Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 150 | -33,33 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | Call | 700 | -30,00 | 46 | 9,76 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 86.750 | -0,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 284 | -4,38 | 18 | 50,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 201.939 | -0,20 | 13.126 | 57,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10.387 | -30,24 | 675 | 10,29 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 16.715 | -9,51 | 1.086 | 43,08 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 19.195 | -15,46 | 1.248 | 33,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41.508 | -13,85 | 2.698 | 36,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.064.698 | -13,58 | 134.205 | 36,61 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 875 | -79,04 | 57 | -66,67 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 131.597 | -0,91 | 8.554 | 56,62 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3.373 | -37,65 | 219 | -1,35 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 583 | -41,52 | 38 | -7,50 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 111.411 | -1,57 | 7.271 | 55,38 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22.810 | -1,93 | 1.483 | 55,02 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 116.233 | -2,42 | 7.555 | 54,25 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 8.371 | -10,67 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.600 | -77,77 | 1.338 | -64,91 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7.896 | -38,92 | 513 | -3,39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 53.887 | -3,10 | 3.503 | 53,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 75 | -3,85 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 851.982 | -2,91 | 55.379 | 53,47 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 25.430 | -0,85 | 1.653 | 56,74 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 123.070 | -0,01 | 8.000 | 58,05 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.626 | -81,89 | 821 | -71,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.649 | -56,99 | 17.218 | -32,01 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.351 | -54,22 | 88 | -28,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.465 | -19,43 | 225 | -30,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 40.816 | -31,09 | 2.653 | 8,95 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.765 | -21,01 | 895 | 24,86 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.274 | -87,21 | 148 | -79,86 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20.384 | -15,68 | 1.325 | 33,20 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 167.818 | -2,53 | 10.908 | 54,07 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33.734 | -9,73 | 2.193 | 42,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 34.270 | -13,21 | 2.228 | 37,22 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.843 | -1,68 | 838 | 55,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19.804 | -0,42 | 1.287 | 57,53 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 28.017 | -26,35 | 1.821 | 16,43 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 130 | -48,62 | 8 | -20,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.258 | -6,58 | 472 | 47,65 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 6.044 | -8,69 | 393 | 44,12 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.862 | -49,79 | 251 | -20,57 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 357 | -22,05 | 23 | 27,78 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16.710 | -7,35 | 1.086 | 46,56 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.014.092 | -5,55 | 651.049 | 49,32 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 450 | -1,10 | 29 | 61,11 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 11.368 | -1,30 | 739 | 56,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 6.473 | -1,52 | 421 | 55,56 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 50.610 | -0,33 | 3.290 | 57,59 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.364 | -78,81 | 89 | -66,67 | ||||
| 2026-04-23 | 13F | American National Bank | 9.883 | -0,46 | 642 | 57,35 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 117.757 | -19,19 | 7.654 | 27,76 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.340 | -9,83 | 347 | 42,80 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 25.043 | -16,44 | 1.628 | 32,06 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 780 | -16,40 | 49 | 28,95 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 208.434 | -3,00 | 14.028 | 58,77 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 154.152 | -3,43 | 10.020 | 52,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 896 | -98,32 | 58 | -97,36 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.247 | -5,83 | 1.121 | 48,87 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 29.000 | -27,50 | 1.885 | 14,66 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5.300 | -10,17 | 344 | 42,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 169.800 | -59,32 | 11.037 | -35,69 | |||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 135.607 | -8,07 | 9 | 33,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19.800 | -7,91 | 1.287 | 45,59 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40.921 | -1,67 | 2.660 | 55,41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27.800 | -2,77 | 1.807 | 53,79 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 379.300 | -71,91 | 24.654 | -55,60 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 432.900 | -55,15 | 28.138 | -29,11 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 62 | -18,42 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 854.400 | -23,67 | 48.128 | 4,56 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 399.000 | -32,52 | 22.476 | -7,56 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.470.200 | -13,03 | 160.563 | 37,47 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 94.905 | -93,69 | 6.169 | -90,03 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 118 | -91,97 | 8 | -88,33 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.617 | -34,72 | 66 | -43,59 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.004 | -17,64 | 65 | 30,00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 42.334 | -1,63 | 2.752 | 55,51 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 700 | -98,16 | 46 | -97,12 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.752 | -4,75 | 374 | 50,40 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 136 | -97,27 | 9 | -96,10 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 8.820 | -11,98 | 492 | 19,42 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 17.082 | -2,92 | 1.110 | 48,99 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 244.059 | -5,40 | 15.864 | 49,52 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.251 | -17,75 | 341 | 30,15 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10.325 | -2,69 | 674 | 53,30 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 29.179 | -3,09 | 1.897 | 53,15 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.984 | -24,99 | 1.494 | 18,59 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 11.692 | -75,04 | 760 | -60,54 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 444.932 | -9,17 | 28.921 | 43,57 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.976.687 | -3,70 | 713.485 | 52,22 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 32.338 | -3,14 | 2.102 | 53,13 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 243.087 | -2,65 | 15.801 | 53,88 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.500 | -34,78 | 98 | 3,19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.670 | -2,27 | 434 | 54,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 25.500 | -72,16 | 1.658 | -56,00 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 17.900 | -64,20 | 1.164 | -43,43 | |||
| 2026-05-15 | 13F | Huntington National Bank | 17.758 | -2,31 | 1.154 | 54,48 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 7.748 | -10,01 | 504 | 42,09 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 24.687 | -91,20 | 1.605 | -86,10 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 144.644 | -12,45 | 7.291 | 55,40 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.323 | -91,62 | 87 | -86,59 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101.849 | -22,11 | 6.620 | 23,12 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 825 | -52,50 | 54 | -25,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 785.562 | -2,82 | 32.302 | -2,82 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 10.261.500 | -22,10 | 666.998 | 23,14 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.945 | -7,80 | 581 | 45,98 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 1.682.753 | -48,74 | 109.379 | -18,97 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.598 | -4,31 | 234 | 51,30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.456 | -0,51 | 1.265 | 57,21 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 919.648 | -18,67 | 59.777 | 28,57 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25.526 | -30,41 | 1.659 | 9,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13.600 | -80,35 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.236 | -27,52 | 145 | 15,08 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 64 | -83,25 | 4 | -73,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 31.421 | -13,31 | 2.042 | 37,05 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 263 | -59,79 | 17 | -37,04 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.229 | -8,64 | 248 | 18,18 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 79.649 | -11,94 | 5.177 | 39,20 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 430.854 | -5,90 | 28.005 | 48,75 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 156 | -1,89 | 10 | 66,67 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.061 | -26,83 | 931 | 10,71 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 11.802 | -2,93 | 767 | 53,71 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 114.606 | -1,63 | 7.449 | 55,51 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.458.200 | -41,56 | 94.783 | -7,61 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5.151 | -68,44 | 313 | -55,17 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43.479 | -16,97 | 2.826 | 28,51 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136.000 | -15,50 | 8.840 | 33,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.743 | -43,22 | 1.543 | -10,24 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12.423 | -25,16 | 808 | 18,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 291 | -16,38 | 19 | 28,57 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 99.556 | -3,30 | 6.471 | 40,22 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29.866 | -1,35 | 1.228 | -14,13 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.438 | -30,81 | 353 | 9,29 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.151 | -3,12 | 660 | 53,26 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 205.283 | -3,30 | 13.343 | 52,88 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 40 | -71,43 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 393.064 | -12,23 | 26 | 38,89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 779.700 | -40,84 | 50.680 | -6,48 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 21.947 | -32,39 | 1.427 | 6,90 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 51.397 | -46,25 | 3.341 | -15,06 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 70.025 | -10,22 | 4.552 | 41,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 435.282 | -28,46 | 28.293 | 13,08 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | -15,38 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.800 | -10,00 | 117 | 42,68 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 11.137 | -0,73 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 20.173 | -40,69 | 1.311 | -6,22 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4.830 | -6,88 | 314 | 46,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.869 | -0,15 | 1.096 | 57,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.152.300 | -11,79 | 464.900 | 39,43 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.143 | -49,29 | 399 | -19,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 416.948 | -87,78 | 27.102 | -80,68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 350 | -43,37 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.232 | -26,95 | 535 | 15,55 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 7.363 | -19,32 | 479 | 27,47 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.656 | -53,93 | 238 | -27,30 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 6.254 | -0,05 | 407 | 57,98 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 29 | -77,52 | 2 | -80,00 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 522 | -49,90 | 34 | -21,43 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 29.495 | -90,94 | 1.917 | -85,68 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13.616 | -91,04 | 885 | -85,84 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 349.152 | -1,96 | 22.695 | 54,97 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.730 | -27,03 | 242 | 15,24 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.937 | -0,25 | 581 | 57,61 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 31.535 | -33,72 | 2.050 | 4,75 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50.475 | -5,17 | 388 | 0,52 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 92.687 | -0,35 | 6.025 | 57,53 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22.300 | -75,28 | 1.450 | -60,93 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 149.696 | -0,33 | 9.730 | 57,57 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.667 | -14,81 | 305 | 11,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 33.000 | -60,24 | 2.145 | -37,13 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 55.800 | -44,34 | 3.627 | -11,79 | |||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4.919 | -47,54 | 320 | -17,14 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 32.218 | -0,49 | 2.094 | 57,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.190 | -6,69 | 1.312 | 47,58 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 514 | -7,22 | 33 | 50,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 792 | -27,47 | 51 | 15,91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 107.306 | -30,78 | 6.975 | 9,41 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11.837 | -55,83 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 13.220 | -7,68 | 859 | 46,09 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 217 | -93,46 | 14 | -89,71 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 143 | -4,67 | 9 | 50,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 844.161 | -3,30 | 54.870 | 52,86 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 19.318 | -1,66 | 1.256 | 55,51 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 246.610 | -10,12 | 16.030 | 42,08 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.317 | -59,85 | 671 | -36,55 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7.321 | -11,71 | 478 | 39,47 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4.099 | -17,16 | 266 | 31,03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.603 | -14,09 | 104 | 36,84 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 988 | -13,79 | 64 | 36,17 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 6.803 | -20,90 | 442 | 25,21 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31.898 | -6,65 | 2.073 | 47,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 492 | -31,00 | 20 | -39,39 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5.010 | -3,84 | 326 | 51,87 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.465 | -0,64 | 160 | 56,86 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 762 | -0,39 | 47 | 51,61 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.450 | -41,58 | 289 | -7,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 126 | -67,44 | 8 | -46,67 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | -10,71 | 13 | 44,44 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | -78,23 | 2 | -66,67 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 3.574 | -91,93 | 233 | -87,27 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 76.483 | -0,94 | 4.971 | 56,62 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.038 | -3,28 | 392 | |||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 122.265 | -1,56 | 7.947 | 55,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 624.200 | -56,66 | 40.573 | -31,49 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 55.917 | -44,22 | 3.635 | -11,84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 264 | -64,52 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 464.300 | -60,35 | 30.180 | -37,32 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.179.755 | -4,98 | 76.629 | 50,11 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.806 | -0,02 | 1 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.086 | -40,81 | 266 | -6,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 127.600 | -52,42 | 8.294 | -24,79 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.103.308 | -19,20 | 71.715 | 27,73 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 165.951 | -12,96 | 10.787 | 37,59 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 6.511 | -17,15 | 424 | 30,96 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11.536 | -0,43 | 750 | 57,35 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.899 | -0,89 | 385 | 56,10 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.011.915 | -2,81 | 66 | 54,76 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 791 | -27,96 | 51 | 13,33 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 35.079 | -1,82 | 2.280 | 55,21 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fosun International Ltd | 6.158 | -30,00 | 400 | 10,80 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 6.709 | -11,35 | 436 | 40,19 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.351 | -39,69 | 413 | -4,85 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.375 | -20,60 | 284 | 25,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 493 | -34,27 | 32 | 6,67 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.071 | -1,93 | 330 | 55,19 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 5.833 | -78,38 | 379 | -65,83 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 57.343 | -5,41 | 3.727 | 49,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.877.986 | -0,17 | 252.069 | 57,81 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.295 | -16,72 | 344 | 31,80 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7.723 | -12,41 | 502 | 38,40 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.920 | -0,05 | 385 | 58,02 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.324 | -12,38 | 281 | 39,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 881 | -8,89 | 57 | 46,15 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.056 | -15,18 | 69 | 33,33 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 99.723 | -18,56 | 6.482 | 28,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25.200 | -9,65 | 1.638 | 42,93 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446.190 | -57,84 | 29.002 | -33,36 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 50 | -66,67 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20.251 | -6,83 | 1.316 | 47,37 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.090.700 | -5,37 | 70.896 | 49,59 | |||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 13.553 | -2,73 | 881 | 53,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 33 | -49,23 | 0 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 27.683 | -8,64 | 1.800 | 44,38 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.320 | -1,99 | 346 | 54,71 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.904 | -82,23 | 124 | -72,05 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 376.740 | -5,02 | 24.488 | 50,15 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 53.496 | -10,31 | 3.477 | 41,80 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | -96,67 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 787 | -71,76 | 51 | -55,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.105 | -37,67 | 498 | -48,12 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 289.174 | -2,43 | 18.796 | 54,24 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.000 | -33,33 | 65 | 6,56 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 34.826 | -0,59 | 2.264 | 57,15 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 3.095.535 | -12,68 | 201.210 | 38,03 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.215 | -2,66 | 209 | 54,07 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 126.410 | -21,20 | 8.217 | 24,56 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 205 | -42,90 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 32.700 | -3,82 | 2.126 | 52,07 | |||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 8.700 | -2,79 | 565 | 53,53 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11.089 | -1,77 | 724 | 55,15 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.696 | -20,64 | 241 | 19,90 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 354.712 | -2,84 | 23.056 | 53,58 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 230.645 | -1,58 | 14.992 | 55,57 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 6.311 | -20,42 | 410 | 25,77 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.023 | -41,82 | 391 | -8,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 34.977 | -43,34 | 2.274 | -10,44 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4.654 | -47,64 | 303 | -17,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 106.700 | -17,54 | 6.936 | 30,36 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 147.514 | -30,19 | 9.588 | 10,36 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14.045 | -22,24 | 913 | 22,91 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 13.203 | -15,75 | 858 | 33,23 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.007 | -25,57 | 65 | 18,18 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 362.100 | -27,07 | 23.536 | 15,28 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 350.800 | -82,56 | 22.802 | -72,43 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.542.015 | -14,97 | 104.528 | -26,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 670.000 | -11,66 | 27.550 | -29,52 | |||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 110.000 | -7,56 | 7.150 | 46,13 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.288 | -20,14 | 604 | 26,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 465.400 | -70,79 | 30.251 | -53,83 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.248 | -73,36 | 276 | -57,86 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 24.125 | -5,93 | 1.568 | 48,77 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24.116 | -0,10 | 1.568 | 57,96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.143 | -17,22 | 341 | 33,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.598 | -6,23 | 2.119 | 48,22 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 20.778 | -10,15 | 1.351 | 42,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 11.375 | -12,04 | 739 | 39,17 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 584 | -83,46 | 38 | -74,48 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.876 | -0,21 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 10.520 | -68,34 | 684 | -50,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 46.496 | -11,13 | 3.022 | 40,49 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 164.916 | -3,00 | 10.626 | 51,95 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.484 | -20,80 | 356 | 25,35 | ||||
| 2026-04-20 | 13F | City State Bank | 70 | -74,07 | 5 | -63,64 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 | -99,80 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.187.500 | -28,78 | 77.188 | 12,58 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 9.113 | -21,12 | 592 | 24,63 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2.236.364 | -28,95 | 145.364 | 12,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 292.600 | -56,27 | 19.019 | -30,87 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 353.100 | -66,61 | 22.952 | -47,22 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.649 | -3,49 | 367 | 52,92 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.603 | -42,95 | 624 | -9,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 231.900 | -65,06 | 15.074 | -44,77 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 41 | -70,71 | 3 | -60,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 202.487 | -2,38 | 13.162 | 54,31 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.212.335 | -2,94 | 78.802 | 53,43 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 14.505 | -70,56 | 943 | -53,50 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.562 | -1,49 | 232 | 56,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 70 | -1,41 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 171.397 | -25,88 | 11.141 | 17,16 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1.848 | -20,86 | 120 | 25,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 130.233 | -25,97 | 8.465 | 17,03 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.236 | -71,43 | 535 | -54,85 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 33.156 | -25,49 | 2.155 | 17,76 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 21.800 | -29,47 | 1.417 | 11,49 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 396 | -26,53 | 26 | 13,64 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 74.085.572 | -6,78 | 4.815.562 | 47,36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 140.936 | -13,92 | 9.161 | 36,07 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 22.169 | -25,07 | 1.441 | 18,42 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 119.688 | -8,90 | 7.928 | 45,57 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 568.394 | -1,55 | 36.946 | 55,62 | ||||
| 2026-05-14 | 13F | Natixis | 29.571 | -90,70 | 1.922 | -85,29 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.392 | -48,22 | 288 | -18,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2.571 | -3,85 | 167 | 53,21 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.158 | -49,27 | 920 | -19,79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 21.412 | -3,17 | 1.392 | 53,03 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.208 | -32,43 | 339 | 6,96 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 82.115 | -42,92 | 5.337 | -9,77 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 765 | -16,39 | 50 | 32,43 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 7.020 | -0,35 | 456 | 57,79 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -72,92 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.763 | -1,05 | 830 | 56,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.364 | -24,08 | 591 | -33,93 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 19.239 | -16,56 | 1.251 | 31,86 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.253 | -6,54 | 666 | 47,67 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 31.500 | -5,97 | 2.048 | 48,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 422 | -99,70 | 27 | -99,54 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.379 | -12,35 | 220 | 38,61 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 11.450 | -13,58 | 744 | 36,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.191 | -8,61 | 272 | 44,68 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74.931 | -48,49 | 4.963 | -17,69 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 191.281 | -3,01 | 12.433 | 53,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 42.350 | -1,97 | 2.753 | 54,95 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146.566 | -8,74 | 9.527 | 158.666,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.235 | -98,51 | 80 | -97,66 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 63.423 | -49,19 | 4.128 | -19,58 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 17.262 | -7,02 | 1.122 | 47,05 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.049.186 | -29,68 | 198.197 | 11,16 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 54.997 | -23,14 | 3.575 | 21,48 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 731.700 | -40,81 | 48.468 | -4,65 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.098.100 | -10,32 | 72.738 | 44,47 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.235.656 | -34,33 | 80.318 | 3,80 | |||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 34.158 | -38,95 | 1.496 | -35,00 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 16.106 | -5,49 | 1.047 | 49,43 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 98.845 | -0,42 | 6.425 | 57,41 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.378 | -20,56 | 480 | 25,72 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 12.942 | -67,83 | 841 | -49,15 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 36.250 | -65,88 | 2.356 | -46,07 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.433 | -4,15 | 93 | 52,46 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.503 | -36,63 | 293 | 0,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 89 | -6,32 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Inkwell Capital Llc | 54.980 | -0,98 | 3.574 | 56,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 77.294 | -0,26 | 5.024 | 57,69 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 7.511 | -27,23 | 488 | 15,09 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.719 | -39,18 | 697 | -3,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 716.200 | -5,69 | 46.553 | 49,08 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 24.001 | -8,01 | 1.560 | 45,52 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19.511 | -0,51 | 1.268 | 57,32 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 8.223 | -0,71 | 534 | 35,19 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 803.983 | -0,04 | 52.259 | 58,01 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.750 | -0,01 | 439 | 58,12 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 37.505 | -5,83 | 2.438 | 48,87 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.882 | -9,35 | 707 | 43,41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 102.964 | -17,21 | 4.234 | -27,96 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.870 | -35,07 | 317 | 2,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.317 | -3,87 | 346 | 51,98 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.828 | -5,46 | 639 | 49,41 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 55 | -45,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 271.582 | -4,78 | 17.653 | 50,52 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.919 | -50,87 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.825 | -46,06 | 314 | -14,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89.164 | -15,12 | 5.796 | 33,34 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 175.542 | -66,88 | 11.410 | -47,64 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 85.900 | -53,72 | 5.584 | -26,84 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Capital Square, LLC | 6.483 | -27,29 | 370 | 1,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 94.627 | -21,85 | 6.151 | 23,52 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 134.030 | -56,57 | 8.712 | -31,36 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 18.274 | -22,25 | 1.188 | 22,88 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 27.000 | -18,43 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 209.698 | -11,94 | 13.631 | 39,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59.582 | -11,53 | 2.450 | -23,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.179 | -89,44 | 272 | -83,33 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 3.480 | -55,85 | 226 | -30,25 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 199 | -23,75 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 75 | -98,10 | 5 | -97,53 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.405 | -12,36 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24.074 | -5,52 | 1.565 | 49,38 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 301 | -57,00 | 20 | -32,14 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 93.783 | -62,00 | 6.211 | -38,75 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.300 | -3,95 | 474 | 51,92 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 6.833 | -34,92 | 444 | 3,02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 152.728 | -0,18 | 9.927 | 57,80 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.983 | -2,54 | 389 | 52,76 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 3.175 | -57,76 | 206 | -33,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.111 | -8,50 | 1.112 | 44,79 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 807.929 | -68,91 | 52.515 | -50,85 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70.763 | -1,41 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 83.300 | -2,15 | 5.414 | 50,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.639.700 | -34,87 | 171.580 | 2,95 | |||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.350 | -24,00 | 218 | -17,49 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 131.397 | -9,81 | 9 | 60,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.701 | -48,04 | 631 | -17,86 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 9.068 | -3,53 | 589 | 52,59 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20.299 | -15,11 | 1.319 | 34,18 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | -100,00 |
