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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 62.628 | -11,42 | 3.681 | 2,53 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.687 | -89,35 | 276 | -87,69 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -92,21 | 1 | -91,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 68.105 | -86,98 | 4.003 | -84,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 58.600 | -76,47 | 3.445 | -72,77 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 2.100 | -99,40 | 123 | -99,31 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 36.828 | -91,59 | 2.165 | -90,27 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 42.443 | -8,36 | 1.890 | 3,17 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Oaktree Fund Advisors, LLC | 74.995 | -1,83 | 4.408 | 13,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.350.400 | -18,45 | 373.277 | -5,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 877.558 | -70,60 | 51.583 | -65,97 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 121.162 | -2,42 | 7.122 | 12,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.150 | -5,99 | 361 | 8,73 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 159.079 | -74,32 | 9.351 | -70,28 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 9.275 | -23,19 | 545 | -11,09 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.151.900 | -11,08 | 62.951 | -4,32 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.535.200 | -13,01 | 83.899 | -6,40 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 160.647 | -4,37 | 9.443 | 10,68 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 18.155 | -19,96 | 1.049 | -8,94 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 91.294 | -4,69 | 5.366 | 10,30 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.671 | -42,96 | 216 | -34,05 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 13.478 | -15,96 | 792 | -2,70 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 18.173 | -60,46 | 1.048 | -61,24 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 8.107 | -1,09 | 477 | 14,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 77.219 | -20,80 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.938.050 | -1,15 | 407.819 | 14,40 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 38.323 | -53,98 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 400.000 | -20,00 | 23.512 | -7,41 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 6.500 | -7,14 | 382 | 7,61 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.352 | -0,08 | 432 | 15,82 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4.940 | -49,26 | 290 | -41,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.644 | -20,50 | 97 | -8,57 | ||||
| 2026-02-17 | 13F | Kirkoswald Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69.192 | -0,81 | 4.067 | 14,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 200 | -98,04 | 12 | -97,88 | |||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 18.541 | -2,52 | 1.090 | 12,73 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 7.685 | -8,86 | 452 | 5,37 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.273 | -5,01 | 663 | 9,97 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 18.162 | -13,63 | 1.068 | 0,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.760 | -6,90 | 280 | 7,72 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9.460 | -44,71 | 556 | -35,94 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.835 | -7,30 | 225 | 7,14 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.067.144 | -0,11 | 62.726 | 15,61 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 48.773 | -0,13 | 2.867 | 15,56 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 393.362 | -2,45 | 23.122 | 12,90 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 7.198 | -14,97 | 423 | -1,40 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 40.349 | -8,19 | 2.372 | 6,23 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 26.170 | -13,29 | 1.538 | 0,39 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 13.800 | -39,47 | 811 | -29,97 | |||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.951 | -0,80 | 232 | 14,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 102.784 | -19,70 | 6.042 | -7,06 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 12.100 | -54,17 | 711 | -46,94 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.210 | -4,82 | 130 | 10,26 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.326.501 | -31,17 | 136.656 | -20,40 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 1.220.122 | -12,22 | 71.719 | 1,58 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.716 | -1,56 | 160 | 13,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 606 | -62,20 | 36 | -56,79 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 82.392 | -22,08 | 4.843 | -9,81 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 187.832 | -1,53 | 11.041 | 13,96 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.350 | -42,55 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 389.224 | -4,63 | 22.879 | 10,37 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3.228 | -44,80 | 190 | -36,36 | ||||
| 2026-05-15 | 13F | EFG International AG | 146.367 | -9,72 | 8.603 | 4,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 182.500 | -41,99 | 9.269 | -32,03 | |||
| 2026-04-17 | 13F | Community Bank of Raymore | 29.615 | -13,95 | 1.741 | -0,40 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5.609 | -8,18 | 330 | 6,13 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 73.200 | -0,14 | 4.303 | 15,58 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6.981 | -14,25 | 410 | -0,73 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.227 | -16,98 | 72 | -4,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 5.000 | -12,28 | 294 | 1,38 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RW Investment Management LLC | 20.040 | -3,87 | 1.178 | 44,06 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.328.733 | -11,23 | 430.755 | 2,72 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.473.937 | -8,84 | 321.757 | 5,49 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.633 | -9,92 | 214 | 4,41 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 20.714 | -2,34 | 1.212 | 12,85 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 74.412 | -0,42 | 5.236 | 14,53 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 12.576 | -4,34 | 739 | 10,79 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 38.520 | -2,59 | 2.264 | 12,75 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 185.679 | -1,08 | 10.914 | 14,49 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.717 | -15,88 | 336 | -2,61 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.851.433 | -9,71 | 109 | 3,85 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21.529 | -34,19 | 1.431 | -13,91 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 10.909 | -4,36 | 641 | 10,71 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33.845 | -0,32 | 1.989 | 12,82 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 54.383 | -4,64 | 3.197 | 10,36 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.304.078 | -4,87 | 76.654 | 10,09 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 384.598 | -1,95 | 22.607 | 13,48 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 125.510 | -54,26 | 7.377 | -47,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 466.055 | -10,91 | 27.395 | 3,11 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 52.278 | -3,41 | 3.073 | 11,79 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.649 | -0,26 | 273 | 15,68 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 162.622 | -0,48 | 10 | 12,50 | ||||
| 2026-04-21 | 13F | Corecam AG | 34.610 | -58,51 | 2.034 | -51,98 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 279.221 | -4,32 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 146 | -41,60 | 9 | -33,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 113.888 | -22,63 | 6.694 | -10,46 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 298 | -33,18 | 18 | -22,73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 80.616 | -0,28 | 4.739 | 15,39 | ||||
| 2026-04-29 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 275.500 | -8,68 | 16.194 | 5,68 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.658 | -8,06 | 156 | 6,85 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 6.156 | -38,21 | 362 | -28,66 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 502.528 | -54,17 | 29.539 | -46,96 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.485 | -5,14 | 205 | 9,68 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 4.336 | -6,43 | 255 | 8,09 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 32.982 | -9,30 | 1.939 | 4,98 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 53.228 | -65,55 | 3.129 | -60,14 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.430 | -6,54 | 84 | 9,09 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15.868 | -8,30 | 933 | 6,15 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 145.650 | -0,99 | 8.561 | 14,59 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 65 | -55,48 | 4 | -57,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.026.500 | -7,16 | 69.361 | 23,51 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 557.773 | -75,54 | 32.786 | -71,69 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 286.211 | -15,29 | 16.823 | -1,96 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 11.496 | -3,97 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.169.000 | -24,83 | 245.054 | -13,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 47.896 | -28,48 | 2.815 | -17,23 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 15.231 | -55,24 | 895 | -48,21 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 50.291 | -6,94 | 2.956 | 7,73 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 31.754 | -38,46 | 1.866 | -28,78 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 9.307 | -99,76 | 547 | -99,72 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 617.735 | -15,45 | 36.310 | -2,15 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 357.824 | -16,32 | 21.033 | -3,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 284.754 | -6,60 | 16.738 | 8,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 7.500 | -85,00 | 441 | -82,67 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 5.260 | -4,54 | 309 | 10,75 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.177 | -14,12 | 246 | -0,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.800 | -88,09 | 165 | -86,25 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 12.186 | -4,57 | 716 | 10,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 28.915 | -1,23 | 1.700 | 14,33 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.242 | -1,51 | 249 | 14,22 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 30.674 | -3,20 | 1.803 | 12,06 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8.771 | -3,11 | 516 | 12,20 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.494.132 | -58,91 | 87.825 | -52,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 158.835 | -3,90 | 9.336 | -5,96 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 41.434 | -15,52 | 2.435 | -2,25 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 323.300 | -20,51 | 0 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 1.300.494 | -1,11 | 75.633 | 13,23 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 91.881 | -1,32 | 5.401 | 14,19 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 49.442 | -73,36 | 2.906 | -69,17 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.277.671 | -0,86 | 75.102 | 14,74 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.186.200 | -10,82 | 69.725 | 3,21 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 18.631 | -30,50 | 1.095 | 4,19 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 27.848 | -29,25 | 1.637 | -18,16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.549 | -6,06 | 91 | 9,64 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.639 | -79,70 | 331 | -76,57 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 58.329 | -10,36 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.370 | -0,09 | 257 | 15,32 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 30.895 | -2,59 | 1.816 | 12,73 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.607 | -2,57 | 330 | 12,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 161 | -21,08 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.231 | -1,27 | 459 | -2,76 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 244.754 | -56,75 | 14.387 | -49,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.356.500 | -38,94 | 79.735 | -29,33 | |||
| 2026-05-15 | 13F | First Manhattan Co | 9.912 | -0,50 | 583 | 15,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.156.900 | -33,26 | 68.003 | -22,76 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.107 | -42,06 | 594 | -32,88 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 158.500 | -63,62 | 9.324 | -57,99 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33.982 | -20,27 | 1.726 | 3,23 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 65 | -23,53 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 181.197 | -21,03 | 10.651 | -8,61 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 57 | -98,56 | 3 | -98,50 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.787 | -10,79 | 340 | 3,34 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.732 | -68,00 | 219 | -63,01 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 20.766 | -7,99 | 1.221 | 6,46 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 64.409 | -28,29 | 3.786 | -16,99 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.149.748 | -29,02 | 537.822 | -17,85 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 54.051 | -29,53 | 3.177 | -18,43 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 45.000 | -18,18 | 2.286 | 5,93 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 3.602 | -67,46 | 212 | -62,46 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 57.987 | -97,78 | 3.408 | -97,43 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 245.562 | -58,88 | 14.434 | -52,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 48.685 | -3,26 | 1.655 | 13,36 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18.589 | -30,01 | 1.091 | -19,07 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10.452 | -4,55 | 614 | 10,43 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.237 | -22,74 | 367 | -10,73 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 10.693.916 | -24,75 | 628.588 | -12,91 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 49.257 | -6,65 | 2.895 | 8,02 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.602.941 | -4,38 | 95 | 10,59 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 184.673 | -0,02 | 11 | 11,11 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 26.151 | -23,16 | 1.537 | -11,05 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 467.599 | -4,55 | 27.485 | 10,47 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 38.945 | -0,26 | 2.289 | 15,43 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 19.418 | -0,28 | 1.141 | 15,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 19.571 | -35,73 | 115.038 | -25,62 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9.340 | -40,65 | 54.901 | -31,32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.212.978 | -0,15 | 306.419 | 15,56 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 227.170 | -2,95 | 13.353 | 12,31 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 5.549 | -16,82 | 326 | -3,55 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 52.517 | -40,13 | 3.087 | -30,73 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 208.929 | -0,38 | 12.281 | 15,28 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 284 | -26,04 | 17 | -15,79 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.431 | -14,53 | 218 | -32,30 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 103.427 | -61,61 | 6.079 | -55,58 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 50.936 | -33,85 | 2.994 | -23,43 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.003 | -81,43 | 412 | -78,54 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 9.419 | -37,33 | 554 | -27,52 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 26.749 | -5,63 | 1.572 | 9,24 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 16.362 | -18,27 | 962 | -5,41 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 45.000 | -31,82 | 2.645 | -21,09 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18.011 | -0,77 | 1.059 | 14,88 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.396 | -28,26 | 82 | -16,33 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 232.540 | -1,33 | 13.669 | 14,20 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 18.320 | -15,46 | 1.077 | -2,18 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 76.847 | -1,28 | 4.517 | 14,27 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 21.700 | -18,73 | 1.276 | -5,97 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 197.912 | -22,23 | 11.633 | -9,99 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 88.799 | -2,37 | 5.220 | 12,99 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 585.000 | -10,00 | 34.386 | 4,16 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 170.980 | -0,58 | 10.050 | 15,07 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 13.701 | -21,26 | 805 | -8,83 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 17.895 | -7,98 | 1.052 | 6,48 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 825.281 | -0,18 | 48.510 | 15,53 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 734.931 | -21,18 | 37.327 | -7,65 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.006 | -0,45 | 235 | 15,20 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.849.127 | -6,91 | 283.827 | 7,20 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 4.644 | -8,29 | 273 | 5,84 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.930 | -14,55 | 172 | -1,15 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 11.130 | -27,95 | 654 | -16,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.855 | -5,36 | 403 | 9,54 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 921.400 | -33,22 | 54.160 | -22,72 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 77.350 | -54,51 | 4.547 | -47,36 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 775.955 | -0,09 | 45.611 | 14,24 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 52.153 | -1,23 | 3.066 | 14,32 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 39.386 | -71,89 | 2.315 | -67,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.948.375 | -11,46 | 173.196 | 2,28 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 14.704 | -26,94 | 864 | -15,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 130.600 | -75,89 | 7.645 | -72,33 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 931 | -26,40 | 55 | -15,62 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 49.000 | -10,91 | 2.880 | 3,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6.847 | -11,27 | 402 | 2,81 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 232.069 | -20,75 | 13.641 | -8,28 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 272.757 | -8,15 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 188.376 | -17,88 | 11.073 | -4,96 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.262.400 | -59,05 | 74.204 | -52,61 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 892.900 | -33,51 | 52.485 | -23,06 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 86.885 | -16,90 | 5.107 | 13,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 26.227.652 | -23,45 | 1.541.661 | -11,41 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 41.896 | -47,50 | 2.463 | -39,25 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 100.928 | -6,12 | 5.933 | 8,64 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 161.394 | -36,65 | 9 | -25,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 44.562 | -7,99 | 2.619 | 6,51 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 182.234 | -23,46 | 10.712 | -11,42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.829 | -6,83 | 284 | 7,60 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.794 | -45,41 | 223 | -36,65 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 19.003.275 | -16,23 | 1.117.013 | -3,05 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40.813 | -10,43 | 2.399 | 3,67 | ||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.094 | -61,34 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 45.318 | -10,73 | 2.664 | 3,30 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.513 | -0,53 | 265 | 15,22 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.948 | -76,56 | 232 | -72,87 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 3.328.685 | -45,01 | 195.660 | -36,36 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.786.188 | -37,78 | 104.992 | -27,99 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 498.293 | -0,49 | 29.290 | 15,16 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.500 | -16,62 | 88 | -3,30 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.384.552 | -2,56 | 198.944 | 12,77 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 45.145 | -47,10 | 2.654 | -38,79 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.613 | -45,38 | 271 | -36,68 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 184.838 | -43,92 | 10.865 | -35,09 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 18.178 | -3,33 | 923 | 25,24 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 25.910 | -23,16 | 1.523 | -11,10 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 87.971 | -8,37 | 5.171 | 6,05 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 201.223 | -18,69 | 11.828 | -5,90 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.229 | -6,59 | 484 | 8,05 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 81.856 | -1,47 | 4.811 | 14,03 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 22.164 | -58,21 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 152.065 | -8,16 | 8.938 | 5,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.927 | -9,77 | 407 | 4,63 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3.946 | -4,29 | 241 | 15,31 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.392 | -54,09 | 493 | -46,87 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1.440.402 | -8,92 | 84.667 | 5,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.298 | -2,16 | 370 | 13,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 95.200 | -85,82 | 5.596 | -83,60 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 141.457 | -18,88 | 8.315 | -6,13 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 13.929 | -2,93 | 819 | 12,36 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.442 | -53,28 | 320 | -46,02 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.332 | -16,74 | 313 | -3,69 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 75.305 | -5,54 | 4.426 | 9,34 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 10.610 | -0,35 | 624 | 15,37 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 207.148 | -0,63 | 12.176 | 15,01 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 48 | -25,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 335.703 | -2,45 | 19.733 | 12,90 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 244.596 | -20,42 | 14.377 | -7,90 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.376 | -21,27 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 58.878 | -5,98 | 3.461 | 8,81 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 67.677 | -53,51 | 3.847 | -48,33 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 4.108 | -35,58 | 241 | -25,39 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 30.000 | -57,14 | 1.763 | -50,41 | |||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 24.384 | -29,12 | 1.433 | -17,97 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 53.049 | -1,19 | 3.118 | 12,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 36.169 | -8,94 | 2.126 | 5,40 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 18.606 | -14,69 | 1.094 | -1,26 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 6.576 | -21,84 | 387 | -9,60 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 33.752 | -5,33 | 1.984 | 8,24 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.451 | -1,57 | 379 | 14,16 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 34.770 | -1,87 | 2.044 | 13,56 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 43.500 | -21,48 | 2.557 | -9,14 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.858 | -77,79 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.442 | -2,50 | 261 | 12,99 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11.931 | -4,37 | 701 | 10,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.688 | -1,98 | 863 | 13,40 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 12.335 | -0,52 | 725 | 15,26 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 113.800 | -46,92 | 1 | 0,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.150.809 | -2,14 | 68 | 13,56 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 170.366 | -12,97 | 10.008 | 0,73 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9.129 | -7,13 | 537 | 7,41 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 269.542 | -69,79 | 15.843 | -54,73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21.309 | -6,84 | 1.253 | 7,84 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.840 | -13,74 | 357 | -6,32 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 33.592 | -31,53 | 1.975 | -20,75 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 6.426 | -20,74 | 378 | -8,27 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.410 | -75,90 | 200 | -72,14 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 50.039 | -45,69 | 2.941 | -37,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 200 | -71,43 | 2 | -97,14 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 5.600 | -94,50 | 329 | -93,64 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10.114 | -0,32 | 594 | 15,34 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 39.857 | -0,46 | 2.343 | 15,20 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.180.678 | -35,62 | 657.201 | -25,49 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 14.457 | -0,28 | 850 | 15,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 900.139 | -6,23 | 52.910 | 8,52 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 550.355 | -1,83 | 32.350 | 13,61 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 7.663 | -34,26 | 450 | -23,99 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 792.650 | -17,24 | 46.592 | -4,22 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 261.773 | -3,64 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 8.681 | -0,66 | 510 | 15,12 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 135.100 | -51,19 | 7.941 | -43,51 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 590 | -97,16 | 35 | -96,78 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 252.340 | -4,91 | 14.833 | 10,05 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.767 | -15,41 | 163 | -2,41 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.367 | -3,45 | 257 | 11,79 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 9.253 | -26,44 | 544 | -14,89 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 29.510 | -1,50 | 1.735 | 14,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8.249 | -56,92 | 485 | -50,21 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 294.457 | -24,96 | 20.103 | -12,74 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 13.609 | -1,29 | 1 | |||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 14.135 | -50,66 | 831 | -42,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 105.000 | -72,48 | 6.172 | -68,15 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 570.000 | -27,43 | 33.505 | -16,01 | |||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 280.890 | -16,54 | 16.511 | -3,41 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 57.261 | -13,21 | 3.366 | -0,77 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6.534 | -6,70 | 384 | 8,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 544.800 | -34,61 | 32.023 | -24,32 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 426.281 | -24,10 | 25.057 | -12,16 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5.153 | -19,32 | 303 | -6,79 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 146.707 | -7,77 | 8.623 | 6,73 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.325 | -0,07 | 960 | 15,68 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 12.156 | -1,94 | 715 | 13,51 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 28.199 | -4,79 | 1.658 | 165.600,00 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.484 | -6,57 | 440 | 8,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5.400 | -6,90 | 317 | 7,82 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4.800 | -2,20 | 282 | 13,25 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 757.947 | -20,03 | 44.552 | -7,45 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 28.488 | -4,76 | 1.675 | 10,20 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 82.222 | -41,57 | 4.833 | -32,38 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.315 | -0,25 | 524 | 29,14 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 53.537 | -3,45 | 3.147 | 11,72 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.898 | -60,63 | 405 | -54,44 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 471.946 | -43,83 | 27.741 | -34,99 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.579.852 | -16,58 | 92.862 | -3,46 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 182.540 | -3,24 | 10.730 | 11,97 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 47.749 | -13,96 | 2.807 | -0,43 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8.488 | -4,17 | 499 | 10,91 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 301.921 | -20,44 | 17.749 | -7,93 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.820 | -21,67 | 342 | -9,28 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 211 | -6,64 | 12 | 9,09 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 14.135 | -20,95 | 1 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 39.432 | -3,78 | 2.318 | 11,34 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 579.556 | -1,72 | 34.066 | 13,75 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 36.344 | -10,55 | 2.136 | -6,97 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 4.655 | -10,05 | 274 | 4,20 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 110.438 | -27,43 | 6.492 | -16,02 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 7.439 | -7,61 | 437 | 7,11 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 188.734 | -91,28 | 11.013 | -90,01 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 147.382 | -5,24 | 8.663 | 9,67 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 23.403 | -39,59 | 1.376 | -30,10 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.305.980 | -32,64 | 167.911 | -12,77 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 143.391 | -8,64 | 8.429 | 5,73 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9.329 | -28,99 | 548 | -17,84 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.926.800 | -13,26 | 172.037 | 0,38 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.608.050 | -20,06 | 153.301 | -7,49 | |||
| 2026-05-05 | 13F | UBS Group AG | 10.521.274 | -21,42 | 618.440 | -9,05 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.702 | -20,08 | 218 | -7,66 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 132.112 | -1,59 | 7.766 | 13,89 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 5.276 | -3,65 | 310 | 11,51 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 47.153 | -3,08 | 2.772 | 12,14 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 18.040 | -0,03 | 1.060 | 15,72 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 56.435 | -38,21 | 3.317 | -28,48 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 3.468.900 | -32,71 | 203.902 | -22,12 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 31.056 | -77,98 | 1.825 | -74,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 71.600 | -93,02 | 4.209 | -91,92 | |||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.875 | -12,64 | 874 | 1,16 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18.813 | -26,33 | 1.106 | -14,74 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 20.904 | -68,28 | 1.229 | -63,31 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 31.278 | -95,29 | 1.839 | -94,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 170.700 | -85,30 | 10.034 | -82,99 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 88.000 | -71,90 | 5.173 | -67,49 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.640.746 | -44,62 | 96.443 | -35,90 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4.800 | -23,81 | 282 | -11,60 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 6.169 | -5,43 | 363 | 9,37 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 5.289 | -28,53 | 311 | -17,33 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 22.470 | -3,64 | 1.321 | 11,49 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 5.731 | -1,29 | 337 | 14,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 18.317 | -8,04 | 1.077 | 6,43 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 17.500 | -50,00 | 1.029 | -42,15 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 32.462 | -0,14 | 1.908 | 15,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.302.017 | -2,03 | 135.313 | 13,39 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 690.145 | -28,91 | 40.567 | -17,73 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.413 | -12,90 | 553 | 0,91 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.203 | -13,21 | 365 | 0,55 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.172 | -18,91 | 304 | -5,88 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 153.721 | -46,15 | 9.036 | -37,68 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 10.573 | -12,53 | 621 | 1,31 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 375.433 | -0,13 | 22.068 | 15,58 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 17.020 | -77,49 | 1.000 | -73,96 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.800 | -13,64 | 223 | 0,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.685 | -0,14 | 334 | 15,57 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 74.747 | -2,88 | 4.394 | 12,38 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 5.242 | -1,87 | 308 | 13,65 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 16.298 | -12,83 | 958 | 0,95 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 701.125 | -26,55 | 41.212 | -14,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.916.500 | -13,72 | 112.652 | -0,15 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.441.700 | -34,20 | 84.743 | -23,84 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5.302 | -4,04 | 312 | 11,07 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 454.034 | -4,92 | 26.688 | 10,04 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 59.735 | -0,63 | 3.511 | 15,00 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 17.550 | -18,76 | 1.032 | -6,02 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 30.000 | -16,67 | 1.763 | -3,56 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 31 | -97,26 | 2 | -98,25 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 458.532 | -65,10 | 26.953 | -59,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11.346 | -5,02 | 667 | 9,90 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.800 | -97,48 | 223 | -97,08 | |||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 11.755 | -8,31 | 691 | 5,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 22.550 | -7,59 | 1.325 | 6,94 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 144 | -98,89 | 8 | -98,79 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10.586 | -8,07 | 622 | 6,51 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 675 | -6,77 | 40 | 8,33 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9.676 | -84,02 | 569 | -81,53 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 11.305 | -1,74 | 665 | 13,70 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.795 | -4,67 | 229 | 13,37 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 10.821 | -0,32 | 636 | 15,43 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 174.524 | -10,89 | 10.259 | 113.877,78 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 40.238 | -4,96 | 2.365 | 10,00 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 9.500 | -54,76 | 581 | -45,50 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.829 | -24,92 | 284 | -13,19 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12.457 | -62,20 | 732 | -56,25 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 52.054 | -18,22 | 3.060 | -5,35 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.066.701 | -5,43 | 167.595 | 0,53 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 20.932 | -1,81 | 1.230 | 13,68 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 290.700 | -16,59 | 17.087 | -3,46 | |||
| 2026-04-30 | 13F | Conning Inc. | 6.565 | -13,01 | 386 | 0,52 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 36.685 | -26,40 | 2.156 | -14,82 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10.899 | -4,76 | 1 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 132.300 | -49,66 | 7.777 | -41,74 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.736 | -75,66 | 102 | -71,82 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 117.800 | -36,32 | 6.924 | -26,31 | |||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9.681 | -1,80 | 569 | 13,80 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 585.046 | -14,20 | 34.389 | -0,70 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10.081.824 | -8,41 | 592.606 | 6,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 52.883 | -0,88 | 3.108 | 14,73 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 12.089 | -2,26 | 711 | 13,06 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 16.864 | -2,78 | 991 | 12,49 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 51.266 | -15,06 | 3.013 | 21,20 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 384.504 | -18,99 | 19.529 | 4,90 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2.435.382 | -23,69 | 143.152 | -11,68 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 716.292 | -1,57 | 42.104 | 13,92 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 943.965 | -45,67 | 55.486 | -37,12 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 17.624 | -0,81 | 1.036 | 14,75 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 42.476 | -0,29 | 2.497 | 15,40 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 23 | -84,56 | 1 | -85,71 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.842 | -19,92 | 343 | -7,30 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 2.552 | -20,00 | 150 | -7,41 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2.260 | -87,50 | 133 | -85,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 134 | -93,79 | 8 | -93,58 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 78.005 | -45,03 | 4.585 | -36,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raffles Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 620.634 | -37,20 | 36.481 | -27,33 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.109 | -15,21 | 242 | -2,03 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.269 | -1,81 | 486 | 13,82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.432.161 | -10,24 | 142.962 | 26,44 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 92.086 | -2,78 | 5.413 | 12,52 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 998.764 | -47,69 | 58.707 | -39,46 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 325.470 | -7,97 | 19.131 | 6,51 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 323.765 | -18,46 | 19.031 | -5,63 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 85.712 | -4,55 | 3 | -99,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 124.683 | -6,01 | 7.329 | 8,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 830.292 | -75,30 | 48.805 | -71,42 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 45.385 | -9,27 | 2.668 | 5,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 354.701 | -27,56 | 21.772 | -18,28 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 30.440 | -3,44 | 1.789 | 11,74 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 25.000 | -50,00 | 1.470 | -42,14 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 51.925 | -20,51 | 3.052 | -7,99 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 96.000 | -31,43 | 5.643 | -20,65 | |||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 2.846.306 | -62,81 | 166.793 | -57,10 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.584.244 | -1,29 | 269.462 | 14,24 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 48.372 | -0,19 | 2.843 | 15,52 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 813.783 | -12,25 | 47.834 | 1,56 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.587.483 | -12,68 | 740 | 0,96 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 753.026 | -0,41 | 44.263 | 15,26 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 217.464 | -53,35 | 12.783 | -46,01 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.531 | -1,90 | 443 | 13,62 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.071.463 | -0,45 | 63 | 14,81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 210 | -10,26 | 12 | 9,09 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 14.581 | -2,02 | 857 | 13,51 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 33.607 | -29,28 | 1.975 | -18,19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.175.917 | -2,48 | 127.900 | 12,86 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 150.000 | -25,00 | 9 | -20,00 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 53.732 | -6,23 | 3.158 | 8,52 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 84.100 | -30,55 | 4.943 | -19,63 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.037.500 | -19,97 | 60.984 | -7,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.371.615 | -1,32 | 139.403 | 14,20 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.107.368 | -58,12 | 770.451 | -51,54 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 123.252 | -48,12 | 7.245 | -39,96 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 9.461 | -4,40 | 556 | 10,76 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 84.726 | -3,15 | 5.784 | 30,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 428.700 | -17,54 | 21.774 | 6,78 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 52.173 | -19,51 | 3.067 | -6,87 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 11.750 | -6,00 | 691 | 8,83 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22.911 | -62,74 | 1.347 | -56,89 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 59.602 | -2,22 | 3.503 | 13,15 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 15.426 | -0,41 | 907 | 15,27 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 474 | -45,45 | 28 | -38,64 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.066.526 | -18,40 | 62.690 | -5,56 | ||||
| 2026-05-14 | 13F | Acasta Partners UK LLP | 10.099 | -89,99 | 594 | -88,43 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 240.973 | -9,52 | 14.164 | 4,72 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9.562 | -0,47 | 562 | 15,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 657.500 | -47,88 | 38.648 | -39,68 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 12.667.694 | -20,51 | 744.607 | -8,01 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 474.486 | -34,29 | 27.890 | -23,95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 91.461 | -4,44 | 5.376 | 10,59 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 35.318.777 | -5,45 | 2.076.038 | 9,43 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 117.991 | -92,47 | 6.936 | -91,28 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.799 | -8,07 | 282 | 6,42 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 435.426 | -6,21 | 25.594 | 8,54 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 107.975 | -15,35 | 5.484 | 9,64 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 72.000 | -3,87 | 4.232 | 11,25 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.251.300 | -38,98 | 63.554 | -20,97 | |||
| 2026-04-20 | 13F | City State Bank | 130 | -90,72 | 8 | -90,14 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 150.770 | -25,13 | 9 | -20,00 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 35.712 | -4,29 | 2.099 | 10,77 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 9.993 | -0,27 | 587 | 15,55 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 151 | -35,47 | 9 | -42,86 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 88.972 | -9,61 | 5.230 | 4,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 298.703 | -4,75 | 17.558 | 10,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.237 | -4,26 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.606 | -9,01 | 94 | 5,62 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.983 | -0,38 | 268 | 10,33 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 78.827 | -23,76 | 4.633 | -11,77 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 17.620 | -3,25 | 1.036 | 12,01 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5.008 | -22,66 | 294 | -10,37 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 17.930 | -4,62 | 1.054 | 10,38 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 6.391 | -9,94 | 364 | 0,83 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 609.102 | -36,93 | 35.803 | -27,01 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 12.188 | -0,78 | 716 | 14,93 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 11.156.828 | -25,29 | 655.798 | -13,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 305.201 | -0,09 | 17.940 | 15,63 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 5.590 | -4,08 | 329 | 10,81 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7.715 | -8,10 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 115.004 | -14,09 | 6.760 | -0,59 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11.347 | -0,54 | 667 | 5,21 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4.579 | -3,29 | 280 | 16,67 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.449 | -83,41 | 262 | -80,82 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.500 | -20,32 | 576 | -4,64 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 100.000 | -28,57 | 5.878 | -17,33 | |||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 110.023 | -36,59 | 6.467 | -26,62 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 6.664 | -97,32 | 364 | -97,12 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.271 | -21,83 | 75 | -9,76 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7.389 | -19,75 | 434 | -7,07 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 91.246 | -29,99 | 5.363 | -18,98 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.590 | -15,52 | 329 | -2,38 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 460.142 | -25,18 | 27 | -12,90 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 9.275.434 | -3,60 | 545.210 | 11,57 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.695 | -0,67 | 394 | 14,91 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.560 | -6,37 | 680 | 8,29 | ||||
| 2026-04-22 | 13F | Motco | 20 | -41,18 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.525.253 | -1,09 | 89.654 | 14,47 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 15.339 | -0,62 | 902 | 15,07 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 278.384 | -7,39 | 16.363 | 7,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 199.023 | -6,04 | 11.699 | 8,74 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 9.590 | -86,35 | 564 | -84,22 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 206.000 | -41,14 | 12.109 | -31,89 | |||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.554.068 | -41,94 | 208.908 | -32,80 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.732 | -16,77 | 219 | -3,52 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.855 | -49,17 | 285 | -41,24 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 81.541 | -11,96 | 4.793 | 1,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.441.000 | -12,89 | 261.042 | 0,82 | |||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 209.763 | -5,18 | 12.330 | 9,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.060.200 | -7,68 | 53.848 | 19,55 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.187 | -38,37 | 481 | -28,64 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 558.694 | -10,60 | 32.840 | 3,46 | ||||
| 2026-05-11 | 13F | Allianz Se | 169.472 | -7,06 | 9.962 | 7,56 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 9.723 | -59,32 | 572 | -52,93 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5.308 | -12,29 | 312 | 1,30 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 12.403 | -27,43 | 729 | -16,01 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17.677 | -0,63 | 1.039 | 15,06 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 18.385 | -3,58 | 1.005 | 2,45 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 40.669 | -7,46 | 2.223 | -1,64 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.569.636 | -24,34 | 151.043 | -12,44 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 10.885 | -67,09 | 640 | -61,94 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.104 | -31,51 | 65 | -20,99 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.790.097 | -17,54 | 231.954 | -2,82 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6.054 | -9,25 | 356 | 5,03 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 62.436 | -49,04 | 3.670 | -41,03 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.498 | -84,03 | 323 | -81,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 480.000 | -8,92 | 28.214 | 5,41 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 32.494 | -2,65 | 1.910 | 12,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 136.700 | -42,68 | 8.035 | -33,67 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.390 | -16,92 | 669 | -3,88 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.198.500 | -15,29 | 70.448 | -1,96 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 125.683 | -4,41 | 7.388 | 10,63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 13.116.518 | -0,36 | 770.565 | 15,24 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 27.155 | -5,22 | 1.596 | 9,69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 596.561 | -0,99 | 35 | 16,67 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 17.709 | -84,48 | 1.041 | -82,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 37.112 | -17,79 | 2.534 | -8,22 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3.731 | -16,36 | 219 | -3,10 | ||||
| 2026-05-06 | 13F | Barings Llc | 143.096 | -39,12 | 8.411 | -29,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 18.909 | -5,59 | 1.111 | 9,24 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 290.832 | -1,88 | 17.095 | 13,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4.025 | -2,42 | 237 | 12,92 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 11.241.970 | -43,71 | 660.803 | -34,86 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 571.807 | -23,39 | 33.611 | -11,34 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 16.792 | -98,64 | 987 | -98,42 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.979 | -7,80 | 939 | 6,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 635.700 | -69,26 | 37.366 | -64,42 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8.065 | -10,10 | 490 | 7,47 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 47.640 | -26,07 | 2.800 | -14,43 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 187.043 | -45,63 | 10.994 | -37,07 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 36.273 | -43,52 | 2.132 | -34,62 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 21.726 | -1,96 | 1.277 | 13,51 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 69.400 | -63,47 | 4.079 | -57,73 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 83.358 | -13,83 | 4.900 | -0,28 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.245.713 | -23,09 | 73.223 | -10,99 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 710.154 | -2,72 | 41.743 | 12,59 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5.583 | -3,46 | 328 | 11,95 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6.615 | -16,98 | 389 | -3,96 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7.509 | -15,73 | 441 | -2,43 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 14.426 | -2,51 | 848 | 12,78 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 25.393 | -9,11 | 1.493 | 5,22 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.228.100 | -49,72 | 72.188 | -41,81 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.218.900 | -37,96 | 71.647 | -28,20 | |||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 6.258 | -89,57 | 368 | -87,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | 25.000 | -28,57 | 1.470 | -17,33 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 164.370 | -18,42 | 9.662 | -5,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 23.819 | -75,05 | 1.400 | -71,12 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 9.582 | -0,80 | 563 | 14,90 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 553.087 | -38,59 | 30.226 | -34,72 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 230.971 | -3,89 | 14.816 | 21,38 |
