | -3,60 | 302 | 32,60 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 64.550 | -6,86 | 3.248 | 27,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 240.167 | -1,85 | 12.085 | 22,83 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 27.500 | -8,33 | 1.384 | 25,96 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 21.300 | -0,47 | 1.097 | 41,73 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 29.865 | -85,48 | 1.518 | -79,82 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1 | -99,43 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 125 | -49,39 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 60.600 | -4,27 | 3.049 | 31,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 897.678 | -32,38 | 43.902 | -7,84 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.374 | -5,11 | 299 | -8,59 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.149 | -70,03 | 209 | -58,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 208.000 | -58,06 | 10.467 | -42,38 | |||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 41.441 | -0,73 | 2.085 | 36,36 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 13.131 | -19,45 | 661 | 10,55 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 5.839 | -3,73 | 294 | 31,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 994.102 | -1,43 | 50.023 | 35,41 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 21.218 | -18,13 | 1.068 | 17,51 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9.661 | -2,77 | 486 | 33,88 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 961 | -24,63 | 35 | -20,45 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 22.473 | -5,43 | 1.131 | 29,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 120.000 | -52,11 | 6.182 | -32,65 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 170.350 | -1,49 | 8.572 | 35,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 68.900 | -30,68 | 3.467 | -4,78 | |||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 397.852 | -59,61 | 20.020 | -44,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 792.458 | -7,58 | 39.876 | 26,96 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 13.153 | -39,91 | 662 | -17,48 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 89.453 | -24,93 | 4.501 | 3,12 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.445 | -15,19 | 274 | 16,17 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 38.361 | -78,35 | 1.930 | -70,27 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 800 | -40,56 | 29 | -38,30 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 21.909 | -13,85 | 1.102 | 8,89 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 77.602 | -9,36 | 3.905 | 24,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20.000 | -60,00 | 1.006 | -45,06 | |||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 454.459 | -0,05 | 22.868 | 37,31 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13.628 | -15,89 | 686 | 15,51 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 13.677 | -83,31 | 688 | -77,07 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 26.857 | -1,72 | 1.351 | 35,10 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.138.775 | -1,63 | 57.303 | 35,13 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 44.128 | -45,28 | 2.221 | -24,82 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.156 | -1,01 | 1.115 | 36,02 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 979 | -1,01 | 49 | 36,11 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 17.400 | -11,68 | 876 | 21,36 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15.796 | -3,60 | 795 | 32,33 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 12.000 | -40,00 | 440 | -37,38 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 10.500 | -71,62 | 528 | -61,03 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.600 | -1,25 | 1.590 | 35,67 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.559 | -1,81 | 531 | 35,11 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.172 | -36,75 | 59 | -13,43 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6.488 | -1,47 | 326 | 35,27 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 26.826 | -13,62 | 1.350 | 18,65 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 10 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 203.000 | -6,37 | 10.215 | 28,62 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.529 | -56,51 | 228 | -40,42 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 593 | -15,53 | 30 | 15,38 | ||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 42.223 | -38,32 | 2.125 | -15,28 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 10.181 | -22,76 | 512 | 6,22 | ||||
| 2026-05-08 | 13F | Bokf, Na | 30.201 | -30,55 | 1.520 | -4,59 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.723 | -6,15 | 84 | 23,88 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 60.212 | -0,24 | 2.723 | 30,91 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 7.676 | -13,17 | 386 | 19,50 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.885 | -18,44 | 627 | 8,30 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 61 | -1,61 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 33.196 | -2,95 | 1.670 | 33,39 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 14.847 | -8,10 | 747 | 26,40 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.158.891 | -17,51 | 58.315 | 13,31 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.268 | -46,23 | 215 | -26,21 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 200 | -95,24 | 10 | -93,46 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 28.973 | -0,98 | 1.458 | 36,04 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 9.313 | -18,07 | 469 | 12,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 648.100 | -16,93 | 32.612 | 14,12 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 74.700 | -87,36 | 3.759 | -82,64 | |||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 129.465 | -2,99 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 6.453 | -1,89 | 325 | 35,00 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 5.219 | -19,04 | 263 | 11,02 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 102 | -98,01 | 5 | -97,33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.734 | -16,80 | 892 | 14,36 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 247 | -6,08 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11.633 | -22,92 | 585 | 5,98 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.694.277 | -3,45 | 85.256 | 32,63 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.813 | -1,47 | 91 | 35,82 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 44.400 | -2,36 | 2.234 | 34,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.114 | -53,79 | 408 | -36,55 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 48.200 | -3,85 | 2.342 | 27,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 37.308 | -9,34 | 1.877 | 24,55 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.921 | -56,95 | 399 | -40,86 | ||||
| 2026-05-13 | 13F | M&G Plc | 130.235 | -8,37 | 6.512 | 23,83 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 10.000 | -85,67 | 503 | -80,32 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.764 | -0,30 | 696 | 21,50 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.474 | -40,60 | 326 | -18,55 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 752 | -10,58 | 38 | 23,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 347.250 | -46,29 | 17.474 | -26,22 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 600 | -14,29 | 30 | 20,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 12.767 | -1,94 | 642 | 34,87 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 19.827 | -1,63 | 998 | 35,09 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.946 | -45,96 | 702 | -25,82 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 44.751 | -12,55 | 2.252 | 20,12 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 19.680 | -3,18 | 990 | 33,06 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 8.881 | -41,49 | 447 | -19,64 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131.719 | -1,29 | 6.628 | 35,60 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 10.225 | -86,72 | 514 | -81,77 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 20.104 | -28,46 | 1.012 | -1,75 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 5.116 | -10,81 | 257 | 22,38 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 38.825 | -5,36 | 1.954 | 30,03 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94.622 | -0,63 | 4.761 | 36,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 307.800 | -37,45 | 15.488 | -14,07 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | 601.467 | -22,43 | 30.266 | 6,56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 317 | -94,04 | 16 | -92,27 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 22.600 | -47,32 | 1.137 | -27,63 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.772 | -9,01 | 542 | 25,17 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 43.381 | -1,36 | 1.589 | 3,11 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 135.373 | -4,23 | 6.812 | 31,56 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 13.808 | -0,58 | 695 | 36,61 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.202 | -21,76 | 484 | -18,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 390 | -81,62 | 20 | -75,32 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 13.990 | -5,80 | 704 | 29,41 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.602 | -2,02 | 684 | 34,65 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 22.093 | -68,48 | 1.112 | -56,72 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 5.704 | -9,20 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 56.230 | -61,25 | 2.829 | -46,76 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.825 | -58,44 | 696 | -42,94 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 10.623 | -12,93 | 535 | 19,73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 501.525 | -25,32 | 25.237 | 2,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.619 | -3,25 | 685 | 33,01 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 190 | -63,74 | 10 | -52,63 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 9.756 | -9,64 | 491 | 24,05 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13.385 | -15,57 | 674 | 16,03 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 49 | -96,30 | 2 | -95,83 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 209.244 | -6,72 | 7.665 | 109.385,71 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.549 | -1,77 | 531 | 34,86 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10.285 | -52,17 | 518 | -34,31 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 31.319 | -1,36 | 1.576 | 35,43 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 132.382 | -0,34 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 60.507.488 | -1,86 | 3.044.737 | 34,82 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 113.700 | -2,49 | 5.715 | 33,68 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 698 | -7,18 | 35 | 29,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 150.400 | -34,92 | 7.568 | -10,60 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 379.600 | -37,05 | 19.101 | -13,52 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.067 | -0,40 | 406 | 36,82 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.812 | -4,01 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 161.929 | -2,02 | 8.148 | 34,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 126 | -31,15 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 321.350 | -11,17 | 16.170 | 22,04 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.034 | -4,05 | 153 | 32,17 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 35.958 | -39,46 | 1.809 | -16,83 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.773 | -9,62 | 1.146 | 24,05 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 12.271 | -0,11 | 617 | 37,42 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 16.450 | -2,08 | 839 | 36,26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.847 | -0,98 | 999 | 35,97 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 18.298 | -3,46 | 921 | 35,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 243.673 | -63,50 | 12.262 | -49,86 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 374.300 | -10,05 | 13.711 | -6,02 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 7.474 | -2,13 | 376 | 34,77 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 55.931 | -62,18 | 2.049 | -60,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 449.200 | -56,25 | 22.604 | -39,90 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.364.318 | -9,67 | 68.652 | 24,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.329 | -75,24 | 218 | -66,09 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 163.198 | -1,59 | 8.212 | 35,20 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.778 | -27,68 | 391 | -0,51 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.843 | -0,05 | 1.552 | 37,35 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 17.505 | -9,36 | 881 | 24,47 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 47.610 | -17,31 | 2.396 | 13,56 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 5.578.078 | -20,06 | 280.689 | 9,81 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 88.577 | -74,89 | 4.457 | -65,51 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.215.252 | -9,73 | 212 | 23,98 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 170 | -52,38 | 9 | -38,46 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 246.831 | -1,64 | 12.421 | 36,77 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.084 | -38,37 | 306 | -15,24 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 122.782 | -47,09 | 6.180 | -27,31 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 239.239 | -1,32 | 12.039 | 35,56 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 8.436 | -0,51 | 424 | 36,77 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 987.339 | -14,81 | 49.683 | 17,02 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 100.159 | -88,06 | 5.040 | -83,60 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 91.950 | -8,44 | 4.627 | 25,77 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 131 | -5,76 | 7 | 20,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.435 | -51,11 | 72 | -32,71 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 5.661 | -4,81 | 285 | 30,88 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.286 | -0,70 | 216 | 36,08 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8.794 | -46,48 | 442 | -26,46 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4.000 | -99,32 | 201 | -99,07 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.511 | -50,93 | 579 | -32,60 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 149.895 | -8,69 | 7.543 | 25,45 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 39.372 | -0,58 | 1.981 | 36,62 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 15.731 | -62,80 | 792 | -48,93 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 841.194 | -81,12 | 42.329 | -74,07 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82.152 | -23,11 | 4.134 | 5,62 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 27.070 | -1,39 | 1.362 | 35,52 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.212 | -75,69 | 413 | -66,61 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.834 | -61,01 | 123 | -53,23 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 32.537 | -4,66 | 1.637 | 30,96 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 42.649 | -0,31 | 2.146 | 36,95 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 205.432 | -0,21 | 10.337 | 37,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 27.500 | -88,81 | 1.384 | -84,64 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.064 | -3,40 | 355 | 32,96 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.701 | -69,32 | 237 | -57,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 857.600 | -51,24 | 43.154 | -33,02 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 232.557 | -19,86 | 11.707 | 10,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.018.174 | -29,18 | 101.555 | -2,71 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.079 | -0,28 | 306 | 36,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.605 | -3,55 | 433 | 32,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 138.900 | -89,43 | 6.989 | -85,48 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 18.572 | -5,07 | 935 | 30,45 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.409 | -0,50 | 172 | 36,80 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 33.637 | -14,59 | 1.693 | 17,34 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12.900 | -1,53 | 649 | 35,49 | |||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 4.000 | -55,56 | 201 | -38,91 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 13.452 | -12,71 | 677 | 19,86 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 70.235 | -32,03 | 3.534 | -6,61 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 139.382 | -4,73 | 7 | 40,00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 11.219 | -72,45 | 565 | -62,17 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 6.352 | -4,68 | 320 | 30,74 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 332 | -17,62 | 17 | 14,29 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.124 | -1,38 | 509 | 35,37 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.122.466 | -7,86 | 257.762 | 26,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 395.803 | -41,16 | 19.917 | -19,17 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.154.888 | -6,59 | 58 | 28,89 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 81.484.123 | -0,34 | 2.984.763 | 4,12 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.887 | -31,24 | 246 | -5,77 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peconic Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37.498 | -17,90 | 1.887 | 11,47 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16.751.599 | -12,65 | 839.880 | 19,94 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.589 | -25,58 | 524 | 0,77 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.405.013 | -33,36 | 121.020 | -8,46 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 463.892 | -4,72 | 23.343 | 30,89 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 174.500 | -37,25 | 8.781 | -13,80 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 61.200 | -68,93 | 3.080 | -57,33 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 161.480 | -78,59 | 8.126 | -70,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 145.800 | -42,85 | 7.337 | -21,49 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 33 | -10,81 | 2 | -85,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.712 | -20,32 | 287 | 9,54 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 119.486 | -18,11 | 6.013 | 12,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 91.200 | -31,89 | 4.589 | -6,42 | |||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 65.921 | -11,87 | 3.317 | 21,10 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28.903 | -67,93 | 1.454 | -55,95 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 7.276 | -0,26 | 366 | 37,08 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 187.265 | -0,93 | 9.423 | 36,09 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 216 | -35,71 | 11 | -16,67 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 13.994 | -0,12 | 704 | 37,23 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21.158 | -70,66 | 1.065 | -59,71 | ||||
| 2026-04-16 | 13F | Security National Bank | 16.230 | -0,50 | 817 | 36,68 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 145.077 | -5,10 | 7.300 | 30,38 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7.651 | -0,44 | 385 | 36,65 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 251.102 | -49,74 | 12.635 | -30,96 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 19.066 | -0,24 | 959 | 37,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 32.793 | -25,51 | 1.650 | 9,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 25.000 | -66,67 | 1.258 | -54,20 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 260.599 | -0,91 | 13.113 | 36,14 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 887.558 | -0,59 | 44.662 | 36,56 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 240.109 | -11,69 | 12.082 | 134.144,44 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 20.187 | -3,11 | 1.016 | 33,03 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 15.900 | -36,14 | 1 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 10.225 | -9,13 | 515 | 24,76 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 40.548 | -0,49 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 47.825 | -22,99 | 2.407 | 5,80 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 14.200 | -29,70 | 715 | -3,38 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.376 | -46,18 | 220 | -25,93 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 10.022 | -6,01 | 504 | 29,23 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 212.300 | -75,04 | 9.681 | -68,93 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.058 | -13,86 | 405 | 18,42 | ||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 220.991 | -0,99 | 11.120 | 36,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.508 | -23,37 | 76 | 4,17 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 36.038 | -23,93 | 1.813 | 4,50 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 880 | -7,85 | 44 | 29,41 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 91 | -52,85 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.736 | -62,29 | 389 | -48,20 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 25.825 | -43,49 | 1.300 | -22,40 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 78.149 | -1,80 | 3.932 | 34,93 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 5.074 | -13,60 | 255 | 18,60 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 271.722 | -2,26 | 13.673 | 34,29 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 33.365 | -4,33 | 1.679 | 31,40 | ||||
| 2026-05-15 | 13F | Kimmeridge Energy Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 26 | -65,79 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 127.232 | -6,64 | 6.402 | 28,27 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 65.753 | -17,34 | 3.309 | 13,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 207.981 | -64,02 | 10.466 | 49.733,33 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10.000 | -50,00 | 503 | -31,28 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25.429 | -97,31 | 1.280 | -96,30 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 638.198 | -2,56 | 32 | 39,13 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.407 | -28,21 | 272 | -1,09 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 452.403 | -3,20 | 22.765 | 32,98 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 907 | -17,17 | 46 | 12,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18.056 | -27,37 | 863 | -3,04 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.613 | -3,55 | 937 | 32,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.328 | -19,55 | 520 | 14,32 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 17.054 | -47,23 | 858 | -24,20 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 73.533 | -0,20 | 3.700 | 37,14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 334.393 | -6,83 | 16.827 | 27,99 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 370.411 | -9,63 | 18.639 | 24,14 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.768 | -13,80 | 89 | 18,67 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 14.899 | -3,87 | 750 | 32,10 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2.234 | -9,55 | 112 | 24,44 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 449.209 | -4,53 | 22.604 | 31,15 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 10.318 | -31,07 | 519 | -5,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.192 | -26,67 | 916 | 0,77 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 10.000 | -65,52 | 503 | -52,64 | |||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 7.936 | -0,05 | 399 | 37,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9.223 | -38,89 | 464 | -15,94 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 67.538 | -19,47 | 3.399 | 10,61 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 117.974 | -8,24 | 5.936 | 26,06 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23.084 | -4,84 | 863 | -2,82 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8.124 | -6,83 | 409 | 27,90 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 16.553 | -6,13 | 833 | 28,99 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 5.973 | -0,80 | 301 | 36,36 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 21 | -92,11 | 1 | -88,89 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 84.836 | -8,22 | 4.269 | 26,09 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 374 | -8,78 | 19 | 20,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.707 | -34,92 | 690 | -10,64 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 15.299 | -2,27 | 770 | 34,21 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6.806 | -11,16 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 8.716 | -2,14 | 439 | 34,36 | ||||
| 2026-05-13 | 13F | State of Wyoming | 16.777 | -2,73 | 844 | 33,76 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.855 | -3,49 | 395 | 32,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 497.503 | -0,04 | 25.034 | 37,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.053.242 | -5,06 | 153.639 | 30,42 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.248 | -29,20 | 214 | -2,74 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 23.560 | -70,13 | 749 | -74,61 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 734.400 | -45,21 | 36.955 | -24,73 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.369 | -65,52 | 371 | -52,69 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 65.174 | -5,81 | 3.280 | 29,40 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 135 | -28,57 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 280.534 | -1,47 | 14.116 | 35,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 180.043 | -19,08 | 9.060 | 11,17 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 14.266 | -49,94 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 69.800 | -33,27 | 3.512 | -8,33 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.448 | -4,36 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61.000 | -2,25 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 35.920 | -2,44 | 1.807 | 34,05 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 8.100 | -10,99 | 408 | 22,22 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 407.478 | -21,39 | 21 | 11,11 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 36.764 | -21,64 | 1.850 | 7,63 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.675 | -31,34 | 286 | -5,63 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6.101 | -34,92 | 307 | -10,50 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 16.161 | -9,79 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.132.342 | -34,38 | 459.539 | -9,86 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 47.725 | -49,13 | 2.402 | -30,12 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 52.150 | -1,61 | 2.624 | 35,19 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.403 | -2,15 | 1.781 | 34,42 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 49.938 | -0,99 | 2.513 | 36,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 248 | -93,11 | 12 | -90,84 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 23.523 | -18,93 | 1.212 | 13,39 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 20.431 | -2,05 | 773 | 1,18 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 330 | -17,91 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4.243 | -28,53 | 213 | -1,84 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.375 | -1,22 | 371 | 35,90 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.431 | -41,65 | 575 | -19,80 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 689.524 | -3,94 | 34.697 | 31,95 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 23.400 | -63,15 | 1.177 | -49,31 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5.739 | -30,86 | 289 | -5,26 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 305.569 | -3,94 | 15.376 | 31,97 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 24.300 | -8,39 | 1.223 | 25,85 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 686 | -34,10 | 35 | -10,53 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.906 | -11,89 | 247 | 21,18 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 5.712 | -29,35 | 287 | -3,04 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.457 | -0,01 | 526 | 37,34 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 128.387 | -20,54 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.902 | -44,07 | 297 | -23,06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 188.650 | -1,05 | 9.493 | 35,93 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.156 | -10,09 | 763 | 23,50 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 146.456 | -2,01 | 7.370 | 34,62 | ||||
| 2026-04-23 | 13F | American National Bank | 664 | -32,45 | 33 | -8,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 905.528 | -6,55 | 46 | 28,57 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.883 | -4,58 | 397 | 31,13 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17.993 | -13,04 | 905 | 19,55 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 26.036 | -7,29 | 1.310 | 27,43 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 433 | -17,68 | 22 | 10,53 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 40.967 | -1,32 | 2.061 | 35,59 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 4.590 | -60,40 | 231 | -45,75 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.556 | -55,48 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wealth Forward, LLC | 6.890 | -1,67 | 347 | 35,16 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 666.114 | -10,06 | 33.519 | 23,55 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.291 | -39,11 | 216 | -16,67 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.826 | -1,35 | 847 | 35,58 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.472 | -25,92 | 376 | 1,63 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27.786 | -0,99 | 1.398 | 36,12 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 9.285 | -2,62 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7.937 | -4,91 | 399 | 30,82 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21.716 | -2,72 | 1.093 | 33,66 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 125.461 | -15,66 | 6.313 | 15,86 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 651.800 | -9,25 | 32.799 | 24,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 369.914 | -71,86 | 18.614 | -61,34 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 25.777 | -39,62 | 1.297 | -17,02 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 61.765 | -12,95 | 3.108 | 19,55 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 299.140 | -2,15 | 15.053 | 34,43 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.002 | -17,33 | 50 | 13,64 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.376.968 | -2,42 | 69.291 | 34,05 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 65.365 | -12,22 | 3.289 | 20,61 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.581 | -3,50 | 1.287 | 32,54 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.352 | -73,90 | 118 | -64,24 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.832 | -9,69 | 293 | 24,15 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 24.700 | -2,16 | 1.243 | 34,42 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.242 | -9,33 | 652 | 7,43 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.572 | -10,02 | 79 | 25,40 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 29.400 | -24,62 | 1 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20.552 | -0,17 | 1.034 | 37,14 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 703 | -31,68 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.687 | -95,91 | 387 | -94,39 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 375.200 | -21,28 | 18.880 | 8,15 | |||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 61.221 | -16,78 | 3.081 | 14,33 | ||||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.049 | -0,90 | 304 | 36,32 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 31.509 | -19,29 | 2 | -99,93 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 |
