Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | B&l Asset Management Llc | 6.085 | -40,80 | 659 | -35,87 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6.421 | -17,82 | 695 | -10,90 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.953 | -25,32 | 211 | -19,16 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 5.549 | -7,27 | 601 | 0,50 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.040 | -18,01 | 1.087 | -11,13 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 9.040 | -53,57 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 652 | -11,29 | 71 | -4,11 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 7.874 | -3,62 | 852 | 4,54 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 231.182 | -18,74 | 25.025 | -11,90 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.444 | -17,47 | 914 | -10,48 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.201 | -8,74 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.484 | -13,90 | 594 | -6,61 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.704.667 | -2,61 | 184.530 | 5,59 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.790.803 | -14,86 | 626.854 | -7,70 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.094 | -3,35 | 443 | 4,98 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.236 | -0,25 | 350 | 8,36 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 11.159 | -20,14 | 1.208 | -13,48 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 31.827 | -15,53 | 3.445 | -8,43 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 41.120 | -1,08 | 4.451 | 7,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.600 | -0,18 | 6.019 | 8,22 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.816 | -2,58 | 2.361 | -12,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9.269 | -93,50 | 1.003 | -92,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.900 | -95,06 | 530 | -94,64 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 10.400 | -96,85 | 1.126 | -96,58 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.781.989 | -26,85 | 409.400 | -20,70 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | Call | 40.000 | -20,00 | 4.330 | -13,26 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 779.200 | -43,26 | 84.348 | -38,49 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.285.632 | -14,87 | 139.170 | -7,70 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 24.915 | -41,27 | 2.697 | -37,58 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 159.890 | -1,94 | 17.308 | 6,30 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 186 | -25,30 | 20 | -16,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.500 | -17,20 | 487 | -10,15 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 126.082.616 | -2,99 | 13.648.443 | 5,17 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.447 | -27,32 | 265 | -21,43 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 24.954 | -14,29 | 2.701 | -7,09 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 341 | -6,83 | 37 | 0,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.962 | -10,53 | 212 | -2,75 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.159 | -0,55 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 6.029 | -1,29 | 680 | 11,49 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 82.491 | -27,51 | 8.930 | -21,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 654.963 | -5,38 | 70.900 | 2,58 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.650.543 | -8,78 | 503.449 | -1,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 129.841 | -9,92 | 14.055 | -2,34 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 4.296 | -1,15 | 465 | 7,39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.991 | -5,71 | 648 | 2,21 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 75.427 | -29,79 | 8.165 | -23,89 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9.394 | -13,84 | 1.017 | -6,62 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 18.915 | -0,47 | 2.048 | 7,91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 77.905 | -2,21 | 8.433 | 6,02 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.200 | -34,25 | 455 | -28,73 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.949 | -25,32 | 294 | -11,45 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 24.059 | -5,75 | 2.604 | 2,20 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 253.942 | -10,37 | 27.489 | -2,83 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 479.551 | -40,09 | 52 | -35,44 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 414 | -92,45 | 45 | -82,95 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 3.062 | -4,64 | 331 | 3,44 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.004.039 | -1,96 | 109 | 5,88 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 297.900 | -2,33 | 32.560 | 6,92 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33.207 | -0,25 | 3.595 | 8,16 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 156.299 | -14,72 | 17 | -11,11 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.527 | -66,66 | 1.248 | -63,88 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.996 | -32,91 | 1.190 | -27,26 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 26.082 | -6,67 | 2.823 | 1,18 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 740.600 | -23,51 | 76.371 | -21,00 | |||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.127 | -20,53 | 312 | -5,74 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 961.300 | -12,23 | 99.129 | -9,35 | |||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | WT Wealth Management | 2.874 | -6,32 | 311 | 1,63 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 11.191 | -4,78 | 1.211 | 3,24 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 215.119 | -4,33 | 23.287 | 3,71 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 60.795 | -35,87 | 6.581 | -30,47 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 117.620 | -24,33 | 12.732 | -17,96 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 746.815 | -0,98 | 80.843 | 7,35 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.614 | -5,78 | 175 | 1,75 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.196 | -15,28 | 238 | -8,14 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 24.447 | -2,08 | 2.646 | 6,18 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.206.418 | -1,94 | 238.845 | 6,31 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11.483 | -10,10 | 1.243 | -2,51 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.219 | -5,87 | 781 | 2,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 235.000 | -44,51 | 25.439 | -39,83 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.408 | -4,56 | 261 | 3,59 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.853 | -2,35 | 850 | 5,99 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 713.007 | -1,84 | 71.194 | 16,26 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 12.809 | -5,03 | 1.387 | 2,97 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 8.304 | -41,22 | 899 | -36,24 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 62.749 | -15,43 | 6.793 | -8,32 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 291.400 | -50,32 | 31.544 | -46,14 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13.926 | -8,66 | 1.508 | -0,99 | ||||
| 2026-05-14 | 13F | Prudential Plc | 295.174 | -20,88 | 31.953 | -14,23 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 703.617 | -1,88 | 76.167 | 6,37 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 198.962 | -1,78 | 21.538 | 6,48 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 18.850 | -0,53 | 1.882 | 17,85 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 845 | -79,96 | 91 | -78,33 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 430.000 | -23,38 | 42.936 | -9,26 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.350 | -16,25 | 363 | -9,27 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.221 | -35,31 | 457 | -29,95 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.665 | -1,41 | 306 | 3,73 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 36.818 | -0,64 | 3.986 | 7,70 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 100.000 | -33,33 | 10.825 | -27,72 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.411 | -15,84 | 478 | -8,80 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.647 | -4,51 | 287 | 3,62 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 265 | -58,40 | 29 | -55,56 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 15.520 | -12,52 | 1.680 | -5,14 | ||||
| 2026-05-14 | 13F | Dnca Finance | 173.099 | -9,61 | 18.738 | -2,01 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.758 | -1,54 | 1 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 837.600 | -1,03 | 90.670 | 7,30 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 289 | -11,08 | 31 | -3,12 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 76.807 | -3,19 | 8.314 | 4,96 | ||||
| 2026-05-01 | 13F | Avion Wealth | 228 | -49,89 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.727.553 | -3,86 | 187.008 | 4,23 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 377.177 | -0,51 | 40.829 | 7,86 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 46.446 | -0,35 | 5.028 | 8,01 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 334.741 | -22,70 | 36.236 | -16,20 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 660 | -7,43 | 71 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 76.853 | -37,40 | 8.319 | -32,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.878 | -77,90 | 420 | -76,08 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 93 | -1,06 | 10 | 11,11 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 489.198 | -0,01 | 52.956 | 8,41 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.267.116 | -28,32 | 678.415 | -22,29 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.342 | -1,47 | 362 | 6,80 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 86.540 | -35,07 | 9.368 | -29,61 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.831 | -24,07 | 1.497 | -17,66 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.062 | -36,97 | 656 | -31,67 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 19 | -73,24 | 2 | -71,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 47.757 | -0,25 | 5.170 | 8,14 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.105.604 | -25,62 | 119.682 | -19,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 516.200 | -3,39 | 55.879 | 4,74 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 6.214 | -1,27 | 658 | -3,94 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 4.053 | -14,51 | 439 | -7,40 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 149 | -6,88 | 16 | 6,67 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 12.200 | -60,00 | 1.321 | -56,65 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 84.410 | -4,42 | 9.137 | 3,62 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 6.134 | -23,91 | 664 | -17,41 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.268 | -74,72 | 246 | -72,63 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 68.905 | -3,21 | 7.459 | 4,92 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16.869 | -6,96 | 1.826 | 0,88 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 222.899 | -6,63 | 24.129 | -23,41 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 94.252 | -13,48 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 45.100 | -3,01 | 4.882 | 5,15 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.930 | -1,11 | 858 | 7,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 57.000 | -67,85 | 6.170 | -65,15 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 862.311 | -15,76 | 93 | -8,82 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.000 | -23,08 | 216 | -16,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 710.500 | -9,28 | 76.912 | -1,65 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 13.032 | -6,22 | 1.411 | 1,66 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 90 | -2,17 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.976 | -96,54 | 1.513 | -96,26 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14.340 | -34,54 | 1.552 | -29,04 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.022 | -70,45 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 295.394 | -1,66 | 30.904 | 1,68 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.723 | -18,84 | 295 | -11,98 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 35.996 | -5,26 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.242 | -18,82 | 892 | -11,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.712 | -33,69 | 18.532 | -28,12 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.184 | -0,34 | 12.817 | 8,04 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.010 | -0,39 | 109 | 7,92 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.175 | -32,24 | 235 | -26,56 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.435 | -88,61 | 697 | -87,66 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.291 | -1,65 | 1.330 | 6,66 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 21 | -98,95 | 2 | -98,99 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.057 | -32,07 | 331 | -26,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 52.099 | -19,74 | 5.640 | -12,99 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 220.555 | -2,03 | 23.875 | 6,21 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.597 | -17,79 | 459 | -4,37 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.309 | -2,93 | 358 | 5,29 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 35.462 | -22,87 | 3.839 | -16,38 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.453 | -1,72 | 1.023 | 6,56 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 13.795 | -6,18 | 1.493 | 1,70 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11.919 | -1,09 | 1.290 | 7,23 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 12.672 | -1,02 | 1.372 | 7,28 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.020 | -6,65 | 327 | 0,93 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3.141 | -94,27 | 340 | -93,79 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 42.600 | -66,77 | 4.601 | -64,03 | |||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 47.259 | -41,79 | 5.116 | -36,90 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 100.996 | -31,47 | 10.909 | -25,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19.274 | -5,39 | 2.086 | 2,56 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 216.003 | -26,20 | 23.382 | -20,00 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 766.471 | -26,31 | 82.970 | -20,11 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.879 | -0,28 | 420 | 7,99 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.039 | -0,81 | 437 | 7,64 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 46.735 | -34,50 | 5.059 | -27,97 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.781 | -34,79 | 193 | -29,41 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 542.610 | -2,18 | 59 | 5,45 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | -25,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 32.398 | -0,29 | 3.507 | 8,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 120.836 | -4,39 | 13.080 | -12,99 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 31.400 | -13,26 | 3.399 | -5,95 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 49.817 | -0,87 | 5.393 | 7,47 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.452 | -1,55 | 915 | 6,65 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 13.613 | -35,03 | 1.429 | -30,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.237.100 | -10,25 | 133.916 | -2,70 | |||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 6.674 | -2,34 | 722 | 5,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.647.000 | -4,63 | 178.288 | 3,40 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 19.034 | -0,48 | 2.060 | 7,91 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.318 | -0,58 | 467 | 7,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 5.764 | -39,40 | 657 | -30,77 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 96.782 | -43,37 | 10.477 | -38,61 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | Call | 900 | -57,14 | 103 | -51,20 | |||
| 2026-05-12 | 13F | Colrain Capital Llc | 188.845 | -9,29 | 20.442 | -1,66 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 348.491 | -4,68 | 30 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 515 | -44,68 | 56 | -40,22 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 933.982 | -3,14 | 101.104 | 2,93 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 6.215 | -6,86 | 673 | 0,90 | ||||
| 2026-05-15 | 13F | Quarry LP | 440 | -31,03 | 48 | -25,40 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 28.112 | -0,21 | 3.043 | 8,21 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 250.600 | -11,51 | 27 | -3,57 | |||
| 2026-01-29 | 13F | Comerica Bank | 147.947 | -2,88 | 14.772 | 15,01 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.112 | -13,56 | 610 | 2,35 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 53.400 | -96,56 | 5.781 | -96,28 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 71.000 | -91,10 | 7.686 | -90,36 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 18.928 | -4,14 | 2.049 | 3,91 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 5.170.675 | -18,22 | 559.726 | -11,34 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 246.518 | -48,17 | 26.678 | -43,82 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 17.643 | -3,54 | 1.910 | 4,55 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Davis-rea Ltd. | 3.569 | -2,73 | 386 | 13,20 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tobam | 6.553 | -76,54 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 5.661 | -83,17 | 613 | -81,77 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 94.568 | -42,97 | 10.237 | -38,18 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 783 | -51,73 | 85 | -47,83 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 179.245 | -25,57 | 19 | -20,83 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 66.221 | -6,77 | 7.172 | 1,07 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.923.262 | -21,95 | 424.693 | -15,38 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 556.796 | -3,44 | 60.274 | 4,68 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.860 | -4,67 | 526 | 3,34 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 8.513 | -7,87 | 922 | -0,11 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 35.900 | -8,43 | 3.886 | -0,72 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.663 | -59,04 | 505 | -55,63 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 8.332 | -2,34 | 902 | 5,88 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 282.018 | -6,14 | 30.528 | 1,75 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 27.679 | -3,33 | 2.996 | 4,79 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.265 | -6,91 | 245 | 1,24 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.397 | -15,89 | 259 | -8,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 269.682 | -1,51 | 29.193 | 6,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.876.076 | -1,22 | 203.085 | 7,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 7.700 | -93,06 | 834 | -92,48 | |||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.103 | -0,45 | 336 | 7,72 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 962 | -28,26 | 104 | -21,80 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 88.595 | -45,66 | 9.590 | -41,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 203.300 | -64,18 | 22.007 | -61,17 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 133.800 | -29,80 | 14.484 | -23,90 | |||
| 2026-05-08 | 13F | Bokf, Na | 70.488 | -2,29 | 7.630 | 5,93 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -90,52 | 51 | -89,80 | ||||
| 2026-01-13 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4.709 | -2,48 | 510 | 5,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 266.343 | -51,64 | 28.832 | -47,58 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.561 | -65,18 | 169 | -62,42 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 4.337 | -97,95 | 469 | -97,78 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.412.527 | -30,66 | 261.156 | -8,81 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 289.711 | -17,15 | 31.361 | -10,18 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 134.459 | -18,42 | 14.597 | -11,44 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 243.496 | -25,81 | 26.358 | -19,57 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 69.283 | -16,98 | 7.500 | -10,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 346.086 | -42,32 | 37.464 | -37,47 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.069 | -58,44 | 332 | -54,95 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 10.787 | -0,19 | 1.168 | 8,16 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4.312 | -19,28 | 467 | -12,57 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.233 | -37,87 | 566 | -33,96 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 8.177 | -21,19 | 885 | -14,49 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 40.749 | -0,04 | 4.411 | 8,38 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 7.441 | -17,57 | 806 | -23,62 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 15.081 | -14,83 | 1.633 | -7,69 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 298.987 | -2,70 | 32.365 | 5,49 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 35.527 | -19,77 | 3.846 | -13,03 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 15.419 | -27,18 | 1.669 | -21,05 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 785 | -41,51 | 89 | -34,07 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 34.300 | -54,51 | 4 | -57,14 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 379.179 | -9,73 | 41.046 | -13,03 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 3.679 | -4,74 | 398 | 1,27 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.306 | -2,12 | 249 | 5,53 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 18.085 | -19,24 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.468 | -27,13 | 808 | -21,02 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.217 | -52,48 | 456 | -48,53 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 4.579 | -17,85 | 428 | -23,02 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 40 | -4,76 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 75.408 | -3,14 | 8.163 | 5,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 300.862 | -1,35 | 32.568 | 6,96 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 94.179 | -6,06 | 10.194 | 1,84 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.263 | -0,12 | 353 | 8,28 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.063 | -31,32 | 332 | -25,62 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 72.659 | -12,13 | 7.866 | -4,69 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.723 | -0,08 | 403 | 8,33 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 15.466 | -41,18 | 1.674 | -36,23 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 150.402 | -22,84 | 16.281 | -16,34 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 25.372 | -6,56 | 2.616 | -3,50 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cosner Financial Group, LLC | 2.462 | -28,89 | 375 | 8,41 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 38 | -7,32 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.689 | -9,58 | 305 | 2,70 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 15.218 | -10,48 | 1.647 | -2,95 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 38.625 | -1,28 | 4.181 | 7,04 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.185 | -5,49 | 236 | 2,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 690.700 | -35,02 | 74.768 | -29,55 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4.000 | -3,17 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.033 | -28,33 | 328 | -22,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 481.900 | -7,58 | 52.166 | 0,20 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 74.941 | -4,46 | 8.112 | 3,58 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 35.720 | -15,30 | 3.867 | -8,17 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 1.900 | -92,02 | 206 | -91,37 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.687 | -36,03 | 399 | -30,61 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.707 | -0,43 | 401 | 8,09 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 2.500 | -77,88 | 271 | -76,06 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 5.801 | -88,98 | 628 | -88,08 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.956 | -22,42 | 645 | -15,93 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.968 | -86,11 | 1.296 | -84,94 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 69.971 | -3,49 | 7.574 | 4,63 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 14.915 | -76,95 | 1.615 | -75,02 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.855 | -18,78 | 201 | -12,28 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 100.190 | -10,12 | 10.846 | -4,48 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 4.666 | -14,76 | 505 | -7,51 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 24.979 | -1,90 | 2.704 | 6,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.646 | -0,55 | 936 | 7,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 145 | -67,34 | 16 | -65,91 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 143 | -98,92 | 15 | -98,86 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.868 | -30,40 | 202 | -24,34 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 76.322 | -12,86 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 23.889 | -5,25 | 2.586 | 2,74 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.701 | -1,24 | 1.050 | 7,14 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 144.599 | -0,04 | 15.653 | 8,36 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 43.450 | -12,13 | 4.703 | -4,74 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.781 | -46,22 | 409 | -41,65 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 30.415 | -34,42 | 3.292 | -28,91 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 73 | -9,88 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5.429 | -14,76 | 588 | -7,56 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.115.975 | -19,16 | 121 | -12,41 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 202.803 | -25,02 | 21.953 | -18,71 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3.619 | -16,21 | 392 | -9,28 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.048 | -12,33 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 34 | -41,38 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9.383 | -5,08 | 1.016 | 2,84 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 23.465 | -46,52 | 2.540 | -42,01 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.533 | -0,77 | 491 | 7,46 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11.982 | -42,80 | 2.061 | -20,58 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 37 | -24,49 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23.479 | -68,32 | 2.542 | -65,66 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.901.895 | -0,95 | 422.380 | 7,38 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.412 | -24,37 | 153 | -18,28 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 4.308 | -5,53 | 466 | 2,42 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.269 | -8,09 | 570 | -0,35 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.751 | -4,63 | 190 | 3,28 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 963.044 | -37,77 | 102.476 | -33,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 152.052 | -65,04 | 15.182 | -40,09 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 3.840 | -8,53 | 416 | -0,95 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.444 | -0,93 | 265 | 7,32 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 63 | -1,56 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21.878 | -33,32 | 2.368 | -27,72 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 6.890 | -38,90 | 746 | -23,12 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 968.140 | -2,30 | 104.801 | 5,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 722.625 | -38,94 | 78.224 | -34,99 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 28.436 | -15,89 | 3.078 | -8,80 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 10.735 | -27,57 | 1.162 | -21,43 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3.563 | -4,66 | 386 | 3,22 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.000 | -8,95 | 341 | 3,34 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.528 | -1,93 | 598 | 6,41 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.836.761 | -2,45 | 848.329 | 5,76 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 200.000 | -53,38 | 21.650 | -49,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.802.902 | -5,37 | 303.414 | 2,59 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6.045 | -53,80 | 654 | -49,92 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 191.529 | -57,12 | 20.733 | -44,95 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21.838 | -0,83 | 2.364 | 7,51 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.009 | -3,09 | 217 | 5,34 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.074.153 | -4,28 | 333 | 3,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.862 | -13,70 | 1.176 | -6,45 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.035 | -18,82 | 1.411 | -11,98 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 22.146 | -4,01 | 2.397 | 4,08 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 22.236 | -33,06 | 2.407 | -27,43 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.184 | -58,59 | 236 | -55,13 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 43.492 | -3,18 | 4.708 | 4,95 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 29.754 | -63,84 | 3.221 | -60,81 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 154.588 | -1,40 | 16.734 | 6,90 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 3.024 | -55,54 | 327 | -51,84 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 101.455 | -3,98 | 10.983 | 4,10 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 25.104 | -1,70 | 2.507 | 16,40 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 497.016 | -9,00 | 53.802 | -1,35 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.781 | -32,31 | 1.167 | -26,60 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.260.652 | -21,33 | 571.297 | -15,11 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 31.324 | -4,72 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.201.636 | -25,14 | 130.077 | -18,84 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 149.910 | -8,07 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 255.105 | -2,53 | 27.615 | 5,68 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 14.137 | -77,69 | 1.530 | -78,94 | ||||
| 2026-05-11 | 13F | Allstate Corp | 81.216 | -4,42 | 8.792 | 3,62 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 11.040 | -75,80 | 1.195 | -73,77 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 435.014 | -57,31 | 47.090 | -53,72 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 10.563 | -9,76 | 1.143 | -2,14 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.065 | -6,77 | 240 | 8,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.900 | -71,66 | 3.670 | -69,28 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 53.700 | -59,81 | 5.813 | -56,42 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.162 | -23,06 | 234 | -16,43 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 556.681 | -1,97 | 60.261 | 6,27 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 2.068 | -20,98 | 224 | -14,56 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.842 | -30,63 | 849 | -24,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.854 | -0,54 | 634 | 7,84 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 85 | -50,00 | 9 | -43,75 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 93 | -97,63 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.022.568 | -16,35 | 327.193 | -9,32 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 4.490 | -2,09 | 486 | 6,35 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 492.495 | -23,04 | 53.313 | -16,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 41.579 | -19,63 | 4.501 | -12,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 35.898 | -3,23 | 3.886 | 4,89 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.455.249 | -0,64 | 157.531 | 7,72 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 14.463 | -7,57 | 1.566 | 0,19 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 200 | -69,51 | 17 | -70,91 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 5.809 | -0,82 | 629 | 7,53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 465.100 | -36,86 | 50.347 | -31,55 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 13.729 | -0,72 | 1.486 | 7,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 327.100 | -10,41 | 35.409 | -2,87 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 162.400 | -78,24 | 17.580 | -76,41 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7.090 | -60,15 | 767 | -56,81 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 310.261 | -19,34 | 33.586 | -12,55 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 24.908 | -1,91 | 2.696 | 6,35 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 3.621 | -1,47 | 392 | 6,83 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.019 | -78,88 | 208 | -78,20 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 10.136 | -8,57 | 1.097 | -0,81 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 161.013 | -19,70 | 17.430 | -12,95 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 10.509 | -10,29 | 1.138 | -2,74 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6.781 | -0,73 | 734 | 7,62 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 380.659 | -1,28 | 41.206 | 7,03 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.165 | -0,33 | 776 | 8,09 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.092 | -47,75 | 226 | -43,36 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45.057 | -17,91 | 4.877 | -11,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 122.700 | -85,55 | 13.282 | -84,34 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 16.996 | -12,88 | 1.840 | -5,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.761 | -5,51 | 732 | 2,38 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6.996 | -37,35 | 757 | -32,11 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 48.403 | -22,23 | 5.240 | -15,69 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 14.534 | -3,10 | 1.573 | 5,08 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 2.955 | -13,34 | 320 | -6,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.908.903 | -4,10 | 206.639 | 3,96 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 179 | -88,96 | 19 | -88,20 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.896 | -1,11 | 489 | 17,03 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 62.380 | -1,18 | 6.753 | 7,14 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 19.604 | -18,19 | 2.122 | -11,29 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.377.492 | -2,80 | 149.114 | 5,38 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 60 | -10,45 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 158.396 | -7,33 | 17.146 | 0,47 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 134 | -98,71 | 15 | -98,65 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 70.862 | -7,01 | 7.671 | 0,80 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11.880 | -35,28 | 1.286 | -29,80 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 46.655 | -19,24 | 5.050 | -12,45 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 12.691 | -11,24 | 1.374 | 137.200,00 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 100.000 | -42,86 | 10.825 | -38,05 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 44 | -41,33 | 5 | -42,86 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.301 | -0,90 | 249 | 7,79 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 20.000 | -18,37 | 2.165 | -11,49 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.159 | -2,19 | 450 | 6,13 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 200 | -71,43 | 22 | -69,57 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 4.509 | -30,62 | 488 | -24,69 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 205.551 | -1,25 | 22.251 | 7,05 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 536.135 | -36,40 | 58.037 | -31,05 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.197.138 | -6,10 | 237.840 | 1,80 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 221.165 | -7,07 | 23.941 | 0,74 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 496.335 | -15,73 | 53.728 | -8,64 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 414.383 | -6,74 | 44.857 | 1,10 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.385 | -29,44 | 258 | -23,44 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 11.005 | -0,86 | 1.191 | 7,49 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.612.300 | -37,38 | 391.031 | -32,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.438.400 | -27,09 | 263.957 | -20,96 | |||
| 2026-05-15 | 13F | 4D Advisors, LLC | 30.000 | -40,00 | 3.248 | -34,96 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 27.350 | -24,74 | 2.961 | -18,41 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.191 | -0,56 | 345 | 7,81 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 761 | -96,72 | 82 | -96,46 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 84.405 | -48,13 | 9 | -43,75 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 435.117 | -1,02 | 47 | 9,30 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.589 | -3,24 | 389 | 4,86 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.912 | -6,00 | 207 | 1,48 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 29.573 | -0,34 | 3.201 | 8,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 125 | -61,54 | 14 | -59,37 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 39.259 | -2,77 | 4.250 | 5,41 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21.861 | -10,80 | 2.366 | -3,31 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 37.609 | -4,83 | 4.071 | 3,19 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.416 | -6,97 | 262 | 0,77 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 184.943 | -0,69 | 20.020 | 7,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 178.553 | -1,63 | 19.328 | 6,64 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 13.355 | -1,06 | 1.446 | 7,28 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.455 | -3,23 | 266 | 4,74 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 90 | -10,00 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4.953 | -13,83 | 536 | -6,46 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 323 | -97,94 | 35 | -97,83 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 12.022.368 | -12,36 | 1.301.421 | -4,99 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 195 | -11,76 | 21 | -4,55 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.868 | -49,95 | 527 | -45,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 350 | -22,22 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 48.352 | -1,02 | 5.234 | 7,32 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 64.910 | -41,52 | 7.027 | -36,61 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 113.497 | -30,77 | 12.286 | -24,94 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 3.271 | -17,90 | 354 | -10,83 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 65.972 | -16,97 | 7.141 | -0,94 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 5.750 | -41,62 | 622 | -36,72 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 649.774 | -14,62 | 70.338 | -7,44 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 530.219 | -21,51 | 57.388 | -14,93 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 28.499 | -1,34 | 2.846 | 16,84 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 269.465 | -1,42 | 29.170 | 6,87 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12.325 | -0,34 | 1.334 | 8,10 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.752 | -54,76 | 427 | -48,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.984 | -0,25 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 3.342 | -17,32 | 362 | -10,42 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 8.612 | -20,27 | 932 | -13,54 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 112.008 | -7,50 | 12.125 | 0,28 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 7.196 | -2,60 | 779 | 5,70 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 79.464 | -12,60 | 8.602 | -5,24 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 21.001 | -6,58 | 2.273 | 1,29 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 29.265 | -3,71 | 3.168 | 4,38 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.843 | -4,12 | 416 | 3,75 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 25.898 | -7,77 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24.112 | -60,35 | 2.610 | -57,01 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 660.839 | -3,56 | 71.536 | 4,55 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 192.198 | -17,81 | 20.805 | -10,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 729.122 | -26,99 | 78.928 | -20,84 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 79 | -24,76 | 9 | -20,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 24 | -98,90 | 3 | -99,08 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 3.897 | -2,75 | 422 | 5,25 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.051 | -0,10 | 222 | 8,82 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 157.649 | -0,43 | 17.065 | 7,94 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 23.585 | -0,53 | 2.553 | 7,86 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3.988 | -1,02 | 432 | 7,21 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 308.353 | -4,49 | 33.379 | 3,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.079.290 | -17,01 | 116.833 | -10,02 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 65.312 | -28,54 | 7.070 | -22,52 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 32.313 | -54,20 | 3.498 | -50,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.370.200 | -51,20 | 148.324 | -47,09 | |||
| 2026-02-13 | 13F | Carmignac Gestion | 268.134 | -23,53 | 26.773 | -9,43 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 11.170 | -20,05 | 1.209 | -13,33 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 9.923 | -20,91 | 1.074 | -14,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 61.621 | -17,04 | 6.670 | -10,06 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.683 | -5,11 | 615 | 2,84 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7.253 | -19,01 | 785 | -12,19 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 1.940.248 | -6,33 | 210.032 | 1,55 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 13.183 | -20,98 | 1.427 | -14,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.913.822 | -1,27 | 1.397.921 | 7,03 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3.744 | -21,67 | 405 | -15,09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 178.759 | -4,39 | 19.351 | 3,65 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 654.477 | -4,55 | 70.847 | 3,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.247.064 | -45,66 | 243.245 | -41,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15.000 | -87,50 | 1.624 | -86,45 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 3.788 | -43,64 | 410 | -38,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 8.000 | -96,00 | 866 | -95,66 | |||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 13.396 | -4,32 | 1.450 | 3,72 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 22.887 | -3,52 | 2.478 | 4,60 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.205 | -50,81 | 239 | -46,76 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 378.630 | -17,14 | 40.987 | -10,17 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 59.876 | -1,69 | 6.482 | 6,58 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 13.896 | -1,54 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 35.947 | -4,56 | 3.891 | 3,48 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 364.057 | -5,30 | 37.542 | -4,12 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.900 | -17,14 | 314 | -10,32 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 123.029 | -14,45 | 13.318 | -7,25 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 46.082 | -3,21 | 4.988 | 4,94 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 25.500 | -0,38 | 2.760 | 8,02 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13.093 | -22,47 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 116.822 | -37,80 | 12.646 | -33,90 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 12.169 | -47,91 | 1.217 | -36,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 38.352 | -14,85 | 4.152 | -7,69 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.824 | -17,35 | 631 | -10,38 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.149 | -34,04 | 2.073 | -28,50 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 22.139 | -6,84 | 2.397 | 1,01 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 22.955 | -45,04 | 2.485 | -40,43 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 324.579 | -6,61 | 35.136 | 1,24 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 3.850 | -1,00 | 417 | 7,22 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.217 | -16,78 | 456 | -9,70 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 314.545 | -0,22 | 34.049 | 8,17 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.785 | -10,88 | 1.384 | -3,42 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 142.386 | -0,19 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 326.033 | -9,90 | 32.554 | 108.413,33 | ||||
| 2026-04-23 | 13F | American National Bank | 99 | -18,85 | 11 | -16,67 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.501 | -13,43 | 271 | -6,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.562.900 | -39,04 | 169.184 | -33,92 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 157.071 | -12,79 | 17.003 | -5,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 422.500 | -22,41 | 45.736 | -15,88 | |||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 8.633 | -92,24 | 935 | -91,59 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23.017 | -3,19 | 2.298 | 14,67 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 340 | -31,45 | 37 | -26,53 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 728.143 | -69,73 | 78.821 | -67,19 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 425.869 | -1,36 | 46.100 | 6,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.857 | -65,24 | 309 | -62,32 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.675 | -0,67 | 290 | -0,34 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 11.081 | -6,05 | 1.200 | 1,87 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 6.010 | -0,83 | 651 | 7,44 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 36 | -99,91 | 4 | -99,93 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 26.186 | -0,41 | 2.835 | 7,96 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 17.880 | -3,50 | 1.936 | 4,59 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.100 | -44,27 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 113.800 | -44,78 | 0 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 75.414 | -2,01 | 8.164 | 6,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 20.000 | -94,85 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.758 | -5,42 | 655 | 7,91 | ||||
| 2026-05-04 | 13F | Nwam Llc | 10.775 | -0,26 | 1.166 | -14,08 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 18.883 | -2,83 | 2.044 | 5,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 14.278 | -2,85 | 1.546 | 5,32 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 15.271 | -5,05 | 1.653 | 2,99 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 24.715 | -8,23 | 2.675 | -0,48 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 4.500 | -50,00 | 487 | -45,77 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 23.094 | -36,26 | 2.500 | -30,91 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 969 | -39,74 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.863 | -13,02 | 743 | -5,72 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.516 | -13,72 | 272 | -6,53 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.580 | -2,04 | 604 | 6,34 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 163.023 | -1,51 | 17.647 | 6,78 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 400 | -24,53 | 43 | -17,31 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.066 | -26,48 | 224 | -20,36 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.829.752 | -15,96 | 522.821 | -8,89 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.600 | -26,32 | 606 | -20,05 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 14.493 | -48,18 | 1.569 | -43,84 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35.315 | -10,80 | 4.018 | 1,64 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 8.078 | -10,71 | 874 | -3,21 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 40.540 | -40,03 | 4.388 | -42,48 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.682 | -0,94 | 2.022 | 7,38 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22.293 | -27,80 | 2.413 | -21,71 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 515 | -15,02 | 56 | -8,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 254.904 | -21,26 | 27.593 | -14,64 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.081 | -96,81 | 875 | -96,55 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 7.284 | -27,70 | 788 | -21,59 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.345 | -45,94 | 146 | -41,53 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.663 | -27,73 | 2.562 | -21,66 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 41.105 | -40,41 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.048 | -12,78 | 222 | -5,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.279.800 | -43,34 | 679.788 | -38,57 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 627.282 | -3,81 | 67.903 | 4,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.737.700 | -54,72 | 296.356 | -50,91 | |||
| 2026-05-14 | 13F | Game Creek Capital, LP | 27.625 | -19,93 | 2.990 | -13,18 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 100.607 | -3,24 | 17.064 | 64,23 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 1.585 | -20,15 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.146.632 | -35,11 | 124.123 | -29,66 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 51.252 | -0,20 | 5.548 | 8,19 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 479.138 | -27,76 | 51.867 | -21,68 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5 | -98,24 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 346.618 | -0,83 | 37.521 | 7,51 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8.265 | -13,76 | 895 | -6,58 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 124.979 | -0,04 | 13.529 | 8,37 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 13.380 | -2,19 | 1.448 | 6,08 | ||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 28.444 | -30,05 | 3.079 | -24,16 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.007 | -0,58 | 542 | 7,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.351.350 | -0,06 | 234.782 | -0,06 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 47.627 | -31,47 | 5.156 | -25,71 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 41.824 | -6,85 | 4.527 | 0,98 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 19.534 | -3,26 | 2.115 | 4,86 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 8.712 | -2,79 | 943 | 5,48 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.701 | -10,05 | 897 | -7,05 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.090.372 | -0,50 | 118.033 | 7,87 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 18.603 | -15,66 | 2.014 | -8,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 15.963 | -2,28 | 1.728 | 5,95 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.743 | -0,03 | 761 | 3,26 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 4.155 | -10,74 | 462 | -0,65 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.927.108 | -21,41 | 425.109 | -14,80 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 48.275 | -0,25 | 5.226 | 8,13 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 9.214 | -59,33 | 997 | -55,90 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 53.045 | -32,61 | 5.742 | -26,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 920.300 | -20,81 | 91.892 | -6,22 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.402.756 | -0,26 | 151.848 | 8,13 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.026 | -3,35 | 328 | 4,81 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 15.656 | -61,44 | 1.689 | -58,29 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 51.189 | -11,13 | 5.541 | -3,65 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 13.379 | -4,05 | 1.448 | 4,02 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 519.162 | -32,11 | 56.199 | -26,40 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 890 | -26,57 | 96 | -21,31 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 712.768 | -0,56 | 77.157 | 7,80 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 28.853 | -7,34 | 3.123 | 0,45 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 10.469 | -17,37 | 1.133 | -10,43 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 10.000 | -12,28 | 1.082 | -4,92 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 176.777 | -3,61 | 19.136 | 4,51 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 12.261 | -0,12 | 1.327 | 8,33 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 43.920 | -14,64 | 4.754 | -7,46 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 18.714 | -14,86 | 2.026 | -7,70 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 28.090 | -58,89 | 3.041 | -55,44 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.327 | -16,67 | 577 | -9,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.660.579 | -5,98 | 1.262.258 | 1,93 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 30.212 | -92,91 | 3.270 | -92,31 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3.059 | -11,31 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 2.008 | -34,36 | 217 | -28,85 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.489 | -15,43 | 1.460 | -8,29 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 467.175 | -16,43 | 50.572 | -9,40 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 500.734 | -12,42 | 54.204 | -5,06 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 87.148 | -31,60 | 9.434 | -25,85 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 49.678 | -22,49 | 5.376 | -15,99 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 2.432 | -8,12 | 263 | -0,38 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 73.317 | -0,13 | 7.937 | 8,27 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 14.259 | -8,45 | 1.544 | -0,77 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 21.994 | -7,26 | 2.381 | 0,51 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 190 | -24,00 | 1.478 | -18,76 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 14.034 | -19,10 | 1.601 | -10,86 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 121.900 | -45,29 | 13.196 | -40,69 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16.764 | -25,61 | 1.815 | -19,38 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 121.900 | -45,29 | 13.196 | -40,69 | |||
| 2026-05-15 | 13F | Man Group plc | 1.666.433 | -12,91 | 180.391 | -5,58 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.088 | -1,23 | 226 | 7,11 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 222.823 | -2,50 | 24.121 | 5,70 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.507 | -1,70 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 7.967 | -0,24 | 862 | 8,16 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 44 | -24,14 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.046 | -37,75 | 221 | -32,62 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.827.239 | -4,24 | 414 | 3,76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 27.000 | -32,50 | 2.923 | -26,84 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6.654 | -17,54 | 720 | -10,56 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 19.005 | -0,96 | 2.057 | 7,36 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 95.484 | -12,02 | 10.336 | -4,61 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 30.496 | -31,14 | 3.301 | -25,35 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 2.878 | -3,33 | 312 | 4,71 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 202.856 | -17,69 | 21.956 | -10,78 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 496.737 | -16,70 | 53.772 | -9,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.558 | -0,91 | 555 | 17,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 138.000 | -65,84 | 14.938 | -62,97 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 116.000 | -76,05 | 12.557 | -74,04 | |||
| 2026-05-14 | 13F | Peak6 Llc | 151.681 | -40,99 | 16.419 | -36,03 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20.387 | -8,71 | 2.207 | -1,03 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 11 | -35,29 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.941 | -61,08 | 535 | -57,85 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 15.985 | -1,02 | 1.730 | 7,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.090.095 | -11,59 | 117.124 | -5,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 54 | -80,07 | 6 | -81,48 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 31.483 | -8,21 | 3.408 | -0,47 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.873 | -49,01 | 419 | -44,72 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 114.524 | -10,27 | 12.397 | -2,72 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 14.942 | -37,84 | 1.617 | -32,62 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 4.913 | -33,97 | 532 | -28,53 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 9.852 | -2,80 | 1.066 | 5,34 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 50.308 | -0,70 | 5.446 | 7,65 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 614.643 | -35,92 | 66.456 | -30,61 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.522.666 | -46,91 | 164.834 | -42,44 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 5.350 | -21,90 | 579 | -15,23 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.016 | -7,73 | 218 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 50.180 | -0,20 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 1.766.052 | -0,16 | 191.175 | 8,24 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 18.874 | -17,96 | 2.043 | -11,06 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 12.070 | -16,00 | 1.307 | -8,93 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37.412 | -3,80 | 4.050 | 4,28 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Barings Llc | 101.437 | -28,12 | 10.981 | -22,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.095.359 | -3,04 | 443.288 | 5,01 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 12.080 | -2,24 | 1.308 | 6,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.500 | -97,50 | 162 | -97,30 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.063 | -4,58 | 223 | 3,72 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26.503 | -9,62 | 2.869 | -2,02 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 162.999 | -51,27 | 17.645 | -47,17 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 43.352 | -15,56 | 4.693 | -8,47 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 19.081 | -16,01 | 2.066 | -8,95 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 10.760 | -30,22 | 1.165 | -24,37 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.517 | -45,57 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.398 | -5,89 | 260 | 1,97 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 15.067 | -0,46 | 1.631 | 7,94 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 506.000 | -17,78 | 54.774 | -10,86 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 290 | -14,71 | 31 | -6,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 451.300 | -63,03 | 48.853 | -59,92 | |||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 82.723 | -6,37 | 8.955 | 1,51 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.032.182 | -22,86 | 219.984 | -16,37 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 800 | -33,33 | 87 | -27,73 | |||
| 2026-05-04 | 13F | Camden National Bank | 3.254 | -18,93 | 352 | -12,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 71.725 | -28,74 | 7.764 | -22,74 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 69.607 | -6,84 | 7.535 | 0,99 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Forest Hill Capital, LLC | 194.750 | -0,51 | 21.082 | 7,86 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 9.542 | -0,21 | 1.033 | 8,18 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.642 | -2,74 | 611 | 5,35 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.700 | -5,05 | 509 | 2,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 231.739 | -0,18 | 25.086 | 8,22 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 11.022 | -4,41 | 1.193 | 3,65 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 15.991 | -7,77 | 1.731 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.700 | -1,82 | 725 | 4,32 |