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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.511 | -11,81 | 148 | -23,71 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 62.531 | -16,27 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 22.289 | -39,75 | 909 | -43,58 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | -30,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.884 | -3,67 | 240 | -10,15 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 14.428 | -1,21 | 589 | -7,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 30.000 | -78,57 | 1.224 | -79,94 | |||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 19.860 | -7,02 | 810 | -12,90 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.080 | -9,61 | 166 | -15,31 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 300 | -1,64 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 60.949 | -11,48 | 2.486 | -17,28 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 260.100 | -73,36 | 10.609 | -75,05 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 6.000 | -20,00 | 245 | -25,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 169.500 | -68,55 | 6.914 | -70,55 | |||
| 2026-05-14 | 13F | Peak6 Llc | 19.006 | -95,27 | 775 | -95,57 | ||||
| 2026-05-20 | 13F/A | Oaktree Fund Advisors, LLC | 178.194 | -1,82 | 7.269 | -8,05 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 8.963 | -3,04 | 366 | -9,20 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 67.564 | -32,26 | 2.756 | -36,56 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.165 | -9,04 | 170 | -15,08 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.532 | -11,03 | 62 | -16,22 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 160.000 | -24,92 | 6.526 | -29,69 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 5.729 | -39,32 | 233 | -43,31 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 17.577 | -8,45 | 722 | -13,64 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 29.784 | -3,95 | 1.215 | -10,07 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 24.623 | -0,63 | 1.004 | -6,95 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 281 | -33,41 | 11 | -38,89 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 94.970 | -10,30 | 3.882 | -15,85 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 198.559 | -13,05 | 8.099 | -18,55 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.592 | -53,63 | 106 | -56,79 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 220.835 | -18,41 | 9.617 | 8,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 64.039 | -0,39 | 2.612 | -6,68 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 485 | -3,19 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 550.000 | -77,92 | 22.434 | -79,32 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.023 | -24,03 | 246 | -28,99 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 87.500 | -14,63 | 3.569 | -20,03 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 21.466 | -28,78 | 876 | -33,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 43.570 | -9,82 | 1.777 | -15,54 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 851.294 | -5,10 | 34.679 | -11,30 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.590.514 | -14,61 | 351.135 | -19,88 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.639 | -99,09 | 65 | -99,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 495.847 | -8,18 | 20.226 | -14,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 286.600 | -49,08 | 11.690 | -52,30 | |||
| 2026-05-15 | 13F | Clayton Partners LLC | 51.734 | -61,89 | 2.110 | -64,31 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 11.200 | -92,73 | 457 | -93,21 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 423.709 | -0,72 | 17.260 | -7,28 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.064 | -27,93 | 84 | -32,26 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5.003 | -77,12 | 204 | -78,57 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 106.000 | -64,67 | 4.324 | -66,91 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 41.575 | -9,39 | 1.696 | -15,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.692.938 | -17,17 | 68.965 | -22,64 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 525.600 | -43,51 | 21.439 | -47,09 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 316.900 | -34,97 | 12.926 | -39,09 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75.000 | -81,25 | 3.055 | -82,49 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.930.000 | -11,76 | 78.622 | -17,59 | |||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4.299 | -2,63 | 175 | -8,85 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 55.928.487 | -1,67 | 2.281.323 | -7,90 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 23.830 | -6,66 | 972 | -12,59 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 2.624.859 | -11,77 | 107.068 | -17,36 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 10.125 | -0,74 | 413 | -7,21 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 136.858 | -14,36 | 5.576 | -19,89 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 49.329 | -27,81 | 2.012 | -32,39 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 31.950 | -22,17 | 1.302 | -27,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 235.991 | -22,41 | 9.637 | -27,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13.150 | -2,95 | 536 | -9,15 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 7.736 | -99,87 | 316 | -99,88 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5.535 | -16,98 | 226 | -22,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 194.445 | -9,31 | 7.927 | -15,12 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 3.913.430 | -2,15 | 159.870 | -8,23 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 120.100 | -28,55 | 4.899 | -33,09 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 18.525 | -32,14 | 755 | -36,39 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 96.144 | -5,00 | 3.917 | -11,12 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9.376 | -24,07 | 391 | -27,19 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 73.534 | -41,32 | 3 | -60,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.771.606 | -3,99 | 152.629 | -10,15 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 342 | -7,32 | 14 | -18,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 37.277 | -72,17 | 1.519 | -73,99 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 156.400 | -54,23 | 6.380 | -57,13 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 333.272 | -30,01 | 13.594 | -34,45 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 14.406 | -1,54 | 588 | -7,85 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 238.743 | -50,26 | 9.738 | -53,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 80.000 | -46,56 | 3.270 | -49,87 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.000 | -71,48 | 41 | -73,68 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 319.030 | -3,55 | 13.013 | -25,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.345.276 | -4,61 | 49.445 | -12,62 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 64.920 | -14,71 | 2.645 | -20,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 998 | -76,07 | 4.151 | -83,22 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 650 | -55,63 | 2.651 | -60,07 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.120.258 | -32,56 | 371.658 | -36,96 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 10.119 | -27,17 | 413 | -31,90 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 479.761 | -48,25 | 19.556 | -51,56 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.883.444 | -20,79 | 76.826 | -25,81 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.177 | -3,50 | 1 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 120.188 | -2,37 | 4.900 | -9,50 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.088 | -8,29 | 208 | -14,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.653 | -66,19 | 549 | -66,36 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 600 | -25,00 | 24 | -29,41 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 11.150 | -7,47 | 455 | -13,36 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Equity Investment Corp | 1.749.683 | -32,62 | 71.370 | -36,89 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5.173 | -7,79 | 211 | -13,52 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.276 | -0,13 | 93 | -7,07 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 560.044 | -5,09 | 22.844 | -11,10 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 38.223 | -28,49 | 1.559 | -33,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.305 | -3,93 | 420 | -10,06 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 5.950 | -0,37 | 243 | -6,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 295.300 | -63,27 | 12.045 | -65,59 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 55.000 | -90,45 | 2.243 | -91,06 | |||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 55.200 | -15,60 | 2.252 | -20,96 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 24.228 | -68,81 | 953 | -71,82 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 77.378 | -3,52 | 3.156 | -9,62 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 667.800 | -18,66 | 27.240 | -23,82 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 456 | -8,80 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 13.065 | -1,70 | 533 | -21,88 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 14.509 | -12,38 | 591 | -18,14 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 371.676 | -1,80 | 15.161 | -8,03 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 98.587 | -8,01 | 4.018 | -14,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.513 | -14,69 | 225 | -20,28 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7.897 | -13,18 | 322 | -18,89 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 43.200 | -0,58 | 1.762 | -6,87 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sagil Capital Llp | 400.000 | -16,67 | 16.316 | -21,95 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 235.802 | -8,60 | 10.269 | -8,60 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 126.074 | -2,89 | 5.143 | -9,04 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 552.535 | -9,29 | 22.508 | -15,28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 93.607 | -5,12 | 3.818 | -11,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.085 | -3,37 | 1 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 348 | -1,42 | 14 | -6,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 791.797 | -0,41 | 32.364 | -6,55 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 65.381 | -1,49 | 2.667 | -7,75 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.219.585 | -2,27 | 294.105 | -8,72 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 30.500 | -50,00 | 1.244 | -53,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 631.228 | -8,47 | 25.748 | -14,27 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 6.834.165 | -1,57 | 279.332 | -7,65 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 1.395.982 | -15,86 | 56.942 | -21,19 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 14.900 | -74,35 | 609 | -75,93 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 538.927 | -7,14 | 22.029 | -12,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 13.793.524 | -9,76 | 562.502 | -15,51 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 511.788 | -25,38 | 20.904 | -30,02 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 90.208 | -33,83 | 3.680 | -38,03 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 93.640 | -13,27 | 3.820 | -18,78 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 470.475 | -5,35 | 19.191 | -11,35 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 262.175 | -3,37 | 10.694 | -9,50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 969.472 | -2,07 | 39.493 | -13,21 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.145.547 | -10,39 | 169.360 | -15,96 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 108.785 | -2,17 | 4.437 | -8,36 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 40 | -84,79 | 2 | -90,91 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 114.865 | -0,89 | 4.685 | -7,17 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.539.335 | -18,66 | 62.707 | -24,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.392.500 | -51,13 | 219.960 | -54,23 | |||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 480.959 | -0,67 | 19.618 | -6,96 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.238.000 | -40,96 | 295.238 | -44,71 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.180.389 | -19,37 | 88.938 | -24,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.617 | -1,17 | 148 | -7,55 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.051.400 | -33,74 | 124.467 | -37,94 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.912 | -99,54 | 282 | -99,57 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 261.155 | -90,34 | 10.653 | -90,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.324.000 | -45,69 | 257.956 | -49,13 | |||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 52.800 | -13,44 | 2.299 | 15,07 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 64.371 | -0,01 | 2.626 | -6,35 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 163.159 | -53,36 | 6.655 | -56,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.045.658 | -27,60 | 287.507 | -32,17 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 707.400 | -15,28 | 28.865 | -20,63 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 58.436 | -44,25 | 2.388 | -64,06 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7.362 | -9,70 | 290 | -22,52 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 667.016 | -25,61 | 27.151 | -30,62 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7.547 | -21,65 | 300 | -29,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 32.778 | -96,95 | 1.337 | -97,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | JustInvest LLC | 67.696 | -11,49 | 2.761 | -17,09 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 16.697 | -62,47 | 682 | -64,86 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.421 | -3,56 | 221 | -16,60 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 324.512 | -26,03 | 13.237 | -30,72 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 32.268 | -3,55 | 1.316 | -9,68 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 7.520 | -94,15 | 307 | -94,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 130.050 | -18,13 | 5.305 | -23,32 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 60.735 | -4,35 | 2.474 | -10,52 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 64.929 | -3,81 | 2.649 | -9,90 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 101.728 | -7,85 | 4.144 | -14,99 | ||||
| 2026-01-16 | 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 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 102 | -95,95 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 29.481 | -7,53 | 1.201 | -13,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 17.600 | -91,40 | 718 | -91,96 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 37.300 | -91,54 | 1.521 | -92,07 | |||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 35.705 | -14,62 | 1.456 | -20,04 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 66.070 | -3,04 | 2.695 | -9,20 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 47.425.025 | -0,86 | 1.937.265 | -7,03 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.519.864 | -11,11 | 347.525 | -16,75 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 77.700 | -59,11 | 3.169 | -61,70 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 8.032 | -3,04 | 328 | -9,17 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.499.168 | -10,71 | 63.265 | -14,52 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 63.200 | -69,92 | 2.578 | -71,83 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 339 | -96,65 | 14 | -97,05 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 262.991 | -58,51 | 10.727 | -61,14 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.392 | -0,44 | 261 | -6,81 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10.091 | -12,25 | 426 | -15,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.790.362 | -18,48 | 114.066 | -23,61 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 2.046.425 | -12,83 | 83.647 | -18,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.450 | -98,94 | 182 | -99,01 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.047.500 | -2,54 | 205.618 | -8,98 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 43.420 | -2,91 | 1.769 | -9,33 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 10.848 | -0,18 | 442 | -6,55 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 108.593 | -7,27 | 4.430 | -13,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13.473 | -22,89 | 549 | -27,76 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 41.035 | -14,25 | 1.674 | 83.550,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 29.682 | -6,37 | 1.211 | -12,32 | ||||
| 2026-04-29 | 13F | Burney Co/ | 42.746 | -19,91 | 1.744 | -25,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.592 | -11,05 | 269 | -16,77 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 7.378 | -22,68 | 289 | -36,84 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 153.103 | -9,93 | 6.235 | -15,80 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.330 | -2,80 | 666 | -10,36 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 15.626 | -1,25 | 637 | -7,69 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 455.557 | -45,33 | 18.582 | -48,79 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.542 | -37,34 | 308 | -41,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 233.100 | -29,60 | 9.469 | -34,73 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 42.000 | -26,32 | 1.713 | -30,98 | |||
| 2026-05-15 | 13F | Amundi | 7.588.960 | -14,85 | 309.554 | -20,40 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 207.277 | -4,09 | 8.455 | -10,18 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 39.602 | -13,29 | 1.615 | -18,80 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.699 | -4,84 | 396 | -10,84 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.314 | -9,00 | 461 | -14,79 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.529 | -79,46 | 389 | -80,79 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 67.071 | -82,37 | 2.736 | -83,49 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 204.395 | -0,95 | 8.337 | -7,22 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.897 | -11,02 | 241 | -16,67 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16.742.085 | -17,54 | 683.832 | -22,68 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 225.615 | -1,07 | 9.203 | -7,34 | ||||
| 2026-01-12 | 13F | Systrade AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 97.994 | -20,15 | 3.997 | -25,21 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 9.145 | -0,44 | 373 | -7,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 24.980 | -4,04 | 1.019 | -10,15 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.829 | -17,32 | 279 | -2,11 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 45.332 | -18,70 | 1.849 | 1,20 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.394 | -0,63 | 302 | -7,10 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.273 | -2,94 | 460 | -9,11 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 323.515 | -30,78 | 18.392 | -34,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 155.616 | -0,53 | 6.347 | -6,85 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.553 | -23,13 | 227 | -28,03 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 36.051 | -5,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 6.020.532 | -9,90 | 245.578 | -15,61 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 11.923 | -2,45 | 486 | -8,65 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 8.153 | -7,75 | 333 | -13,54 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 19.229 | -5,87 | 784 | -11,81 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 571.425 | -12,18 | 23.376 | -17,64 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.077 | -62,49 | 248 | -64,96 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12.623 | -18,70 | 515 | -23,96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 260.002 | -8,59 | 10.605 | -14,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.118.565 | -7,45 | 45.626 | -13,31 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 925 | -4,93 | 38 | -11,90 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 10.102 | -3,67 | 412 | -9,65 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 14 | -83,91 | 1 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.811 | -0,53 | 278 | -7,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 182.500 | -69,89 | 7.444 | -71,80 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 192.000 | -79,90 | 7.832 | -81,17 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 7.095 | -2,11 | 289 | -8,25 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 4.140.000 | -10,18 | 168.871 | -15,87 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 117.129 | -49,96 | 4.771 | -53,27 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 8.845 | -2,05 | 361 | -8,40 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 69.294 | -11,10 | 2.827 | -16,74 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.773 | -20,53 | 299 | -31,02 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 4.055.535 | -9,39 | 165.419 | -15,14 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.914 | -23,23 | 486 | -28,15 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 128.750 | -13,08 | 5.252 | -18,59 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 22.737 | -13,59 | 927 | -19,04 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 30.809 | -4,79 | 1.257 | -10,86 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.103.543 | -46,66 | 80.881 | -53,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.200 | -5,88 | 139 | 25,23 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 48.185 | -2,89 | 1.965 | -9,03 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 349.100 | -16,38 | 14.240 | -21,69 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 78.400 | -81,95 | 3.198 | -83,10 | |||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 20.571.232 | -35,94 | 839.101 | -40,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65.851 | -19,53 | 2.742 | -29,80 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 11.922.181 | -10,71 | 486.306 | -16,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 127.921 | -4,27 | 5.210 | -38,84 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 142.865 | -54,65 | 5.827 | -57,52 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.799.957 | -44,90 | 114.032 | -48,56 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 6.613 | -35,03 | 270 | -39,28 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Acasta Partners UK LLP | 40.538 | -50,00 | 1.654 | -53,17 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5.747 | -99,61 | 234 | -99,64 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.700 | -25,56 | 273 | -30,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.168.900 | -22,86 | 47.679 | -27,74 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 54.708 | -21,89 | 2.232 | -26,85 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 50.700 | -13,63 | 2.068 | -19,09 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 28.569 | -2,21 | 1.165 | -8,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 114.700 | -50,24 | 4.679 | -53,40 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 75.230 | -5,47 | 3.069 | -11,46 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 46.905 | -3,96 | 1.913 | -10,02 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 48.095 | -1,81 | 1.962 | -8,06 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 505.899 | -12,71 | 20.420 | -18,15 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.683.500 | -7,93 | 68.670 | -13,77 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 60.949 | -24,88 | 2.486 | -29,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.827.584 | -0,80 | 156.127 | -7,08 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 497.435 | -49,56 | 20.289 | -52,78 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 100.000 | -94,79 | 4.079 | -95,12 | |||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 62.400 | -15,33 | 3 | -99,94 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.003 | -23,93 | 286 | -28,75 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 13.756 | -6,18 | 561 | -12,07 | ||||
| 2026-01-26 | 13F | Haven Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 7.500 | -6,25 | 306 | -12,36 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.884.086 | -1,25 | 76.852 | -7,51 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 13.915 | -29,33 | 568 | -33,92 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.664 | -6,38 | 313 | -12,36 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 21.214 | -6,38 | 865 | -12,27 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 492.706 | -78,73 | 20.067 | -80,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 359.421 | -16,93 | 15.653 | 10,40 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.651 | -9,26 | 230 | -15,13 | ||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 10.000 | -95,24 | 9.146 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 318.261 | -0,39 | 13 | -7,69 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 28.769 | -31,89 | 1.173 | 9,01 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.370 | -12,87 | 341 | -18,42 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 37.622 | -5,14 | 1.588 | -8,11 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 42.167 | -23,33 | 1.720 | -28,23 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 3.884.565 | -15,32 | 158.244 | -20,91 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 95.735 | -0,85 | 3.900 | -7,23 | ||||
| 2026-05-14 | 13F | Natixis | 507.756 | -43,89 | 20.711 | -47,44 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 17.050 | -28,65 | 695 | -33,17 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 9.366 | -7,23 | 382 | -12,98 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15.383 | -9,78 | 627 | -15,50 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.279 | -3,67 | 215 | -9,66 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6.457 | -2,90 | 263 | -9,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 245.333 | -25,33 | 10.007 | -30,06 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.731 | -2,13 | 315 | -8,43 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 160 | -6,43 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 158.741 | -3,71 | 6.475 | -9,81 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 31.095 | -16,34 | 1.268 | -21,63 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.142 | -25,00 | 122 | -28,82 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 9.986 | -38,37 | 384 | -51,46 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 12.640 | -9,94 | 498 | -18,49 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 248.546 | -4,64 | 10.266 | -10,19 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 170.166 | -24,99 | 6.941 | -29,74 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 9.036 | -41,74 | 369 | -45,48 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 22.975 | -14,58 | 937 | -19,98 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 200.000 | -33,33 | 8.158 | -37,56 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 43.236 | -9,79 | 1.764 | -15,52 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 5.596 | -1,10 | 228 | -7,32 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 15.983 | -0,91 | 652 | -7,26 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6.224 | -3,38 | 254 | -9,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | -41,30 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 380.360 | -51,11 | 15.515 | -54,21 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 34.452 | -9,42 | 1.405 | -15,16 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.949 | -46,42 | 452 | -30,19 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 69.958 | -1,23 | 2.854 | -15,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 686.680 | -23,87 | 27.969 | -28,89 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 559 | -79,44 | 23 | -81,36 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 5.840 | -15,36 | 238 | -20,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.101 | -4,17 | 657 | -10,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 38.513 | -6,25 | 1.571 | -12,19 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.961 | -17,57 | 243 | -22,61 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 7.700 | -50,00 | 314 | -53,13 | |||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 9.014 | -10,88 | 368 | -16,59 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.328 | -40,50 | 625 | -44,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.176 | -1,82 | 617 | 30,44 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 127.564 | -0,15 | 5.203 | -7,94 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 26.994 | -7,42 | 1.101 | -13,24 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 23.461 | -2,89 | 957 | -9,13 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 8.000 | -65,60 | 326 | -68,26 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 386.883 | -35,19 | 15.781 | -39,30 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 12.382 | -2,58 | 504 | -9,03 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 89.628 | -4,94 | 3.655 | -11,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.703 | -39,94 | 233 | -43,83 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 49.027 | -21,54 | 2.000 | -26,53 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 182.275 | -5,33 | 7.425 | -11,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.518.414 | -8,96 | 61.936 | -14,73 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 61.450 | -16,68 | 2.507 | -21,96 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 56.619 | -17,56 | 2.309 | -22,80 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.326 | -86,41 | 54 | -87,26 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 14.760 | -6,94 | 602 | -12,75 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 140.461 | -54,09 | 5.729 | -57,00 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Continental Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.367 | -66,03 | 219 | -68,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 50.711 | -10,96 | 2.069 | -16,61 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 8.651 | -37,46 | 353 | -41,53 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 9.202 | -20,80 | 375 | -25,74 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 489.013 | -7,97 | 19.947 | -13,81 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.051 | -5,32 | 451 | -11,42 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 6.050 | -19,33 | 247 | -24,54 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 250.000 | -63,24 | 10.198 | -65,57 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.060.490 | -15,66 | 84.222 | -20,86 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 246.693 | -4,05 | 10.063 | -10,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 532.600 | -65,10 | 21.725 | -67,31 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 184.300 | -22,66 | 7.518 | -27,56 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 552.495 | -32,17 | 22 | -37,14 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 36.928 | -25,24 | 1.506 | -29,99 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 15.695 | -36,47 | 640 | -40,47 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 104.303 | -11,61 | 4.009 | -23,29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11.855 | -68,88 | 484 | -70,89 | ||||
| 2026-05-13 | 13F | Marex Group plc | 226.603 | -13,76 | 9.243 | -19,23 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.611 | -18,69 | 107 | -23,74 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 861.401 | -4,21 | 35.136 | -10,29 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5.402 | -6,89 | 220 | -12,70 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15.411 | -1,28 | 629 | -7,51 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 11.373 | -3,89 | 464 | -10,10 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 116 | -32,56 | 5 | -42,86 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 6.775 | -18,73 | 276 | -23,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.235.980 | -0,73 | 50.409 | -7,05 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.628 | -2,51 | 66 | -8,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 48.236 | -47,21 | 1.968 | -50,57 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 8.956 | -1,10 | 365 | -7,36 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 44.600 | -9,53 | 1.819 | -15,28 | ||||
| 2026-05-13 | 13F | Capital International Investors | 64.309.836 | -23,14 | 2.613.973 | -28,31 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.545 | -48,47 | 348 | -51,80 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 22.103 | -34,49 | 902 | -38,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 20.181 | -81,46 | 822 | -82,65 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 11.449 | -3,02 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 18.322 | -94,47 | 747 | -94,82 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 19.776.568 | -3,96 | 808.092 | -11,11 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 71.296 | -33,10 | 2.908 | -37,34 | ||||
| 2026-05-15 | 13F | FIL Ltd | 24.671.385 | -18,03 | 1.008.244 | -23,10 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 449.313 | -27,65 | 18.366 | -32,11 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 425.400 | -3,32 | 17.352 | -9,45 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 11.000 | -19,41 | 449 | -24,58 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.037.703 | -56,32 | 42.298 | -59,18 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 259.800 | -55,62 | 10.509 | -58,78 | |||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.962 | -52,02 | 80 | -55,06 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 665.574 | -12,35 | 27.149 | -17,90 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.221 | -39,76 | 335 | -43,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 391.804 | -10,79 | 15.983 | -16,47 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.070.031 | -59,75 | 46.600 | -46,51 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.005 | -64,32 | 123 | -66,67 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 8.200 | -24,77 | 334 | -29,54 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 83.430 | -5,19 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 78.197 | -34,91 | 3.190 | -39,05 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13.885 | -6,74 | 566 | -12,65 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 55.131 | -11,15 | 2.249 | -16,80 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 1.597.248 | -33,15 | 65.216 | -37,36 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 212.061 | -0,09 | 8.650 | -6,43 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 39.159 | -2,91 | 1.597 | -9,05 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 49.682 | -70,73 | 2.027 | -72,59 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 923.120 | -54,93 | 37.714 | -57,73 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 153.544 | -54,78 | 6.263 | -57,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 719.400 | -19,24 | 29.344 | -24,36 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 719.300 | -44,06 | 29.340 | -47,61 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 267.217 | -7,27 | 10.900 | -13,15 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 2.485.070 | -3,28 | 101.378 | -9,44 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 9.821 | -8,31 | 401 | -21,53 | ||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 1.665.226 | -4,65 | 61 | -8,96 |
