Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 266 | -67,40 | 40 | -65,18 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 2.328 | -28,59 | 349 | -22,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.370 | -75,96 | 1 | -80,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 37.399 | -5,53 | 5.610 | 2,71 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16 | -72,41 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 302 | -47,66 | 45 | -43,04 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.641 | -60,22 | 996 | -56,73 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 148 | -97,77 | 22 | -97,60 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.417 | -26,46 | 885 | -24,68 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | -60,00 | 300 | -56,46 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.100 | -30,00 | 315 | -23,73 | |||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 630.689 | -6,65 | 94.603 | 1,50 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.943 | -1,32 | 2.241 | 7,28 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.487 | -8,55 | 223 | -0,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.263 | -7,93 | 340 | 4,31 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 5.768 | -15,78 | 865 | -8,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 87.915 | -1,80 | 13.187 | 6,77 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11.377 | -9,84 | 1.706 | -1,95 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.070 | -10,94 | 610 | -3,17 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 30.622 | -8,77 | 4.593 | -0,80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.259 | -3,23 | 189 | 5,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 647 | -65,33 | 98 | -62,26 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.487 | -0,67 | 223 | 8,25 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 63.288 | -1,16 | 9.493 | 7,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.337 | -6,25 | 1.100 | 1,95 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.744 | -8,77 | 712 | -0,84 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.628 | -21,62 | 242 | -15,73 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 85.482 | -3,27 | 12.822 | 5,18 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.022 | -0,23 | 453 | 8,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.876 | -4,09 | 1.781 | -12,09 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.295 | -0,60 | 794 | 8,17 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.025 | -36,96 | 604 | -31,48 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.497 | -7,31 | 225 | 0,90 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.179 | -4,61 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 85.111 | -3,12 | 12.874 | 4,75 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.410 | -15,79 | 361 | -8,38 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.529 | -49,49 | 229 | -45,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 130.897 | -59,95 | 19.635 | -56,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | -58,16 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.073.200 | -26,27 | 160.980 | -19,84 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 1.313.957 | -1,37 | 197.094 | 7,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.404.300 | -23,61 | 210.645 | -16,95 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 484 | -67,43 | 73 | -64,88 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.320 | -27,80 | 1.098 | -21,46 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 120.449 | -1,49 | 18 | 12,50 | ||||
| 2026-04-15 | 13F | City Holding Co | 746 | -41,95 | 112 | -37,29 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.556 | -2,85 | 383 | 5,80 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 212 | -11,67 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.705 | -11,30 | 556 | -3,65 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44.013 | -66,03 | 6.600 | -63,22 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 14.226 | -32,32 | 2.134 | -26,45 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.900 | -38,56 | 1.185 | -33,20 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.038 | -2,50 | 456 | 4,36 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 43.087 | -30,10 | 6.463 | -23,99 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4.375 | -15,25 | 656 | -7,87 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.186 | -1,35 | 1.237 | 5,55 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 3.233.267 | -0,03 | 484.990 | 8,70 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.402 | -1,62 | 1.110 | 7,04 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 122.522 | -0,69 | 18.378 | 7,98 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.730 | -4,04 | 377 | -1,83 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 5.590 | -28,64 | 838 | -22,41 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 21.513 | -2,51 | 3.227 | 5,98 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 12 | -90,55 | 2 | -94,12 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 490.146 | -61,37 | 73.522 | -57,99 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 26 | -53,57 | 4 | -57,14 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 960 | -3,90 | 144 | 5,11 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.720 | -2,55 | 258 | 6,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 39.100 | -50,38 | 5.865 | -46,05 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.200 | -53,62 | 480 | -49,53 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 858 | -0,23 | 129 | 8,47 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.141 | -4,49 | 2.271 | 3,84 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.085 | -40,87 | 763 | -35,75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 145.348 | -7,17 | 21.802 | 0,94 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.906 | -45,91 | 1.036 | -41,23 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 405 | -83,22 | 61 | -81,98 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.920 | -25,90 | 2.886 | -24,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.864.333 | -1,86 | 2.464.563 | 0,54 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.130 | -29,93 | 320 | -23,87 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22.017 | -18,28 | 3.303 | -11,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.405 | -28,81 | 1.261 | -22,60 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 460 | -27,56 | 63 | -25,88 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5.381 | -51,83 | 807 | -47,63 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.929 | -0,49 | 1.039 | 8,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.319 | -0,95 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.927 | -14,79 | 889 | -7,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 320.300 | -40,23 | 48.045 | -35,01 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.440 | -75,67 | 1.116 | -73,55 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 181.023 | -2,40 | 27.153 | 6,12 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.269 | -57,26 | 190 | -53,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 320.100 | -32,30 | 48.015 | -26,39 | |||
| 2026-05-07 | 13F | First National Trust Co | 1.500 | -33,66 | 225 | -27,65 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 40.286 | -5,01 | 6.043 | 3,26 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 200 | -50,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.899 | -8,52 | 585 | -0,51 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 58.710 | -0,75 | 8.806 | 7,90 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.298 | -27,23 | 495 | -20,96 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 18 | -28,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.270 | -10,76 | 644 | -2,42 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.921 | -19,79 | 288 | -12,73 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 388 | -15,10 | 59 | -7,94 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 306.453 | -1,78 | 45.968 | 6,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 93.900 | -9,28 | 12.954 | -7,06 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.600 | -30,30 | 690 | -24,18 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 38.241 | -11,47 | 5.276 | -9,30 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15.934 | -13,13 | 2.390 | -5,53 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 23.789 | -18,70 | 3.282 | -16,73 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 3.123 | -6,33 | 468 | 1,96 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 75 | -57,14 | 11 | -54,17 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 247 | -22,57 | 37 | -15,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.345.921 | -2,14 | 352 | 6,36 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 383 | -74,77 | 57 | -72,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.132 | -37,26 | 2.439 | -33,96 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.997 | -9,70 | 450 | -1,75 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 671 | -38,33 | 101 | -33,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 537 | -23,40 | 81 | -16,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.849 | -7,98 | 531 | -5,68 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.304 | -0,24 | 496 | 8,55 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.670 | -1,00 | 2.351 | 7,65 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 6.399 | -3,44 | 960 | 4,92 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.106 | -17,17 | 616 | -9,96 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 632.890 | -95,13 | 94.934 | -94,71 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 128.840 | -0,04 | 19 | 11,76 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.229 | -8,91 | 334 | -0,89 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 150.404 | -19,23 | 22.561 | -12,18 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.691 | -1,17 | 254 | 7,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 19.757 | -84,16 | 2.964 | -82,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 288.100 | -59,82 | 43.215 | -56,32 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 311.700 | -23,90 | 46.755 | -17,26 | |||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.633 | -11,08 | 395 | -3,43 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.911 | -2,96 | 1.172 | -12,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.839 | -2,80 | 276 | 5,77 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.657 | -3,77 | 249 | 4,64 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 503.200 | -45,86 | 75.480 | -41,13 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | -78,95 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.282 | -4,25 | 1.542 | 4,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 500.100 | -20,51 | 75.015 | -13,57 | |||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.607 | -41,56 | 1.141 | -36,43 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.026 | -11,99 | 304 | -4,42 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 29 | -98,79 | 4 | -98,79 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 13.087 | -0,30 | 1.963 | 8,45 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 15.846 | -0,73 | 2.377 | 7,90 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 66.914 | -7,31 | 10.037 | 0,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 40.054 | -1,87 | 6.008 | 6,71 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 134.506 | -10,71 | 20.176 | -2,92 | ||||
| 2026-05-14 | 13F | Natixis | 26.406 | -22,89 | 3.961 | -16,17 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.514 | -57,83 | 527 | -54,13 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.103 | -1,13 | 315 | 7,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 25.664 | -2,09 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 318.350 | -23,09 | 43.920 | -21,21 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.336.877 | -6,32 | 200.532 | 1,85 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.496 | -0,40 | 374 | 8,41 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16.178 | -5,94 | 2.427 | 2,28 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.779 | -5,85 | 567 | 2,35 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 26.244 | -8,43 | 3.937 | -0,43 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.406 | -33,08 | 661 | -27,31 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29.825 | -0,55 | 4.474 | 8,12 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.014 | -8,04 | 302 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.813 | -5,39 | 940 | -18,98 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 9.185 | -19,83 | 1.378 | -12,85 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.250 | -13,33 | 448 | -11,29 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 46.219 | -2,48 | 6.933 | 6,03 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.634 | -9,32 | 245 | -1,21 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12.848 | -5,31 | 1.927 | 2,99 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 12.533 | -3,73 | 1.880 | 4,62 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 900 | -10,00 | 135 | -1,46 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 6.060 | -8,80 | 909 | -0,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30.477 | -35,62 | 4.572 | -30,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 12.802 | -2,21 | 1.920 | 6,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 84.200 | -71,26 | 12.630 | -68,75 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 316.500 | -64,09 | 47.475 | -60,96 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.794 | -1,02 | 523 | 1,36 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 6.916 | -4,69 | 1.037 | 3,60 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.395 | -24,30 | 1.709 | -17,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.316 | -0,58 | 1 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.494 | -0,22 | 674 | 8,53 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 20.154 | -0,26 | 3.023 | 8,47 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.548 | -63,56 | 232 | -60,41 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11.523 | -14,51 | 1.728 | -7,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.391 | -12,60 | 509 | -5,05 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 881.570 | -13,14 | 132.236 | -5,56 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.724 | -22,13 | 259 | -15,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 69.800 | -59,86 | 10.470 | -56,36 | |||
| 2026-05-13 | 13F | Taproot Management LP | 37.544 | -21,42 | 5.632 | -14,57 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.303 | -31,17 | 945 | -25,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 104.800 | -37,91 | 15.720 | -32,49 | |||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.970 | -48,31 | 962 | -47,05 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 242 | -22,93 | 36 | -16,28 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 350 | -52,70 | 52 | -49,02 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5.464 | -0,16 | 820 | 8,48 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.337 | -18,33 | 1.251 | -11,22 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 16.284 | -1,94 | 2.442 | 6,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 32.300 | -94,82 | 4.845 | -94,37 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.840 | -2,87 | 4.926 | 5,62 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.108 | -9,80 | 316 | -1,86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 68.100 | -9,20 | 10.283 | -0,62 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.014.188 | -22,39 | 153.142 | -15,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10.000 | -90,91 | 1.510 | -90,05 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 75.915 | -5,70 | 11.387 | 2,53 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9.000 | -9,16 | 1.351 | -1,68 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 10.793 | -34,65 | 1.619 | -28,93 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.155.738 | -0,06 | 173.361 | 8,66 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 239 | -34,70 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.847 | -4,65 | 277 | 3,75 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.094 | -3,75 | 4.514 | 112.750,00 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | -10,53 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.564 | -46,28 | 1 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 4.740 | -60,86 | 711 | -57,43 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 3.111 | -41,16 | 467 | 8,62 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 69.955 | -1,86 | 10.493 | 6,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.380 | -56,28 | 357 | -52,46 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 311 | -52,81 | 47 | -48,89 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.324 | -23,18 | 949 | -16,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 116.800 | -65,13 | 17.520 | -62,09 | |||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.478 | -4,35 | 522 | 3,99 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 1.555 | -16,17 | 233 | -8,63 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.001 | -3,66 | 150 | 4,90 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 85.300 | -1,73 | 12.795 | 6,86 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.619.163 | -74,87 | 242.930 | -72,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 27.844 | -0,54 | 4.177 | 8,13 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.271 | -10,33 | 491 | -2,58 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.027 | -9,26 | 604 | -1,31 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 102.209 | -12,15 | 15.331 | -4,48 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.784 | -0,41 | 868 | 8,24 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 21 | -58,82 | 3 | -57,14 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 4.437 | -6,33 | 666 | 1,84 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.040 | -77,20 | 756 | -25,47 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.209 | -2,99 | 331 | 5,41 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 961 | -5,60 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.715 | -0,23 | 4.907 | 8,49 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.539.665 | -6,81 | 380.950 | 1,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.752 | -15,48 | 263 | -8,07 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.519 | -50,63 | 1.169 | -49,70 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 24.865 | -5,33 | 3.730 | 2,93 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.490 | -17,29 | 1.274 | -9,01 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.528 | -18,21 | 379 | -11,03 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.038 | -15,58 | 306 | -8,41 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | -37,14 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 81.594 | -2,72 | 10.622 | 7,82 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 660 | -66,48 | 99 | -63,47 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.764 | -16,79 | 715 | -9,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.737 | -25,99 | 261 | -19,50 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 16.935 | -8,11 | 2.540 | -0,08 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.941 | -24,22 | 3.141 | -17,60 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 376.034 | -5,52 | 56.405 | 2,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.355 | -2,10 | 203 | 6,84 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 23.203 | -30,91 | 3.480 | -24,89 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 32.137 | -15,87 | 4.821 | -8,54 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.540 | -41,75 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 65.000 | -10,59 | 0 | -100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 147.538 | -0,13 | 22 | 10,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29.281 | -30,11 | 4.392 | -24,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 46.903 | -0,49 | 7.282 | 7,55 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.125 | -0,79 | 319 | 7,80 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 391 | -28,65 | 59 | -22,67 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.461 | -28,83 | 369 | -22,64 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 86 | -36,76 | 13 | -33,33 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.291 | -88,42 | 1.844 | -87,41 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.962 | -78,27 | 294 | -76,39 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.764.431 | -1,27 | 264.665 | 7,35 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 36.658 | -0,54 | 5.499 | 8,14 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.044 | -7,45 | 157 | 0,65 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.214 | -55,08 | 332 | -51,18 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.495 | -15,06 | 224 | -7,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 68.754 | -0,99 | 10.313 | 7,65 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 3.000 | -97,00 | 450 | -96,74 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 295 | -3,59 | 44 | 4,76 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.779 | -89,77 | 867 | -88,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.600 | -95,98 | 240 | -95,63 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.868 | -44,16 | 280 | -39,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.600 | -97,35 | 240 | -97,12 | |||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.735 | -13,12 | 260 | -5,45 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18.969 | -1,12 | 2.846 | 9,59 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.300 | -10,42 | 645 | -2,57 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 123.048 | -4,96 | 18.457 | 3,34 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.167 | -4,37 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 4.004 | -4,32 | 601 | 3,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 73.100 | -72,76 | 10.965 | -70,39 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 124.200 | -59,53 | 18.630 | -56,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.709 | -16,78 | 556 | -9,45 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.016 | -3,27 | 452 | 5,12 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 2.521 | -24,41 | 378 | -17,83 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.816 | -2,94 | 872 | 5,57 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 539.057 | -17,68 | 80.859 | -10,50 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 9.193 | -3,43 | 1.379 | 4,95 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 242 | -35,81 | 36 | -30,77 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.501 | -50,70 | 525 | -45,08 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.542 | -15,83 | 231 | -8,33 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 33.564 | -6,78 | 5.035 | 1,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.808 | -17,56 | 421 | -10,23 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 41.876 | -77,08 | 6.281 | -75,08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 476 | -54,49 | 71 | -50,69 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 5.480 | -0,63 | 822 | 8,16 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.525 | -3,81 | 379 | 4,42 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.997 | -6,17 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | -89,00 | 3 | -89,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.215 | -16,05 | 720 | -14,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 226 | -27,56 | 34 | -23,26 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 64.191 | -18,90 | 9.629 | -11,82 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.785 | -11,69 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.916 | -29,86 | 2.237 | -23,73 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.285 | -15,22 | 591 | -36,25 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.990 | -14,74 | 298 | -7,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22.942 | -40,39 | 3.441 | -35,19 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10.399 | -11,57 | 1.560 | -3,59 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 54.523 | -4,65 | 8.178 | 116.728,57 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.419 | -15,95 | 813 | -8,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 6.100 | -46,49 | 916 | -42,05 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 24.100 | -66,06 | 3.618 | -63,22 | |||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.127 | -13,61 | 319 | -5,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 64.800 | -33,74 | 9.720 | -27,96 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 99.300 | -55,11 | 14.895 | -51,19 | |||
| 2026-05-06 | 13F | Gs Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.961 | -3,55 | 1.344 | 4,92 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 9.211 | -10,49 | 1.382 | -2,68 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.981 | -15,01 | 747 | -7,55 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 241.545 | -2,44 | 36.232 | 6,07 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 81.316 | -51,03 | 12.197 | -46,76 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.363 | -33,34 | 654 | -27,49 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.409 | -26,69 | 332 | -24,89 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 37.677 | -13,32 | 5.652 | 56.410,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.888 | -44,64 | 1.933 | -39,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 3.398 | -0,15 | 510 | 8,53 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | NS Partners Ltd | 27.023 | -2,24 | 4.053 | 6,29 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.326 | -12,49 | 349 | -4,92 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 808 | -27,66 | 121 | -21,43 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 201.481 | -4,58 | 30 | 3,45 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 143 | -28,14 | 21 | -22,22 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.785 | -11,55 | 268 | -3,96 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 61 | -42,99 | 0 | |||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 500 | -99,28 | 75 | 10,29 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.293 | -25,45 | 944 | -18,99 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 361 | -10,86 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.045 | -1,18 | 1.207 | 7,39 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 367 | -38,94 | 55 | -32,93 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.549 | -3,92 | 382 | 4,37 | ||||
| 2026-02-10 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 65.243 | -5,16 | 9.786 | 3,12 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 70.523 | -3,20 | 10.578 | 5,24 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 14.727 | -8,57 | 2.032 | -6,36 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.689 | -27,21 | 403 | -20,83 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.634 | -23,22 | 1.145 | -16,48 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 30.500 | -15,28 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 38.863 | -26,68 | 5.829 | -18,33 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.007 | -21,11 | 301 | -14,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 293.235 | -19,18 | 44 | -14,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 620 | -50,00 | 93 | -45,61 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.064 | -17,55 | 610 | -10,31 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 193.786 | -15,84 | 29.068 | -8,50 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.805 | -0,27 | 1.171 | 8,43 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.693 | -5,10 | 254 | 2,85 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 18.475 | -3,95 | 2.771 | 4,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 27.578 | -62,77 | 4.137 | -59,53 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 46.700 | -76,93 | 7.005 | -74,91 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4.288 | -9,27 | 652 | 0,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 37.600 | -73,87 | 5.640 | -71,59 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.901 | -1,35 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 50.077 | -73,95 | 6.909 | -73,32 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.377 | -16,82 | 2.606 | -9,58 | ||||
| 2026-05-06 | 13F | Anb Bank | 6.269 | -0,27 | 940 | 8,42 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3.700 | -10,84 | 555 | -2,97 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 3.266 | -4,36 | 490 | 3,82 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 463 | -34,97 | 69 | -29,59 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 323.015 | -7,93 | 48.452 | 0,11 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.796 | -5,73 | 869 | 2,48 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.118 | -1,88 | 918 | 6,63 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.788 | -0,41 | 868 | 8,36 | ||||
| 2026-05-13 | 13F | Marex Group plc | 14.459 | -34,09 | 2.169 | -28,35 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 8.353 | -30,73 | 1.253 | -24,65 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.306 | -5,73 | 496 | 2,48 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.524 | -46,42 | 486 | -45,08 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 265 | -1,85 | 40 | 5,41 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.700 | -88,11 | 255 | -87,07 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 4.700 | -12,96 | 705 | -5,24 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 90.450 | -4,19 | 13.658 | 3,24 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.776 | -16,26 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.111 | -67,55 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 790 | -2,95 | 118 | 5,36 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 25.267 | -80,15 | 3.790 | -78,41 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 718 | -39,15 | 108 | -33,95 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 18 | -99,44 | 3 | -99,55 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 28.702 | -21,03 | 4.305 | -14,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 37.600 | -75,25 | 5.640 | -73,09 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24.435 | -11,97 | 3.632 | -5,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 65.500 | -74,71 | 9.825 | -72,50 | |||
| 2026-05-15 | 13F | MAI Capital Management | 8.618 | -2,17 | 1.293 | 6,34 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23.091 | -2,76 | 3.464 | 5,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 234.700 | -4,01 | 35.205 | 4,37 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.027 | -0,29 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 43.700 | -69,50 | 6.555 | -66,84 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 13.700 | -86,11 | 2.055 | -84,89 | |||
| 2026-05-21 | 13F | Vestor Capital, Llc | 350 | -98,46 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 77.700 | -44,78 | 11.655 | -39,95 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 256 | -4,12 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.097 | -0,54 | 915 | 8,17 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 15.933 | -0,45 | 2.390 | 8,20 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 12.882 | -12,49 | 1.932 | -4,83 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.314 | -22,92 | 3.047 | -16,18 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.517 | -0,78 | 1.128 | 7,85 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 4.053 | -16,43 | 608 | -9,27 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 |
