Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.411 | -19,46 | 128 | -20,13 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 13.197 | -4,98 | 228 | -5,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 108.700 | -68,25 | 1.874 | -68,29 | |||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 71.620 | -4,94 | 1.235 | -5,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 12.469 | -1,31 | 215 | -1,38 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 11.733 | -1,87 | 202 | -1,94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 433.342 | -17,24 | 7.471 | -17,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.209 | -3,04 | 238 | -6,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 315 | -95,40 | 5 | -95,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 81.288 | -78,77 | 1.401 | -78,79 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 32.583 | -7,62 | 561 | -7,73 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 591.872 | -49,54 | 10.204 | -49,57 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 850.000 | -40,38 | 14.654 | -40,42 | |||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 108 | -66,87 | 2 | -80,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 68.502 | -0,34 | 1.181 | -0,42 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 123.552 | -0,06 | 2.130 | -0,09 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 115.871 | -44,73 | 2 | -66,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 183 | -36,68 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skye Global Management LP | 792.000 | -76,71 | 13.654 | -76,72 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 98.100 | -23,54 | 1.691 | -23,59 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 121.981 | -10,75 | 2.103 | -10,81 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 16.998 | -14,26 | 293 | -14,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 61.302 | -2,61 | 1.057 | -2,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 44.232 | -10,94 | 763 | -10,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 616 | -7,65 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 5.800 | -43,75 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 28.835 | -96,70 | 497 | -96,71 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.007 | -22,97 | 190 | -23,17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 380.152 | -11,44 | 6.554 | -11,55 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 110.000 | -26,67 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 104.863 | -5,92 | 1.808 | -5,98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 33.807 | -20,62 | 583 | -20,71 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 1.655.524 | -41,17 | 28.541 | -41,20 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.819.219 | -9,11 | 169.283 | -9,16 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | -98,86 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 79.400 | -23,87 | 1.369 | -23,96 | |||
| 2026-05-05 | 13F | UBS Group AG | 20.763.700 | -50,27 | 357.966 | -50,30 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 326.774 | -9,44 | 5.634 | -9,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 380 | -4,04 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 984.976 | -1,94 | 16.981 | -2,00 | ||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 97.600 | -0,31 | 1.683 | -0,36 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 247.007 | -22,35 | 4.258 | -22,40 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.318.565 | -1,76 | 57.212 | -1,82 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 32.044 | -0,20 | 552 | -0,18 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 257.120 | -8,17 | 4 | 0,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 369 | -1,60 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 19.585 | -11,10 | 338 | -11,32 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 40.906 | -0,00 | 705 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 45.818 | -28,74 | 790 | -28,85 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.663.517 | -0,21 | 28.679 | -0,27 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 461.257 | -40,85 | 7.952 | -40,89 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 33.533 | -42,53 | 578 | -42,54 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 596 | -46,79 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.406 | -2,36 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 26.600 | -25,28 | 459 | -25,41 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 35.089 | -3,89 | 605 | -3,97 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10.595 | -16,02 | 183 | -16,13 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14.854 | -1,10 | 256 | -1,16 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.059 | -89,72 | 53 | -89,86 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.289.288 | -53,84 | 22.227 | -53,87 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47.426 | -21,87 | 818 | -22,26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 61.308 | -63,83 | 1.057 | -63,87 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 99.128 | -11,75 | 1.709 | -11,82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 101.584 | -2,87 | 1.751 | -2,94 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.429 | -40,08 | 25 | -36,84 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 88.552 | -3,04 | 1.527 | -3,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 23.763 | -39,65 | 410 | -39,76 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 800.529 | -0,81 | 13.801 | -0,52 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 6.084.509 | -38,27 | 104.897 | -38,30 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 14.317 | -98,47 | 247 | -98,48 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 28.377 | -0,75 | 489 | -0,81 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.238 | -13,79 | 22 | -12,50 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 124.950 | -36,29 | 2.154 | -36,31 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.512 | -0,79 | 216 | -0,92 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 865.883 | -0,02 | 14.928 | -0,07 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 109.611 | -1,18 | 1.890 | -1,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 46 | -2,13 | 1 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 53.048 | -6,96 | 915 | -7,02 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 127.345 | -48,58 | 2.195 | -48,62 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 39.653 | -38,24 | 684 | -38,30 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.083 | -19,08 | 36 | -20,45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 528 | -79,82 | 9 | -80,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 40.402 | -76,79 | 697 | -76,82 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.751 | -9,97 | 99 | -3,88 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 49.960 | -12,01 | 861 | -12,05 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 28.880 | -0,32 | 498 | 5,96 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 300.000 | -40,00 | 5.172 | -40,03 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 166.590 | -6,51 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 23.301 | -10,32 | 402 | -10,49 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 195.418 | -2,86 | 3.369 | -2,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.556 | -19,15 | 61 | -18,67 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.501 | -29,67 | 181 | -29,57 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10.306 | -16,36 | 178 | -16,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.461.986 | -19,95 | 42 | -20,75 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 38.275 | -68,22 | 660 | -68,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.469 | -10,70 | 25 | -10,71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46.355 | -22,68 | 799 | -22,73 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 125.211 | -6,01 | 2.155 | -0,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 8.100 | -96,35 | 140 | -96,37 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 42.442 | -19,56 | 731 | -19,40 | ||||
| 2026-05-11 | 13F | American Assets Inc | 4.500 | -87,14 | 821 | 35,99 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 189.607 | -0,90 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 454.878 | -53,51 | 7.847 | -66,56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.560 | -53,24 | 285 | -53,28 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.888.992 | -13,60 | 49.806 | -13,65 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 66.912 | -0,33 | 1.154 | -0,43 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 13.063 | -33,79 | 225 | -33,82 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 155.763 | -90,23 | 2.685 | -90,24 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7.771 | -4,65 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 447.299 | -61,33 | 7.716 | -58,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 332.195 | -18,65 | 5.730 | -13,54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 19.562 | -65,24 | 337 | -65,26 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 17.500 | -90,86 | 302 | -90,89 | |||
| 2026-05-05 | 13F | Saybrook Capital /nc | 376.920 | -2,53 | 6.498 | -2,58 | ||||
| 2026-05-15 | 13F | Amundi | 13.090.913 | -17,57 | 225.686 | -17,62 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.264.300 | -57,99 | 21.797 | -58,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 806.600 | -57,14 | 13.906 | -57,17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 190.275 | -68,02 | 3.280 | -68,04 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 42.423 | -97,67 | 732 | -97,52 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 896.357 | -61,71 | 15.453 | -61,74 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 12.336 | -56,33 | 213 | -56,47 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.405 | -56,99 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 53.035 | -0,93 | 914 | -0,98 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 114.426 | -0,03 | 1.973 | -0,10 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.286.035 | -17,75 | 73.891 | -17,80 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 36.086 | -72,40 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 9.540.731 | -64,32 | 164.482 | -64,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.123.921 | -84,99 | 36.616 | -85,00 | ||||
| 2026-01-07 | 13F | Exeter Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.343.551 | -6,49 | 23.163 | -6,54 | ||||
| 2026-05-15 | 13F | FIL Ltd | 47.639 | -61,40 | 821 | -61,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22.190 | -81,40 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 500.539 | -0,20 | 8.629 | -0,25 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 112 | -21,13 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 40.136 | -4,41 | 692 | -4,56 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 153.357 | -2,17 | 2.644 | -2,26 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 37.444 | -6,65 | 638 | -7,67 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 24.678 | -3,86 | 425 | -3,85 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 346.062 | -3,43 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 593 | -10,29 | 10 | -9,09 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.843 | -22,60 | 152 | -22,84 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 107 | -30,52 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 27.165 | -14,46 | 468 | -14,44 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.819 | -6,90 | 49 | -7,69 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 212.291 | -5,12 | 3.660 | -5,18 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 179.047 | -36,20 | 3.069 | -34,72 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22.918 | -1,54 | 395 | -1,50 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Drystone LLC | 242.705 | -0,29 | 4.184 | -0,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.887.374 | -49,32 | 32.538 | -49,35 | ||||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 56.000 | -97,20 | 965 | -97,20 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 658.394 | -0,50 | 11.351 | -0,56 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 21.242 | -13,89 | 366 | -13,88 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 29.838 | -0,16 | 514 | -0,19 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 199.423 | -6,83 | 3.438 | -6,88 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.817 | -36,88 | 49 | -37,66 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 10.011 | -2,91 | 173 | -2,82 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 176.908 | -3,66 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 54.923 | -15,70 | 947 | -15,76 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.372 | -20,79 | 24 | -17,86 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.411 | -20,35 | 249 | -15,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 491.376 | -4,41 | 8.471 | -4,47 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 216 | -76,37 | 4 | -80,00 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 17.427 | -5,46 | 300 | -5,36 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 60 | -94,37 | 1 | -94,44 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 90.144 | -12,78 | 1.586 | -15,38 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 151 | -81,38 | 3 | -84,62 | ||||
| 2026-05-13 | 13F | M&G Plc | 7.579.318 | -6,83 | 128.848 | -6,83 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 203.422 | -0,94 | 3.507 | -1,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.586.300 | -50,51 | 27.348 | -50,54 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 48.900 | -87,01 | 843 | -87,01 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 70.200 | -87,36 | 1.210 | -87,37 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25.695 | -12,38 | 443 | -12,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 541.400 | -71,72 | 9.334 | -71,74 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.055.555 | -35,14 | 18.198 | -35,18 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 145.297.292 | -8,93 | 2.504.925 | -8,99 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 140.665 | -7,86 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.653 | -90,70 | 287 | -90,71 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 162 | -93,62 | 3 | -95,35 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.594 | -50,82 | 338 | -50,95 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.302 | -17,82 | 247 | -18,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 12.627 | -99,16 | 218 | -99,17 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.873.809 | -6,59 | 84.024 | -6,64 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 943.910 | -2,82 | 16.273 | -2,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 32.898 | -43,18 | 567 | -43,19 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 170.807 | -50,32 | 2.945 | -50,36 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.716 | -94,58 | 150 | -93,45 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 257.127 | -15,33 | 4.433 | -15,39 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 8.348 | -10,65 | 144 | -11,18 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 34.586 | -10,35 | 596 | -10,38 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 338 | -21,58 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 109.783 | -2,47 | 1.893 | -2,52 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26.297 | -4,96 | 454 | 0,89 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 16.401 | -19,86 | 283 | -20,11 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.087.990 | -57,58 | 18.757 | -57,60 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 29.637 | -40,88 | 513 | -40,74 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.010.000 | -17,09 | 17.412 | -17,14 | |||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 446.324 | -27,76 | 7.692 | -23,30 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 30.588 | -72,26 | 527 | -72,28 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 37.500 | -95,90 | 646 | -95,91 | |||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 29.700 | -9,21 | 512 | -9,22 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 89.174 | -53,74 | 1.537 | -53,77 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 73.643 | -81,97 | 1.270 | -81,99 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.331 | -25,88 | 40 | -25,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 258.067 | -5,48 | 4.449 | -5,52 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 406.878 | -0,17 | 7.015 | -0,23 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 271.977 | -1,19 | 4.689 | -1,24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 26.282.145 | -0,57 | 453.104 | -0,63 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 743.138 | -5,47 | 12.812 | -5,52 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 10.352 | -17,49 | 178 | -17,59 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 800.000 | -66,67 | 13.792 | -66,69 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 90.139 | -9,41 | 1.554 | -9,50 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palliser Capital (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.996 | -29,66 | 155 | -25,12 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.493 | -66,07 | 78 | -65,79 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 33.254 | -6,24 | 573 | -6,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.524 | -25,48 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10.054 | -3,87 | 173 | 2,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 553.118 | -3,30 | 9.536 | -3,35 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 19.317.380 | -0,53 | 333.032 | -0,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 122.400 | -73,47 | 2.110 | -73,48 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 139.300 | -27,26 | 2.402 | -27,31 | |||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.287.458 | -5,85 | 56.676 | -5,90 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 51.978 | -0,22 | 896 | -0,22 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 363.448 | -51,17 | 6.266 | -51,20 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 264.039 | -22,37 | 4.552 | -22,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 911 | -11,81 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Third Point LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 16.031 | -7,07 | 276 | -7,07 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 163.782 | -18,94 | 2.825 | -13,85 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 57.822 | -12,56 | 997 | -12,63 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 126 | -18,71 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 377.376 | -13,43 | 6.506 | -13,49 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 219.000 | -27,22 | 3.776 | -27,26 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 13.912 | -0,32 | 240 | -0,42 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.065 | -13,34 | 277 | -13,48 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.606.796 | -3,00 | 27.701 | -3,21 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 10.983 | -8,54 | 189 | -8,70 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3.524.692 | -22,18 | 60.766 | -22,23 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.615.352 | -6,53 | 27.849 | -6,58 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 31.829 | -94,93 | 549 | -94,94 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 30.814 | -6,32 | 531 | -6,35 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 14.803 | -1,55 | 255 | -1,54 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 925 | -19,07 | 16 | -21,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 19.154 | -80,48 | 330 | -79,27 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 447.438 | -2,52 | 7.714 | -2,58 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2.979.533 | -8,25 | 51.367 | -8,30 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 72.527 | -0,19 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 133.271 | -40,50 | 2.298 | -40,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 18.542 | -0,80 | 320 | -0,93 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 986.149 | -24,29 | 17.001 | -24,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 34.228 | -22,14 | 590 | -22,16 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 94.334 | -44,26 | 1.626 | -44,30 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 962.108 | -3,58 | 14.396 | -1,77 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 164 | -47,10 | 3 | -60,00 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 692.188 | -15,25 | 12.134 | -13,87 | ||||
| 2026-01-14 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 308.892 | -1,94 | 5.325 | -2,01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 25.577 | -47,08 | 441 | -47,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 19.619.916 | -0,67 | 338 | -0,59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 20.689 | -10,45 | 357 | -10,55 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 149.937 | -37,70 | 2.585 | -37,75 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 80.754 | -14,69 | 1.392 | -14,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.607.466 | -11,15 | 62.193 | -11,20 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.343.886 | -14,53 | 23.183 | -14,54 | ||||
| 2026-02-17 | 13F | Mason Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 35.452 | -3,74 | 611 | -3,78 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 27.243 | -31,86 | 470 | -31,93 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 115.831 | -16,96 | 1.997 | -17,52 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 187.764 | -26,57 | 3.237 | -26,60 | ||||
| 2026-05-11 | 13F | Commerce Bank | 122.794 | -0,07 | 2.117 | -0,14 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 809.454 | -8,28 | 13.955 | -8,33 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 72.121 | -1,77 | 1.243 | -1,82 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 241.189 | -24,66 | 4.158 | -24,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.302 | -62,14 | 540 | -62,20 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 10.572 | -4,53 | 182 | -4,71 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 250.000 | -40,01 | 4.310 | -40,04 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 41.267 | -35,18 | 711 | -35,25 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 67.608 | -1,23 | 1.166 | -1,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 340.474 | -1,82 | 5.870 | -2,13 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10.550 | -23,83 | 182 | -23,95 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.014 | -26,08 | 190 | -26,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 242.916 | -7,06 | 4.190 | 104.650,00 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 377.286 | -0,21 | 6.504 | -0,28 | ||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 112.865 | -4,02 | 1.946 | -4,09 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 478.823 | -51,80 | 8.256 | -51,82 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 100.000 | -57,04 | 1.724 | -57,06 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 114.680 | -28,52 | 1.977 | -28,55 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.144.036 | -2,04 | 54.203 | -2,09 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 14.647 | -0,47 | 253 | -0,40 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 48.364 | -3,36 | 834 | -3,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 75.450 | -11,72 | 1.301 | -11,80 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 856.423 | -25,08 | 14.765 | -25,13 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 123.186 | -0,83 | 2.124 | -0,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 63.921 | -43,26 | 1.102 | -43,34 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 308.458 | -87,40 | 5.318 | -87,41 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 54.142 | -58,20 | 933 | -58,24 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 177 | -7,81 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 132.124 | -32,61 | 2.278 | -32,67 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 54.389 | -3,64 | 938 | -3,70 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.975 | -40,13 | 86 | -37,04 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.000 | -33,33 | 34 | -33,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.028.540 | -0,58 | 17.732 | -0,63 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 741 | -67,40 | 13 | -69,23 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 38.249 | -2,47 | 659 | -2,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 45.302 | -0,88 | 781 | -0,89 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 10.419 | -3,87 | 180 | -3,76 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 15.200 | -5,59 | 262 | -5,42 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 5.687.011 | -1,49 | 98.044 | -1,55 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.085.300 | -60,45 | 35.971 | -57,97 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 47.514 | -43,48 | 819 | -43,52 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 719 | -48,24 | 12 | -47,83 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 58.194 | -4,30 | 1.003 | -4,29 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 36.840 | -1,33 | 635 | -1,40 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 40 | -96,30 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 54.776 | -93,97 | 944 | -93,99 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 43 | -95,64 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8.078.367 | -13,37 | 139.352 | -13,37 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 32.686 | -3,30 | 564 | -3,43 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 722 | -38,92 | 12 | -40,00 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 175.428 | -7,32 | 3.024 | -7,38 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12.950 | -39,24 | 223 | -39,24 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 520.897 | -1,06 | 8.980 | -1,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 21.482 | -63,85 | 370 | -63,87 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 81.764 | -8,01 | 1.410 | -8,09 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 40.000 | -55,56 | 690 | -55,61 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.711 | -11,75 | 64 | -12,50 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 52.056 | -3,61 | 897 | -3,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 668.681 | -23,18 | 11.528 | -23,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 702.697 | -0,04 | 12.310 | 1,51 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 19.425 | -88,88 | 335 | 11.033,33 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 36.377 | -1,05 | 627 | -1,10 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 311.100 | -69,99 | 5.363 | -70,01 | |||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 750.000 | -50,00 | 12.930 | -50,03 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.478 | -14,71 | 25 | -13,79 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 20.103 | -5,45 | 347 | -5,46 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.200.600 | -49,99 | 55.178 | -50,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.200.277 | -36,59 | 20.693 | -36,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.866.500 | -56,35 | 118.378 | -56,37 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 88.736 | -27,23 | 1.530 | -27,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 1.437 | -64,51 | 25 | -65,22 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 73.660 | -87,64 | 1.270 | -87,66 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 3.100.000 | -24,39 | 53.444 | -24,43 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 49.743.984 | -27,37 | 866.145 | -26,68 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 1.500.000 | -80,39 | 25.860 | -80,40 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 87.046 | -8,03 | 1.501 | -8,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 599.800 | -43,50 | 10.341 | -43,53 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.392.974 | -72,36 | 24.015 | -72,38 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 77.692 | -3,75 | 1.339 | -3,81 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 52.000.000 | -8,32 | 896.480 | -8,38 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 44.307 | -36,81 | 764 | -36,89 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 464 | -42,72 | 8 | -38,46 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 13.933 | -15,60 | 240 | -15,49 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 1.746.127 | -49,50 | 30 | -49,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 24.527 | -7,31 | 423 | -7,46 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 10.864.537 | -2,02 | 187.305 | -2,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19.123 | -45,56 | 330 | -45,62 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.706 | -46,19 | 236 | -42,86 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 20.617.182 | -1,67 | 355 | -1,66 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 29.604 | -99,26 | 510 | -99,26 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 416.478 | -41,26 | 7.180 | -37,60 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.605.598 | -12,51 | 79.401 | -12,56 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 8 | -94,20 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 24.319 | -9,02 | 419 | -9,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.039 | -0,06 | 225 | -0,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 104.106 | -10,24 | 1.793 | -9,22 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 52.501 | -61,47 | 905 | -61,49 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 348 | -15,94 | 6 | -28,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10.171 | -1,71 | 175 | -1,69 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 229.412 | -36,16 | 3.955 | -36,19 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.078.659 | -1,82 | 18.596 | -1,88 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 725.531 | -0,53 | 12.508 | -0,47 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 12.144 | -41,99 | 209 | -42,11 |
