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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 131.668 | -6,85 | 14.715 | -10,57 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 511.933 | -13,01 | 58.058 | -15,45 | ||||
| 2026-05-11 | 13F | Boston Partners | 928.913 | -35,61 | 105.368 | -37,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 249.206 | -7,48 | 28.733 | -9,62 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.372 | -0,71 | 269 | -8,81 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10.250 | -2,71 | 1.114 | 111.300,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 267.034 | -1,85 | 30.284 | -4,61 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 84.680 | -9,51 | 9.604 | -12,05 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 207 | -5,05 | 23 | -8,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.212 | -0,70 | 704 | -3,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 171.604 | -2,46 | 19.462 | -5,20 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.385.387 | -9,05 | 270.527 | -11,61 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 11.797 | -10,14 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.871.558 | -1,72 | 2.140.223 | -4,48 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.141 | -51,32 | 243 | -52,83 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 40.709 | -0,49 | 4.617 | -3,29 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.045.361 | -8,11 | 118.554 | -10,70 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 65.300 | -65,08 | 7.406 | -66,06 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 190.503 | -5,43 | 21.605 | -8,09 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7.592 | -6,00 | 861 | -8,70 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 500 | -4,21 | 57 | -6,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.427.600 | -10,89 | 166.587 | 2,44 | |||
| 2026-02-13 | 13F | Barclays Plc | 4.412.271 | -41,70 | 514.868 | -32,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 752.500 | -11,96 | 87.809 | 1,22 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 53.918 | -38,29 | 6.115 | -40,02 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.098.177 | -14,12 | 123.851 | -16,71 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 555.000 | -60,64 | 62.943 | -61,74 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.197 | -1,58 | 2.404 | -4,38 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 38.243 | -7,20 | 4.337 | -9,80 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 66.449 | -0,33 | 7.536 | -3,14 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 23.434.785 | -0,50 | 2.657.739 | -3,29 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.036 | -0,59 | 231 | -3,36 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 167.450 | -11,89 | 18.991 | -14,36 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 7.649 | -8,76 | 867 | |||||
| 2026-05-15 | 13F | Quarry LP | 2.428 | -28,40 | 275 | -30,38 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.013 | -84,17 | 1.476 | -84,62 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.483 | -4,40 | 962 | -7,05 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 79.746 | -10,96 | 9 | -10,00 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 10.737 | -4,83 | 1.218 | -7,52 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.519 | -3,99 | 512 | -6,74 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 36.155 | -2,09 | 4.100 | -4,83 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 4.550 | -24,42 | 516 | -26,50 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 11.012 | -19,65 | 1.249 | -21,95 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 83.187 | -0,92 | 9.434 | -3,71 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.058 | -1,20 | 233 | -4,12 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 7.674 | -2,19 | 870 | -4,92 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13.357 | -3,05 | 1.515 | -5,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 27.849 | -5,12 | 3.158 | -7,77 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 6.204 | -1,18 | 704 | -3,96 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 187.956 | -17,00 | 21.316 | -19,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 105.700 | -8,48 | 11.987 | -11,06 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.735 | -22,50 | 650 | -24,68 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 53.900 | -4,77 | 6.113 | -7,45 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 49.600 | -61,19 | 5.625 | -62,28 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 97.000 | -21,77 | 11.001 | -23,98 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.503 | -0,79 | 284 | -3,74 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 70.264 | -24,97 | 7.969 | -27,08 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 90.924 | -38,61 | 10.312 | -40,34 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 36.186 | -31,40 | 4.104 | -33,34 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 14.710 | -24,45 | 1.668 | -26,55 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6.160 | -39,30 | 788 | -33,45 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.817 | -1,89 | 206 | -4,63 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.816 | -0,82 | 206 | -3,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 137.116 | -50,10 | 16 | -53,12 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 27.660 | -0,55 | 3.137 | -3,36 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 73.800 | -2,89 | 8.370 | -5,63 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21.479 | -1,04 | 2.436 | -3,83 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.669 | -18,58 | 416 | -20,76 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.631 | -10,76 | 979 | -13,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.541 | -13,25 | 288 | -15,54 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 11.650 | -30,45 | 1.321 | -32,40 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 6.405 | -22,96 | 1 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 29.211 | -31,74 | 3.313 | -33,67 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 634.931 | -8,96 | 72.008 | -11,52 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 118.276 | -17,83 | 13.414 | -20,14 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.973 | -4,96 | 337 | -7,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.696 | -4,36 | 3.349 | 9,95 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 218.437 | -6,76 | 24.773 | -6,25 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.205 | -0,19 | 477 | -3,05 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.044 | -7,84 | 231 | -10,85 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.118 | -15,43 | 354 | -17,91 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.134 | -0,87 | 129 | -3,76 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 2.225 | -41,00 | 252 | -42,73 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 46.784 | -2,64 | 5.306 | -5,39 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 677.960 | -38,16 | 79.111 | -28,91 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 177.149 | -1,01 | 20.090 | -3,79 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 17.020 | -1,29 | 1.930 | -4,03 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.296 | -2,55 | 260 | -5,11 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.934 | -2,22 | 219 | -4,78 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 78.633 | -14,23 | 8.918 | -16,64 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 3.849 | -5,98 | 437 | -8,60 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.272 | -7,44 | 1.959 | -10,06 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 247.349 | -2,09 | 28.052 | -4,84 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 481.481 | -14,94 | 54.605 | -17,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 54.985 | -1,17 | 6.236 | -3,96 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.965 | -11,89 | 336 | -14,29 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 30.224 | -0,45 | 3.428 | -3,25 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.314 | -2,49 | 262 | -5,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.826 | -0,83 | 434 | -3,78 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 13.354.702 | -12,17 | 1.516.345 | -14,54 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 309.762 | -60,95 | 35.130 | -62,05 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.885 | -2,76 | 327 | -5,49 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 6.100 | -1,61 | 692 | -4,43 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 14.097 | -14,58 | 1.599 | -16,99 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 201.700 | -31,00 | 22.875 | -32,94 | |||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 92.944 | -4,79 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 269.604 | -47,40 | 30.576 | -48,88 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 7.576 | -52,76 | 859 | -54,09 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 35.600 | -75,86 | 4.037 | -76,54 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 118.600 | -52,14 | 13.450 | -53,48 | |||
| 2026-05-14 | 13F | Peak6 Llc | 25.240 | -87,59 | 2.862 | -87,94 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13.493 | -55,21 | 1.530 | -56,47 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 6.687 | -3,30 | 758 | -5,96 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 59.473 | -18,86 | 6.786 | -21,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 793.524 | -15,75 | 89.994 | -18,11 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.704 | -3,92 | 1.214 | -6,62 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.716 | -16,65 | 648 | -19,00 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 10.187 | -14,32 | 1.342 | -3,32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 227.384 | -3,88 | 26 | -7,41 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 86.316 | -11,29 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 4.913 | -10,40 | 566 | -11,42 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 215 | -26,37 | 24 | -29,41 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 7.135 | -42,81 | 809 | -44,40 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.180 | -11,38 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 110.717 | -4,74 | 12.556 | -7,41 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.393 | -2,41 | 310 | 10,32 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 119.053 | -19,92 | 13.502 | -22,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.307.292 | -8,31 | 600.655 | -11,13 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 5.255 | -0,19 | 596 | -3,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 9.100 | -95,29 | 1.024 | -95,47 | |||
| 2026-05-06 | 13F | CNB Bank | 1.315 | -6,54 | 149 | -9,15 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 346.000 | -21,81 | 38.932 | -24,78 | |||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.440 | -3,25 | 844 | -6,02 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.679.309 | -6,05 | 190.450 | -8,70 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 145.407 | -27,48 | 16.491 | -29,52 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.284.256 | -22,68 | 145.647 | -24,86 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 52.200 | -35,32 | 5.920 | -37,13 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 192.860 | -3,05 | 21.872 | -5,77 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 89.100 | -2,52 | 10.105 | -5,26 | ||||
| 2026-05-15 | 13F | Family Management Corp | 37.646 | -60,84 | 4.269 | -61,94 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 887 | -4,31 | 101 | -7,41 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 28.001 | -6,32 | 3.176 | -8,95 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 88.811 | -50,79 | 10.072 | -52,18 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 18.068 | -4,35 | 2.049 | -7,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.601.552 | -0,48 | 975.502 | -3,27 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 550.000 | -31,27 | 62.376 | -33,20 | |||
| 2026-05-04 | 13F | AMG National Trust Bank | 83.306 | -1,99 | 9.448 | -4,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 316.000 | -55,09 | 35.838 | -56,36 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3.256 | -11,88 | 369 | -1,60 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.295 | -2,92 | 601 | -5,66 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.721 | -12,42 | 227 | -5,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 503 | -62,04 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 136.952 | -0,17 | 15.532 | -2,98 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 7.689 | -0,88 | 897 | 13,98 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 26.251 | -2,32 | 2.977 | -5,04 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.797 | -3,45 | 317 | -6,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.113.679 | -14,72 | 126.302 | -17,11 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10.677 | -55,83 | 1.211 | -57,09 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.286 | -64,31 | 259 | -60,15 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.158.636 | -3,63 | 131.401 | -6,34 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 3.257 | -1,87 | 369 | -4,65 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 205.069 | -3,47 | 23.257 | -6,18 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 113.806 | -14,11 | 12.907 | -16,53 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 490.144 | -5,83 | 55.587 | -8,47 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 854.350 | -24,89 | 96.892 | -27,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 98.372 | -31,31 | 11.156 | -33,24 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 70.334 | -7,22 | 7.977 | -9,83 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 15.544 | -0,80 | 1.763 | -3,61 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.633 | -0,14 | 412 | -2,83 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 2.149 | -77,42 | 244 | -78,11 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 76.761 | -3,33 | 8.705 | -6,05 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16.452 | -5,09 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.450.274 | -11,23 | 278 | -13,98 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 56.535 | -9,81 | 6.412 | -12,35 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 158.208 | -8,11 | 17.942 | -10,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 28.657 | -5,17 | 3.250 | -7,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 792.700 | -61,02 | 89.900 | -62,11 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 330.200 | -43,09 | 37.448 | -44,69 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 2.800 | -50,00 | 318 | -51,45 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 6.398 | -6,48 | 726 | -9,15 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 189.080 | -5,20 | 21.444 | -7,86 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 49.888 | -0,14 | 5.658 | -2,95 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 149.307 | -0,71 | 16.933 | -3,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11.305.200 | -16,47 | 1.282.123 | -18,82 | |||
| 2026-04-03 | 13F | Investors Research Corp | 4.425 | -30,23 | 502 | -32,30 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2.965 | -9,60 | 336 | -12,04 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31.506 | -4,67 | 3.573 | -7,34 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 14.664 | -8,97 | 1.663 | -11,50 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 67.756 | -4,25 | 7.684 | -6,93 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 105.353 | -30,42 | 11.948 | -32,38 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 99 | -85,46 | 11 | -86,08 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.035 | -60,51 | 231 | -61,73 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 543.979 | -0,37 | 61.680 | -3,21 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 365 | -63,50 | 41 | -64,66 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.357 | -63,33 | 267 | -64,35 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.736 | -60,57 | 197 | -61,79 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.560 | -0,89 | 517 | -3,54 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.585 | -5,73 | 293 | -8,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.992.914 | -26,82 | 226.016 | -28,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.211 | -9,71 | 725 | 3,72 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.775 | -13,92 | 201 | -16,25 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.285 | -6,28 | 259 | -8,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.375 | -25,39 | 496 | -27,49 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 12.965 | -3,05 | 1.470 | -5,77 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 92 | -8,91 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 38.600 | -36,41 | 4.376 | -38,25 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 153 | -39,53 | 17 | -41,38 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 30.702 | -1,14 | 3.482 | -3,92 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 80.628 | -2,89 | 9.144 | -5,62 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 15.454 | -0,62 | 1.753 | -3,42 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 52.981 | -0,83 | 6.009 | -3,63 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 18.707 | -1,09 | 1.899 | 3,83 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.794 | -34,22 | 1.224 | -36,05 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 799.666 | -8,43 | 89.874 | -11,80 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 8.479 | -11,81 | 962 | -14,27 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 208.438 | -15,38 | 23.639 | -17,76 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 900 | -10,00 | 102 | -12,07 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 10.849 | -0,03 | 1.230 | -2,84 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 110.184 | -0,74 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 26.431.643 | -22,50 | 2.998 | -24,68 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 16.497 | -1,73 | 1.871 | -4,49 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 52.900 | -26,53 | 5.999 | -28,59 | |||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 341.030 | -2,29 | 38.676 | -5,04 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 130.467 | -1,19 | 14.796 | -3,97 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.549.318 | -11,63 | 175.708 | -14,33 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.454 | -31,54 | 165 | -33,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.427 | -7,58 | 1.183 | -10,18 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 21.373 | -0,00 | 2.424 | -2,85 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 55.916 | -2,20 | 6.341 | -4,95 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.871 | -16,81 | 439 | -19,15 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 63.325 | -1,87 | 7.182 | -4,63 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 35.562 | -0,01 | 4.033 | -2,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 350.700 | -11,75 | 39.773 | -14,23 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 93.920 | -9,02 | 10.651 | -11,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 177.500 | -69,12 | 20.130 | -69,99 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 422.054 | -4,94 | 47.865 | -7,61 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 472.683 | -1,42 | 53.607 | -4,20 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.949 | -19,06 | 1.809 | -21,36 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 282 | -27,13 | 32 | -31,11 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 862 | -74,83 | 98 | -75,69 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.002 | -16,57 | 681 | -18,95 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 7.244 | -11,87 | 1 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.036.831 | -7,17 | 457.817 | -9,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 19.100 | -49,34 | 2.166 | -50,76 | |||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.940 | -0,87 | 220 | -3,51 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 948.135 | -9,69 | 107.528 | -13,14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 87.213 | -1,86 | 9.891 | -4,62 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.101 | -2,21 | 1.372 | -4,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 255.894 | -0,54 | 29.021 | -3,34 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 16.380 | -2,03 | 1.858 | -4,77 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 14.079 | -6,47 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 205.559 | -3,30 | 23.312 | -6,02 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 221.939 | -0,39 | 25.170 | -3,19 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.731 | -26,86 | 3.557 | -20,55 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 979.188 | -0,28 | 111.050 | -3,08 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.593 | -0,75 | 634 | -3,50 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12.617.529 | -0,10 | 1.430.954 | -2,91 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.689 | -55,14 | 305 | -56,51 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.702 | -0,15 | 294 | -10,67 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.919 | -6,07 | 218 | -8,82 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8.567 | -5,18 | 972 | -7,87 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 37.296 | -1,66 | 4.230 | -4,43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.032.031 | -9,27 | 117.043 | -11,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 469.968 | -19,96 | 53.299 | -22,21 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 306.859 | -72,94 | 34.801 | -73,70 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.878 | -58,49 | 780 | -59,70 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 10.378 | -1,10 | 1.177 | -3,92 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4.319 | -6,90 | 490 | -9,61 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 10 | -98,99 | 1 | -99,17 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.187 | -8,65 | 248 | -11,11 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 55.967 | -0,34 | 6.347 | -3,13 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6.417 | -4,75 | 728 | -7,51 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 14.481 | -51,40 | 1.642 | -52,76 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 224.500 | -21,34 | 25.461 | -23,55 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7.698 | -12,83 | 873 | -15,24 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 148.800 | -16,92 | 16.875 | -19,25 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.988 | -0,60 | 339 | -3,43 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 12.725 | -3,96 | 1.443 | -6,66 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 75.164 | -13,93 | 8.524 | -16,35 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 11.635 | -4,30 | 1.320 | -6,98 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.383 | -72,34 | 384 | -73,16 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 4.675 | -0,93 | 530 | -3,64 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.692 | -5,28 | 305 | -7,85 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | FLC Capital Advisors | 4.811 | -0,15 | 546 | -3,02 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.477 | -0,45 | 621 | -3,27 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.059 | -5,20 | 257 | 1,58 | ||||
| 2026-05-01 | 13F | American Trust | 2.251 | -4,25 | 255 | -6,93 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.967 | -2,77 | 223 | -5,51 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.514 | -0,59 | 172 | -3,39 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 16.652 | -20,83 | 1.889 | -23,06 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 15.563 | -13,30 | 1.765 | -15,76 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6.285 | -1,23 | 713 | -4,04 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 333.601 | -31,77 | 37.834 | -33,69 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 45.005 | -3,54 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 10.500 | -34,38 | 1.191 | -36,26 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 188.343 | -6,07 | 21.371 | -8,68 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 507.807 | -1,04 | 57.590 | -3,82 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.489 | -5,94 | 169 | -8,70 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 105.644 | -18,91 | 11.981 | -11,23 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.884 | -0,09 | 856 | 8,35 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 29.362 | -5,61 | 3.330 | -8,27 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 7.378 | -1,52 | 837 | -4,35 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 28.158 | -13,89 | 3.193 | -16,30 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.895 | -2,01 | 442 | -4,75 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.558 | -44,17 | 290 | -43,80 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.011 | -10,54 | 221 | -15,97 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37.211 | -15,22 | 4.220 | -17,59 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 29.422 | -0,10 | 3.337 | -2,91 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7.542 | -0,74 | 855 | -3,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 94.598 | -8,01 | 10.358 | -9,51 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4.856 | -0,45 | 551 | -3,34 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.969.463 | -31,73 | 450 | -33,63 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 925.790 | -36,99 | 104.994 | -38,76 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 145 | -24,87 | 16 | -27,27 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 30.926 | -19,27 | 3.507 | -21,54 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.356 | -75,85 | 200 | -82,43 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 63.530 | -13,44 | 7.227 | -15,66 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 47.484 | -59,58 | 5.385 | -60,71 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Keystone Financial Services | 2.311 | -4,50 | 262 | -7,09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 93 | -46,55 | 11 | -50,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 664 | -76,19 | 7.530 | -76,86 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.833 | -60,70 | 208 | -61,95 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 7.988.210 | -0,37 | 905.943 | -3,17 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 991 | -55,74 | 11.239 | -56,99 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 57.996 | -4,70 | 6.577 | -7,38 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 16.111 | -11,59 | 1.827 | -14,06 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1.984.800 | -15,62 | 225 | -17,88 | |||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.287 | -12,64 | 259 | -15,08 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 108.380 | -4,58 | 12.291 | -7,27 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 165.000 | -52,17 | 18.713 | -53,52 | |||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 29.680 | -3,79 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 6.256 | -0,65 | 863 | 17,57 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.916 | -9,23 | 1 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 505.936 | -2,30 | 57.378 | -5,04 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 67.698 | -9,27 | 7.678 | -11,83 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 53.037 | -0,78 | 6.015 | -3,58 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 153.245 | -15,50 | 17 | -19,05 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 242.387 | -12,75 | 27 | -15,62 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 40.990 | -9,89 | 4.649 | -12,43 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 594 | -20,69 | 67 | -22,99 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 116.707 | -0,46 | 13.236 | -3,26 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.522 | -29,74 | 513 | -31,82 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 128.400 | -33,81 | 14.562 | -35,68 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 128.400 | -60,52 | 14.562 | -61,63 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 279.014 | -56,00 | 31.642 | -57,24 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6.055 | -1,83 | 687 | -4,59 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 424.848 | -22,64 | 48.182 | -24,81 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 317.539 | -26,46 | 36.012 | -28,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 13.336 | -29,92 | 1.565 | -32,86 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 863.855 | -1,43 | 97.970 | -4,20 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 332.802 | -24,99 | 37.743 | -27,10 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 15 | -34,78 | 2 | -50,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 5.500 | -60,14 | 624 | -61,30 | |||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 28.039 | -0,15 | 3.180 | -2,96 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 87.929 | -0,03 | 10 | -10,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 372.847 | -6,62 | 42.285 | -9,25 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.109 | -0,33 | 239 | -2,85 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.420 | -12,45 | 274 | -14,91 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 29.944 | -13,74 | 3.396 | 14,93 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 35.683 | -56,12 | 4.046 | -57,35 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 98.082 | -16,90 | 11.124 | -10,76 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 3.900 | -14,64 | 442 | -17,07 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.904 | -1,56 | 329 | -4,36 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 3.220 | -5,04 | 365 | -7,59 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 54.279 | -3,90 | 6.156 | -6,60 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.270 | -21,17 | 144 | -26,90 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 167.106 | -4,36 | 18.951 | -7,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 234.600 | -68,18 | 26.606 | -69,07 | |||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.495 | -6,17 | 283 | -9,03 | ||||
| 2026-04-24 | 13F | Whelan Financial | 2.583 | -11,42 | 293 | -14,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 395.600 | -54,72 | 44.865 | -55,99 | |||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 34.143 | -20,50 | 3.872 | -22,73 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 6.820 | -0,37 | 773 | -3,13 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.043 | -68,28 | 232 | -69,24 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 530.716 | -3,98 | 60.189 | -6,68 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 8.779 | -3,87 | 996 | -6,57 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 8.175.364 | -22,98 | 927.168 | -25,15 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 27.186 | -4,51 | 3.083 | -7,19 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.157 | -0,03 | 698 | -2,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.274.000 | -2,33 | 371.304 | -5,07 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 19.609 | -1,04 | 2.224 | -3,85 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.692 | -14,21 | 305 | -16,67 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 152.012 | -6,09 | 17.240 | -8,73 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 37.758 | -8,06 | 4.282 | -10,62 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 263 | -14,61 | 30 | -17,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 44.497 | -9,23 | 5.046 | -11,78 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5.094 | -2,45 | 578 | -5,25 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 126.715 | -8,64 | 14.371 | -11,20 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 18.640 | -2,72 | 2.114 | -5,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 149.430 | -9,58 | 16.947 | -12,12 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 13.464 | -3,58 | 1.527 | -6,32 | ||||
| 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 | 3.260 | -48,91 | 370 | -50,40 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15.943 | -4,04 | 1.808 | -6,71 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 14.447 | -0,30 | 1.638 | -3,08 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1.771 | -17,86 | 208 | -17,20 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.208.040 | -0,04 | 137.004 | -3,28 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11.695 | -31,04 | 1.326 | -33,47 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6.687 | -93,35 | 758 | -93,54 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.551 | -12,10 | 403 | -14,65 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.794 | -0,22 | 203 | -2,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 23.813 | -11,16 | 2.701 | -13,66 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 77.773 | -0,12 | 8.820 | -2,92 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11.215 | -37,28 | 1.272 | -39,07 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 35.583 | -4,21 | 4.035 | -6,90 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6.506 | -12,15 | 738 | -14,70 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.500.805 | -8,36 | 283.585 | 89.077,67 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 613 | -12,80 | 69 | -14,81 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 631.490 | -22,08 | 71.617 | -24,27 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.377 | -0,59 | 394 | 14,53 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.058 | -2,74 | 233 | -5,28 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 644.815 | -0,42 | 73.128 | -3,22 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 15.121 | -28,20 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219.991 | -4,40 | 24.949 | -7,09 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.332 | -13,53 | 265 | -15,92 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 516.516 | -50,02 | 58.578 | -51,45 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.218.190 | -3,67 | 251.565 | -6,38 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 147.185 | -17,16 | 16.692 | -19,49 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 33.293 | -0,31 | 3.776 | -3,11 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 30.873 | -1,01 | 3.501 | -3,79 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 211.248 | -3,18 | 23.958 | -5,90 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 93.400 | -34,78 | 10.592 | -36,61 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 17.657 | -65,71 | 2.002 | -66,68 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 18.215 | -36,41 | 2.324 | -31,26 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.700 | -53,45 | 306 | -54,73 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 383.198 | -1,80 | 43.458 | -4,56 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.365 | -5,21 | 268 | -7,90 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 40.870 | -1,58 | 4.635 | -4,33 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4.541 | -19,06 | 515 | -21,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 159.900 | -23,42 | 18.134 | -25,57 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 539.897 | -29,46 | 61.230 | -31,45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 168.400 | -6,03 | 19.098 | -8,67 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.700 | -11,90 | 420 | -14,49 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.662 | -3,02 | 529 | -5,71 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 68.493 | -0,01 | 7.768 | -2,83 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 61.278 | -5,26 | 6.950 | -7,92 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.285 | -13,70 | 304 | -47,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17.339 | -11,55 | 1.966 | -14,04 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 234.081 | -3,18 | 27 | -7,14 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 71.732 | -1,63 | 8.135 | -4,40 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 129.957 | -37,81 | 14.738 | -39,56 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 9.824 | -4,85 | 1.117 | -7,54 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 45.216 | -3,23 | 5.128 | -6,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 990.000 | -11,53 | 112.276 | -14,02 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 119.932 | -21,19 | 13.601 | -23,40 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 23.717 | -8,08 | 2.690 | -10,66 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.049 | -1,29 | 799 | -4,08 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 155.134 | -3,13 | 17.594 | -6,28 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 2.076 | -2,31 | 235 | -4,86 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 299 | -38,98 | 34 | -42,11 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 145.922 | -25,22 | 16.549 | -27,32 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 800 | -11,11 | 91 | -14,29 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8.618 | -18,86 | 977 | -21,15 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 257.813 | -6,43 | 29.239 | -9,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 460.513 | -5,69 | 53.737 | 8,42 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5.781 | -1,01 | 656 | -3,82 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 26.729 | -4,43 | 3.031 | -7,11 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.248 | -32,08 | 254 | -34,20 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.091.708 | -10,46 | 123.811 | -12,98 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.258 | -23,83 | 380 | -12,44 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1.126.749 | -7,85 | 127.785 | -10,44 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 558 | -21,52 | 63 | -23,17 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 151.725 | -2,38 | 17.207 | -5,12 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.085 | -1,32 | 577 | -4,16 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.949 | -0,34 | 675 | -3,16 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 38.723 | -3,20 | 4.392 | -5,93 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.647 | -9,86 | 867 | -12,34 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 423 | -88,64 | 48 | -88,94 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.526 | -11,04 | 740 | -13,55 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 431 | -18,83 | 49 | -21,31 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.549 | -0,31 | 289 | -3,02 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.507.535 | -8,66 | 398 | -11,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 947.480 | -12,58 | 107.454 | -15,03 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11.629.086 | -13,14 | 1.318.185 | -15,67 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.801 | -2,74 | 885 | -5,45 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 7.416 | -9,02 | 841 | -11,57 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 78.590 | -0,02 | 8.913 | -2,83 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.682 | -18,90 | 304 | -21,04 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 20.847 | -4,24 | 2.364 | -6,93 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 8.216 | -3,52 | 932 | -6,24 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 48.434 | -10,20 | 5.493 | -12,73 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 122.816 | -48,19 | 13.929 | -49,65 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7.983 | -14,12 | 905 | -16,51 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.639 | -8,14 | 299 | -10,75 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.837 | -2,49 | 208 | -5,02 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 6.062 | -8,04 | 776 | 0,78 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 122.891 | -33,21 | 14 | -38,10 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.422.294 | -10,52 | 604.260 | -14,54 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.983 | -6,79 | 452 | -9,44 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 54.916 | -13,49 | 6.228 | -15,92 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 104.723 | -11,75 | 11.877 | -14,23 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.011 | -54,66 | 455 | -56,01 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 99.595 | -3,54 | 11.295 | -6,24 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 43.476 | -42,26 | 4.931 | -43,89 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 47.406 | -2,57 | 5.376 | -5,30 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.289 | -1,39 | 1.394 | -4,20 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 47.435 | -50,17 | 5.380 | -51,57 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 139 | -5,44 | 16 | -11,76 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 243 | -5,81 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 22.209 | -9,79 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.492 | -2,57 | 396 | -5,26 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 8.802 | -25,41 | 998 | -27,47 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 732.846 | -2,53 | 83.112 | -5,27 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 51.803 | -0,80 | 5.875 | -3,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.599.300 | -40,05 | 181.377 | -41,74 | |||
| 2026-04-23 | 13F | Sippican Capital Advisors | 10.856 | -23,75 | 1.231 | -25,89 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.860 | -59,64 | 324 | -60,77 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 114.649 | -8,67 | 13.002 | -11,24 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 895.539 | -16,77 | 101.535 | -19,13 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.080 | -9,41 | 236 | -11,99 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 7.152 | -2,49 | 811 | -5,15 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.730 | -72,93 | 763 | -73,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 650.100 | -55,12 | 73.728 | -56,38 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 64.260 | -32,58 | 7.288 | -34,48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 124.956 | -8,89 | 14.171 | -11,45 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.161 | -63,22 | 1.039 | -64,28 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.281 | -0,91 | 259 | -3,73 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 10.457 | -6,29 | 1.186 | -7,71 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.551.933 | -2,38 | 289.415 | -5,13 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 281.798 | -5,74 | 31.959 | -8,39 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.807 | -1,13 | 318 | -3,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.024.947 | -30,10 | 116.239 | -21,90 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.301 | -27,39 | 261 | -29,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 3.175.212 | -9,46 | 360.101 | -12,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 461.200 | -57,35 | 52.305 | -58,55 | |||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 38.044 | -0,23 | 4.315 | -3,03 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 20.370 | -3,89 | 2.310 | -6,59 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.194 | -0,48 | 702 | -3,31 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.412 | -6,84 | 274 | -9,60 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.336 | -34,35 | 152 | -36,29 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 900 | -47,98 | 102 | -49,25 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8.840 | -92,21 | 1.003 | -92,43 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 246.599 | -24,51 | 27.967 | -26,64 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 7.877 | -19,30 | 893 | -21,60 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.396 | -24,91 | 272 | -27,15 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 109.565 | -21,94 | 12.426 | -24,14 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 4.304 | -10,98 | 488 | -13,48 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.158.860 | -12,42 | 485.297 | -12,42 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.151.460 | -2,18 | 130.587 | -4,93 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.302 | -7,70 | 261 | -10,31 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 170.560 | -16,19 | 19.343 | -18,55 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 64.785 | -10,00 | 7.347 | -12,53 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.940 | -2,51 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.892 | -2,37 | 215 | -5,31 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 615.945 | -2,06 | 69.854 | -4,82 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 62.056 | -5,78 | 7.038 | -8,43 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 897.859 | -12,11 | 101.826 | -14,58 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.005 | -89,28 | 227 | -2,58 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.302 | -9,40 | 715 | -11,96 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 1.755 | -0,96 | 227 | 12,44 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 88.311 | -23,94 | 10.015 | -26,08 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.940 | -1,37 | 220 | -3,93 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12.324 | -2,28 | 1.398 | -5,03 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5.225 | -0,48 | 593 | -3,27 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 47.100 | -57,76 | 5 | -61,54 | |||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.816 | -25,88 | 546 | -27,97 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13.498 | -14,58 | 1.531 | -16,98 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 4.703 | -82,90 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2.541 | -0,43 | 297 | 14,29 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.803 | -2,17 | 204 | -5,12 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.371 | -31,57 | 609 | -33,44 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 25.423 | -15,02 | 2.883 | -17,42 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 953 | -7,30 | 108 | -9,24 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 36.148 | -1,35 | 4.100 | -4,12 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 130.561 | -1,60 | 14.807 | -4,37 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 7 | -95,62 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 905.597 | -16,68 | 102.704 | -19,10 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.913 | -8,08 | 330 | -10,57 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 14.765 | -1,78 | 1.674 | -4,56 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 214.980 | -1,27 | 24.381 | -4,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 33.900 | -10,32 | 3.845 | -12,83 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 333.255 | -0,76 | 37.794 | -3,55 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 369.286 | -7,98 | 41.881 | -10,57 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 167.803 | -4,54 | 19 | -5,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 255.989 | -0,73 | 29.032 | -3,52 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 60.425 | -11,51 | 6.853 | -14,01 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 60.220 | -6,54 | 6.830 | -9,18 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87.267 | -28,62 | 9.897 | -30,63 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 3.502 | -4,47 | 397 | -7,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.522 | -9,76 | 513 | -12,33 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 90.291 | -1,96 | 10.257 | -4,97 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.581 | -3,03 | 578 | 4,90 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 259.102 | -1,70 | 29.385 | -4,46 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.816 | -29,74 | 319 | -31,69 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 4.110 | -0,02 | 466 | -2,71 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.571.553 | -4,41 | 178.230 | -7,15 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 3.213 | -42,14 | 364 | -43,74 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 140.370 | -50,92 | 15.435 | -53,75 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 5.948 | -21,37 | 675 | -23,58 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 814.221 | -2,69 | 92.341 | -5,43 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 2.164 | -16,58 | 245 | -18,87 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14.990 | -9,89 | 1.700 | -12,47 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.632 | -0,27 | 639 | -3,04 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 57.049 | -0,96 | 6.470 | -3,75 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 15.188 | -0,22 | 1.722 | -3,04 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 59.315 | -65,55 | 6.727 | -66,52 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 217.116 | -14,49 | 24.623 | -17,26 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 26.861 | -12,85 | 3.046 | -15,29 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 190.000 | -46,93 | 21.548 | -48,42 | |||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 49.600 | -51,18 | 5.625 | -52,55 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.655.470 | -5,61 | 190.876 | -8,32 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 31.696 | -15,52 | 3.400 | -22,36 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 13.038 | -41,70 | 1.479 | -43,35 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.134 | -1,76 | 469 | -4,68 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 13.623.331 | -1,43 | 1.545.022 | -4,20 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 5.270 | -34,15 | 598 | -36,01 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.311 | -2,82 | 557 | 7,54 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 292.214 | -1,34 | 33 | -2,94 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.824 | -1,67 | 434 | -4,42 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.139 | -16,13 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 1.935 | -5,52 | 219 | -7,98 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.075 | -0,42 | 1.029 | -3,20 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 9.350 | -0,52 | 1.060 | -3,28 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 106 | -0,93 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.651 | -86,12 | 528 | -86,52 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 27.418 | -5,03 | 3.161 | -6,17 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 784.856 | -12,68 | 88.973 | -15,17 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 103.897 | -1,02 | 12 | -8,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 864.329 | -5,50 | 98.024 | -8,16 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.433 | -27,97 | 616 | -30,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 92.499 | -0,15 | 10.490 | -2,95 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 282.258 | -22,77 | 32.011 | -24,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.366 | -0,29 | 155 | -3,14 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 9.270.652 | -7,67 | 1.051.385 | -10,27 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.887 | -1,77 | 327 | -4,39 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 18.367 | -0,34 | 2.083 | -3,12 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 946.105 | -24,58 | 107.298 | -26,70 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14.500 | -12,12 | 1.644 | -14,60 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 20.092 | -20,77 | 2.279 | -23,01 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 17.314 | -6,05 | 1.964 | -8,70 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 3.216 | -94,64 | 365 | -94,80 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 16.622 | -3,19 | 1.885 | -5,89 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 7.300 | -87,06 | 828 | -87,43 | |||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.876 | -13,92 | 440 | -16,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.500 | -94,85 | 737 | -94,99 | |||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 51 | -37,80 | 6 | -44,44 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.318 | -17,28 | 498 | -18,39 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 104.829 | -3,01 | 11.889 | -5,74 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 39.830 | -0,26 | 4.517 | -3,05 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 22.979 | -15,99 | 2.606 | -18,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 208.367 | -29,45 | 23.631 | -31,44 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.100 | -96,69 | 238 | -96,79 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 91 | -66,30 | 10 | -67,74 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 33.073 | -0,93 | 3.751 | -3,72 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 11.093 | -1,85 | 1.258 | -4,55 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.448.155 | -5,81 | 504.465 | -8,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.780 | -1,67 | 1.336 | -4,44 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 8.239 | -11,94 | 934 | -14,39 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 613.004 | -39,58 | 69.521 | -31,63 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 71.308 | -0,43 | 8.087 | -3,22 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 18.902 | -17,02 | 2.144 | -19,35 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 22.102 | -5,39 | 2.507 | -8,07 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 3.655 | -5,65 | 415 | -8,41 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.115 | -16,73 | 240 | -19,26 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 200.184 | -2,29 | 22.703 | -5,04 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 74.141 | -7,41 | 8.408 | -10,02 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.149 | -3,64 | 368 | -3,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 174.996 | -5,00 | 20 | -9,52 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.116 | -1,48 | 467 | -4,31 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.213 | -44,41 | 251 | -46,12 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 193.736 | -9,27 | 21.972 | -11,82 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 22.313 | -14,82 | 2.531 | -17,21 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.078 | -93,15 | 576 | -93,77 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 186.917 | -7,90 | 21.198 | -10,49 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 292.155 | -2,36 | 33.133 | -5,10 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 6.379 | -0,64 | 723 | -7,07 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 9.457 | -5,84 | 1.072 | -8,53 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1.055.043 | -0,08 | 119.652 | -2,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.666 | -75,15 | 1.661 | -75,88 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 18.559 | -3,13 | 2.105 | -5,86 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.284 | -17,85 | 486 | -20,23 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 56.000 | -9,81 | 6.351 | -12,35 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.500 | -4,32 | 1.430 | -6,23 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.702 | -21,58 | 420 | -23,82 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 2.500 | -81,48 | 284 | -82,03 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 8.020 | -88,57 | 1 | -100,00 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.306 | -0,05 | 715 | -2,85 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 2.100 | -8,70 | 20 | 111,11 | |||
| 2026-05-15 | 13F | X-Square Capital, LLC | 4.159 | -3,53 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 40.867 | -30,50 | 4.635 | -32,46 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 7.086 | -1,46 | 1 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.420 | -29,58 | 3.110 | -31,57 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.694 | -4,24 | 192 | -6,80 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 143.621 | -26,26 | 16.130 | -29,02 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.825 | -55,69 | 547 | -56,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 191 | -75,97 | 22 | -72,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 127.876 | -4,87 | 14.502 | -7,54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.784.913 | -4,52 | 315.837 | -7,21 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.105 | -14,19 | 239 | -16,78 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 80.807 | -8,25 | 9.164 | -10,83 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 348.354 | -9,77 | 40 | -13,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.196.353 | -9,23 | 135.678 | -11,78 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5.626.886 | -2,25 | 638 | -4,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | M&G Plc | 336.807 | -0,54 | 38.059 | -3,94 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.938 | -0,10 | 447 | -3,04 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 989.158 | -0,00 | 112.180 | -2,81 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.165 | -2,91 | 246 | -5,77 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 19.352 | -96,57 | 2.195 | -96,67 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.121 | -30,31 | 1.261 | -32,28 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 29.922 | -2,03 | 3.393 | -4,77 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 116.375 | -1,10 | 13.198 | -3,88 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 74.910 | -3,38 | 8.496 | -6,09 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 5.789 | -2,69 | 657 | -5,48 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.191 | -7,60 | 135 | -10,00 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 36.277 | -7,27 | 4.114 | -9,86 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 14.409 | -1,67 | 1.634 | -4,39 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 175.600 | -69,34 | 19.915 | -70,20 | |||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 24.767 | -13,35 | 2.809 | -15,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 118.700 | -42,55 | 13.462 | -44,16 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 52.180 | -6,68 | 5.918 | -9,30 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 26.008 | -15,85 | 2.934 | -6,47 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 34.910 | -6,44 | 3.959 | -9,07 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 167 | -3,47 | 19 | 11,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.144.000 | -21,16 | 122.717 | -27,52 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 135 | -93,06 | 15 | -93,36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.896 | -43,30 | 1.576 | -44,91 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 11.497.962 | -1,05 | 1.303.984 | -3,83 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 19.527 | -0,94 | 2.215 | -3,74 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 307 | -98,51 | 35 | -98,58 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 72.300 | -15,73 | 8.200 | -18,11 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 12.330 | -6,49 | 1.398 | -9,10 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11.257.851 | -1,28 | 1.276.753 | -4,05 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 157.023 | -1,21 | 17.808 | -3,99 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.759 | -4,23 | 1.674 | -10,53 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 13.737 | -1,21 | 1.558 | -4,01 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.848 | -4,25 | 210 | -7,11 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 9.838 | -1,32 | 1.116 | -4,13 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.594 | -3,81 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 690.170 | -0,23 | 78.272 | -3,03 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 447.554 | -9,18 | 50.757 | -11,73 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 137.088 | -15,05 | 15.547 | -17,44 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.931 | -7,08 | 1.013 | -9,72 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 110.369 | -39,33 | 12.517 | -41,04 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 137.700 | -0,29 | 15.617 | -3,09 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.442.074 | -10,80 | 163.546 | -13,31 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 16.504 | -2,38 | 1.872 | -5,12 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 16.808 | -2,42 | 1.906 | -5,13 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 78 | -3,70 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.900 | -3,01 | 442 | -5,76 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.326 | -29,58 | 717 | -32,74 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 515.810 | -24,89 | 58.498 | -27,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 162 | -3,57 | 18 | -5,26 | ||||
| 2026-05-15 | 13F | Css Llc/il | 13.208 | -7,62 | 1.498 | -10,25 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 6.475 | -13,09 | 734 | -15,54 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.171 | -40,26 | 700 | -41,99 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.350 | -3,65 | 493 | -6,27 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 4.192 | -4,79 | 475 | -7,41 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.031.974 | -13,90 | 117.036 | -16,32 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 4.284 | -2,21 | 485 | -5,28 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 8.789 | -25,09 | 997 | -27,25 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 2.078 | -12,02 | 236 | -14,55 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 26.361 | -1,35 | 3.076 | 13,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.872.525 | -13,55 | 212.363 | -16,02 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 22.595 | -8,23 | 2.562 | -10,79 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.156 | -12,21 | 698 | -14,67 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 56.982 | -13,90 | 6.462 | -16,32 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.086.502 | -0,87 | 123.220 | -3,66 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 4.200 | -17,65 | 476 | -20,00 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 9.566 | -8,60 | 1.085 | -11,22 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 75.017 | -74,08 | 8.508 | -74,81 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 492.544 | -1,59 | 55.860 | -4,36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 782.562 | -19,95 | 88.751 | -22,20 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 21.603 | -0,46 | 2.450 | -3,28 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 4.980 | -75,22 | 565 | -75,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 300.000 | -43,40 | 34.023 | -44,99 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 102.100 | -17,83 | 11.579 | -20,14 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5.361 | -2,85 | 608 | -5,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 69.800 | -5,68 | 7.916 | -8,33 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 7.660 | -7,15 | 869 | -9,77 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.513 | -0,36 | 334 | 8,09 | ||||
| 2026-04-30 | 13F | Conning Inc. | 12.051 | -11,19 | 1.367 | -13,71 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 12.463.390 | -5,29 | 1.413.473 | -7,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 49.114 | -8,02 | 5.570 | -10,61 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 55.934 | -6,23 | 6.343 | -8,86 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.985.190 | -3,61 | 338.550 | -6,32 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.547 | -8,05 | 289 | -10,84 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12.819 | -13,40 | 1.454 | -15,87 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 45.062 | -21,95 | 5.110 | -24,14 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.479 | -11,37 | 281 | -13,80 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 362.069 | -81,75 | 41.062 | -82,26 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 74.014 | -0,71 | 8.394 | -3,51 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 9.578 | -3,89 | 1.086 | -6,54 | ||||
| 2026-04-23 | 13F | American National Bank | 1.640 | -0,30 | 186 | -3,14 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 212 | -51,60 | 24 | -52,94 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 748.069 | -1,80 | 84.839 | -4,56 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 58.640 | -3,70 | 6.650 | -6,40 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.017 | -0,14 | 909 | -2,88 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 99.830 | -62,00 | 11.322 | -63,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 94.136 | -37,93 | 10.676 | -39,68 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.564 | -42,04 | 291 | -43,80 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 334.581 | -11,64 | 37.945 | -14,12 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 214.674 | -38,49 | 24 | -40,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 90.490 | -2,85 | 10.262 | -5,58 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 2.105 | -29,62 | 239 | -31,61 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.227.127 | -12,76 | 249.597 | -16,27 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 325 | -9,47 | 37 | -12,20 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 64.339 | -84,45 | 7.297 | -84,89 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8.906 | -2,19 | 1.010 | -4,90 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 6.175 | -1,92 | 700 | -4,63 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 62.621 | -13,74 | 7.102 | -16,16 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 14.731 | -6,80 | 1.671 | -9,44 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 50.898 | -0,06 | 5.772 | -2,86 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.474 | -4,14 | 394 | -6,87 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 407.067 | -2,19 | 46.165 | -4,94 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 6.713 | -1,21 | 761 | -3,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 177.040 | -1,78 | 20.078 | -4,54 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 37.330 | -6,80 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.144.644 | -17,78 | 354.526 | -20,60 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.174 | -4,44 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.935 | -0,26 | 560 | -3,12 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.068 | -20,68 | 348 | -23,06 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 26.631 | -0,01 | 3.020 | -2,80 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.573 | -31,44 | 292 | -33,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 86.100 | -2,82 | 9.765 | -5,55 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 4.299 | -6,71 | 488 | -9,31 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.439 | -0,65 | 503 | -3,45 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 773.599 | -1,95 | 87.734 | -4,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.253 | -7,74 | 1.390 | -10,33 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 528 | -20,96 | 60 | -23,38 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 8.164 | -13,57 | 926 | -16,06 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 2.032 | -0,49 | 253 | 5,88 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 7.133 | -0,03 | 805 | -3,25 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.139 | -22,99 | 356 | -25,05 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 366.101 | -1,98 | 41.520 | -4,74 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 58.768 | -1,20 | 6.858 | -1,20 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6.976 | -4,75 | 791 | -7,38 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 85 | -35,11 | 10 | -40,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 68.227 | -2,95 | 7.742 | -6,08 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 50.095 | -1,10 | 5.681 | -3,87 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 21.300 | -76,35 | 2.416 | -77,02 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 40.000 | -59,86 | 4.536 | -60,98 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 154.421 | -12,94 | 17.513 | -15,38 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.477 | -11,64 | 394 | -14,16 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 742.054 | -0,21 | 84 | -2,33 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.015 | -20,93 | 342 | -23,20 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 30.972 | -2,55 | 3.644 | -1,75 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 187.927 | -40,41 | 24.746 | -32,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 725.600 | -41,36 | 95.547 | -33,82 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 310.124 | -6,13 | 35.171 | 92.455,26 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 68.750 | -9,48 | 7.797 | -12,04 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.347 | -1,47 | 266 | -3,97 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.300.712 | -0,47 | 147.514 | -3,27 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 21.215 | -20,68 | 2.406 | -22,91 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 27.467 | -35,59 | 3.115 | -37,39 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 851 | -0,70 | 97 | -4,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 37 | -99,14 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 40.720.859 | -12,83 | 4.617.616 | -15,29 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 59.000 | -92,61 | 6.691 | -92,82 | |||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 86.186 | -90,45 | 9.774 | -90,72 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 146.863 | -10,76 | 15.770 | -18,24 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 4.375 | -4,01 | 496 | -6,59 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.552.066 | -3,61 | 176.020 | -6,32 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 707 | -68,68 | 80 | -69,58 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.332 | -7,47 | 1.966 | -10,07 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 7.538 | -0,45 | 855 | -3,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 77.318 | -62,08 | 9.022 | -56,41 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 98 | -11,71 | 11 | -8,33 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 13.680 | -32,61 | 1.551 | -34,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9.291.487 | -22,69 | 1.053.748 | -24,86 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 17.180 | -0,03 | 1.948 | -2,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 153.780.316 | -4,86 | 17.440.226 | -7,54 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 17.140 | -0,75 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 120.638 | -22,32 | 13.682 | -24,50 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 315.482 | -30,29 | 35.779 | -32,26 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 127.099 | -56,59 | 14.414 | -57,81 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 80.202 | -3,31 | 9.096 | -6,02 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 131.839 | -10,34 | 14.952 | -12,86 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 85.353 | -17,79 | 9.680 | -20,11 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.235 | -1,79 | 821 | -4,54 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 21.850 | -12,34 | 2.478 | -14,79 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.006 | -0,10 | 228 | -2,99 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 14.765 | -71,21 | 1.674 | -72,03 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.834 | -27,50 | 848 | -20,97 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 25 | -7,41 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.181 | -7,48 | 588 | -10,11 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 6.967 | -0,01 | 790 | -2,83 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 407 | -90,42 | 46 | -2,13 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 6.993 | -12,69 | 793 | -15,10 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 3.544.555 | -1,26 | 401.988 | -4,03 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 30.326 | -0,97 | 3.439 | -3,75 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 127.814 | -25,41 | 14.731 | -30,29 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 7.025.948 | -8,06 | 796.813 | -10,64 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.775 | -0,13 | 542 | -2,87 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 384.533 | -1,46 | 43.610 | -4,23 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.931 | -4,28 | 2.714 | -6,96 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 5.700 | -2,83 | 646 | -5,56 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 207.123 | -4,57 | 23.490 | -7,25 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 111.481 | -62,16 | 12.643 | -63,23 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.758 | -13,27 | 426 | -15,64 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 52.526 | -7,89 | 5.957 | -10,49 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.890 | -3,47 | 214 | -6,14 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25.047 | -2,50 | 2.841 | -5,24 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.859 | -1,46 | 438 | -4,38 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 50.679 | -10,60 | 5.748 | -13,12 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 431.883 | -23,89 | 48.980 | -26,03 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 35.449 | -0,01 | 4.020 | -2,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 78.042.648 | -2,34 | 8.850.817 | -5,09 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 256.060 | -3,54 | 29.040 | -6,25 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 83.865 | -8,33 | 10 | -10,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 372 | -48,48 | 42 | -50,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 45.268 | -5,47 | 5.134 | -8,13 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 15.732 | -13,47 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.715 | -25,70 | 875 | -27,83 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 288 | -26,72 | 33 | -28,89 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 38.606 | -4,57 | 4.378 | -7,25 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.675 | -9,75 | 190 | -12,50 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 282.383 | -6,71 | 33 | 6,67 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 342.017 | -13,47 | 39 | -17,39 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 8.454 | -30,74 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.809 | -2,02 | 545 | -4,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 105.700 | -90,69 | 11.987 | -90,95 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.038.600 | -47,98 | 117.788 | -49,44 | |||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.905 | -0,59 | 443 | -3,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 36.184 | -35,59 | 410.363 | -37,40 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 32.328 | -0,12 | 3.666 | -2,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6.405 | -9,61 | 72.639 | -12,15 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 4.257 | -67,00 | 483 | -67,97 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.536.220 | -18,97 | 287.633 | -21,25 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 79.966 | -1,48 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 405.494 | -0,10 | 45.987 | -2,91 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 589.445 | -1,56 | 66.227 | -5,40 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.915 | -17,53 | 217 | -19,63 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 4.582 | -10,86 | 520 | -13,36 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.673 | -9,73 | 416 | -12,24 | ||||
| 2026-04-23 | 13F | Mad River Investors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.005 | -14,01 | 2.382 | -16,42 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.556 | -6,30 | 290 | -9,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 51.411 | -17,88 | 5.831 | -20,19 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 43.821 | -4,34 | 4.970 | -7,03 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 23.335 | -5,91 | 2.646 | -8,57 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.033 | -45,53 | 344 | -47,15 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 17.721 | -0,91 | 2.010 | -3,69 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 850 | -10,43 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 80.155 | -1,11 | 9.090 | -3,88 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 2.640 | -5,88 | 299 | -8,56 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 77.379 | -6,71 | 8.776 | -9,34 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.010 | -1,57 | 228 | -4,62 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.247 | -40,07 | 482 | -41,77 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 269 | -80,34 | 31 | -81,13 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 74.157 | -48,02 | 8.410 | -49,48 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 10.728 | -4,86 | 1.217 | -7,53 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30.483 | -0,81 | 3.457 | -3,60 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.641 | -0,33 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 22.608 | -2,10 | 2.564 | -4,86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 150.000 | -66,67 | 17.012 | -67,60 | |||
| 2026-05-12 | 13F | Ballast Advisors Llc | 495 | -52,72 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 75.000 | -50,00 | 8.506 | -51,41 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 260.588 | -12,75 | 30.408 | 43,42 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 33.290 | -60,35 | 3.775 | -61,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 587.500 | -60,47 | 66.628 | -61,58 | |||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 12.115 | -45,43 | 1.374 | -46,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 887.800 | -48,08 | 100.685 | -49,54 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 997 | -0,40 | 115 | -7,32 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 2.126 | -42,40 | 248 | -33,69 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 95.852 | -11,22 | 10.871 | -13,72 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.075 | -1,38 | 576 | 10,15 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6.110 | -43,16 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 440.206 | -23,42 | 49.924 | -25,57 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 995.851 | -3,83 | 112.939 | -6,53 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.400 | -2,83 | 272 | -5,56 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 91.359 | -11,02 | 10.361 | -13,52 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.500 | -5,58 | 737 | -8,22 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 24.562 | -1,67 | 2.785 | -4,43 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 54.926 | -16,44 | 6.408 | -16,47 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9.009.900 | -18,64 | 1.021.813 | -20,93 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.057 | -4,94 | 1.407 | 9,25 | ||||
| 2026-04-29 | 13F | Swedbank AB | 9.701.868 | -6,12 | 1.100.289 | -8,76 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 14.673 | -1,56 | 1.664 | -4,31 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 327.268 | -4,44 | 37 | -5,13 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.321 | -0,30 | 150 | -3,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7.293.500 | -13,63 | 827.156 | -16,05 | |||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 472 | -72,15 | 53 | -59,23 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 48.225 | -26,56 | 5.469 | -28,62 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7.490 | -15,12 | 849 | -17,49 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8.459 | -4,30 | 959 | -6,98 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.015 | -0,03 | 2.569 | 14,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 71.100 | -58,66 | 8.063 | -59,83 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.019.367 | -4,08 | 115.606 | -6,78 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 490.053 | -80,91 | 55.577 | -81,45 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 102.500 | -48,13 | 11.625 | -49,59 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.430 | -16,21 | 729 | -18,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 392 | -73,73 | 44 | -74,71 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 46.859 | -0,00 | 5.314 | -2,82 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 102.700 | -46,93 | 11.647 | -48,42 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 102.700 | -46,93 | 11.647 | -48,42 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.942 | -13,89 | 561 | -16,29 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 451.328 | -2,47 | 51.185 | -5,21 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 499 | -7,25 | 57 | -9,68 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 9 | -25,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 161.865 | -50,44 | 18.357 | -51,84 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.623.605 | -20,61 | 184.133 | -22,84 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 130.889 | -6,59 | 14.844 | -9,22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.428 | -50,12 | 389 | -51,62 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 840.897 | -4,04 | 95.366 | -6,73 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 26 | -84,62 | 3 | -89,47 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 11.824 | -0,45 | 1.341 | -3,25 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.793 | -14,29 | 544 | -16,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 92 | -99,88 | 10 | -99,88 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4.376 | -1,13 | 496 | -3,88 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 50.554 | -12,17 | 5.733 | -14,64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.096 | -21,60 | 124 | -23,93 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 5.864 | -2,51 | 665 | -5,14 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 36.500 | -43,85 | 4.139 | -45,42 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.997 | -7,31 | 794 | -9,89 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 27.840 | -62,13 | 3.157 | -63,19 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 29.956.262 | -3,24 | 3.397.340 | -5,96 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 17.866 | -14,38 | 2.026 | -16,76 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.525 | -39,31 | 627 | -41,05 | ||||
| 2026-04-22 | 13F | Motco | 259 | -85,42 | 29 | -85,99 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 29.064 | -23,14 | 3.296 | -25,29 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 11.894 | -24,20 | 1.349 | -26,34 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 26.980 | -0,62 | 3.060 | -3,41 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.234 | -1,65 | 594 | -4,51 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.695 | -9,14 | 306 | -11,85 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 36.008 | -2,67 | 4.084 | -5,42 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.898 | -6,18 | 338 | 7,99 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 868.284 | -5,06 | 98.472 | -7,73 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 10.456 | -99,06 | 1.186 | -99,09 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 42.312.782 | -2,17 | 4.792.195 | -4,85 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 527.100 | -50,85 | 59.778 | -52,23 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.345 | -21,71 | 833 | -23,95 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.885 | -15,10 | 554 | -17,44 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4.481 | -10,45 | 508 | -9,12 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.638 | -1,75 | 753 | -4,57 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 50.512 | -35,66 | 5.729 | -37,47 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 4.606 | -18,67 | 522 | -20,91 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 21.075 | -2,59 | 2.390 | -5,31 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.929 | -3,43 | 332 | -5,95 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 2.226 | -1,72 | 260 | 13,10 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 23.671 | -2,57 | 2.685 | -5,29 | ||||
| 2026-04-21 | 13F | Maseco Llp | 182 | -38,93 | 21 | -41,18 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 51.007 | -9,52 | 5.785 | -12,07 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.584 | -1,85 | 831 | 6,27 | ||||
| 2026-02-03 | 13F | Parker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 76.345 | -77,59 | 8.658 | -78,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 64.776 | -2,85 | 7.346 | -5,58 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.330 | -8,90 | 151 | -11,76 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 106.584 | -2,18 | 12.088 | -4,93 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 13.030 | -9,20 | 1.478 | -11,77 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 10.225 | -7,26 | 1.160 | -9,88 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 140.138 | -2,22 | 15.893 | -4,96 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.017 | -2,75 | 229 | -5,79 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 643.570 | -5,77 | 69.036 | -13,76 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 62.384 | -0,04 | 7.075 | -2,86 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.390.500 | -3,15 | 271.107 | -5,87 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 9.381 | -0,23 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 157.611 | -10,36 | 17.875 | -12,89 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.515.672 | -33,79 | 285.302 | -35,65 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.262 | -3,74 | 257 | -6,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 572.003 | -8,07 | 64.873 | -10,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 40.817 | -44,67 | 4.629 | -46,22 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 63.090 | -4,69 | 7.155 | -7,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.100.283 | -45,75 | 238.193 | -47,27 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 65.173 | -0,29 | 7.391 | -3,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.070.574 | -60,51 | 121.414 | -61,62 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 895.486 | -36,00 | 101.557 | -37,80 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 272.754 | -13,60 | 30.933 | -16,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 825.709 | -10,64 | 93.644 | -13,15 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 305.669 | -16,79 | 34.666 | -19,13 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.700.649 | -13,44 | 759.921 | -15,88 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 7.917 | -1,01 | 898 | -3,86 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 173.496 | -2,48 | 20 | -5,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 74.407 | -2,19 | 8.385 | 37,68 | ||||
| 2026-01-26 | 13F | NorthLanding Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 171.800 | -9,00 | 19.484 | -11,57 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24.961 | -45,47 | 2.831 | -47,01 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 8.914 | -4,98 | 1.011 | -7,68 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.256 | -3,81 | 1.050 | -6,51 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 6.730 | -6,40 | 763 | -9,06 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 12.755 | -16,57 | 1.446 | -18,90 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.796 | -27,26 | 1.678 | -29,33 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 35.015 | -1,46 | 3.971 | -4,22 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.696.496 | -3,02 | 314.654 | 11,49 |