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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.407 | -0,78 | 478 | -5,54 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.108 | -10,84 | 223 | -15,27 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 17.246 | -2,67 | 497 | 43,64 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.927.380 | -51,06 | 80.386 | -53,37 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.721 | -1,09 | 542 | -5,75 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 33.117 | -2,98 | 909 | -7,53 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14.033 | -8,72 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 550.000 | -36,75 | 15.103 | -39,74 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 2.199.200 | -31,78 | 60.390 | -35,00 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13.301 | -66,58 | 365 | -68,24 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 42.102 | -78,85 | 1.156 | -79,85 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.873 | -36,10 | 270 | -38,86 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 323 | -72,58 | 9 | -75,76 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.868 | -14,53 | 298 | -18,58 | ||||
| 2026-05-14 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13.111 | -1,91 | 360 | -6,49 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 53.433 | -2,23 | 1.467 | -6,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18.523 | -68,39 | 509 | -69,91 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 580.000 | -56,23 | 16.716 | -35,41 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 32.582 | -5,01 | 895 | -9,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.075.960 | -41,43 | 84.466 | -44,20 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 246 | -22,64 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.615.347 | -1,89 | 44.357 | -6,52 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 7.668 | -27,85 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 65.793 | -18,24 | 1.807 | -22,12 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 130 | -96,84 | 4 | -97,46 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 57.075 | -15,09 | 1.567 | 8,97 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 9.150 | -19,74 | 251 | -23,48 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 23.602 | -22,17 | 648 | -25,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Focused Alpha, Llc | 11.077 | -53,13 | 304 | -55,36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.028 | -30,42 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.029 | -27,83 | 83 | -30,83 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 712.547 | -2,34 | 19.567 | -6,95 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 971.270 | -1,03 | 26.671 | -5,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 279.300 | -89,63 | 7.670 | -90,12 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 9.180 | -5,73 | 251 | -10,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 88.200 | -85,50 | 2.422 | -86,19 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 33.439 | -15,01 | 918 | -18,98 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.938.685 | -1,99 | 108.156 | -6,61 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 523 | -0,57 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 582.920 | -48,83 | 16.007 | -51,25 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.457 | -89,83 | 452 | -90,33 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 526.307 | -76,71 | 14.452 | -77,81 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TIG Advisors, LLC | Call | 373.100 | -30,80 | 10.245 | -34,07 | |||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 969.500 | -50,60 | 26.622 | -52,94 | |||
| 2026-05-15 | 13F | TIG Advisors, LLC | 3.583.369 | -23,58 | 98.399 | -27,19 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 259.658 | -10,87 | 7.132 | -15,05 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.340 | -2,44 | 366 | -7,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 197.938 | -65,01 | 5 | -68,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 923.935 | -8,61 | 25.371 | 87.386,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 974 | -39,39 | 27 | -43,48 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.904 | -64,39 | 244 | -66,11 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.834 | -8,80 | 243 | -13,26 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1 | -96,43 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.669 | -22,82 | 77 | 94,87 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 18.470 | -92,10 | 507 | -92,48 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 19.932 | -9,20 | 547 | -13,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.922.133 | -21,03 | 107.702 | -24,75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.164.161 | -45,86 | 31.968 | -48,41 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.804 | -10,78 | 50 | -15,52 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7 | -99,03 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.457.769 | -2,20 | 95 | -6,93 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 749.946 | -0,93 | 20.594 | -5,61 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 468.145 | -8,61 | 12.855 | -12,92 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 122.263 | -1,34 | 3.357 | -6,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.979.756 | -40,12 | 164.204 | -42,95 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 27.888 | -63,84 | 766 | -65,57 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10.000 | -86,89 | 288 | -80,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 401.000 | -32,06 | 11.011 | -35,26 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 485.835 | -76,11 | 13.341 | -77,23 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.470.035 | -4,28 | 40.367 | -8,80 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 34.910 | -17,36 | 959 | -21,28 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.222.558 | -2,81 | 33.571 | -7,40 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.489 | -49,97 | 41 | -52,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 31.435 | -48,56 | 863 | -50,99 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 75.323 | -1,10 | 2.068 | -5,74 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.125 | -51,21 | 0 | |||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 431.930 | -91,73 | 11.861 | -92,12 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.873.600 | -70,68 | 161.289 | -72,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.180.700 | -50,37 | 169.722 | -52,72 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.996 | -0,20 | 110 | -5,22 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 442.138 | -3,21 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.033.087 | -43,52 | 193.061 | -46,21 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8.116 | -48,16 | 223 | -50,78 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 12.700 | -0,76 | 349 | -5,43 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 88.021 | -5,15 | 2.417 | -9,61 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78.697 | -43,11 | 2.161 | -45,79 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.460 | -16,03 | 205 | -20,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 32.216 | -2,03 | 885 | -6,65 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.817.970 | -25,00 | 49.921 | -28,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 95 | -45,40 | 3 | -60,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 14.506 | -44,36 | 398 | -47,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.108.800 | -11,84 | 57.908 | -16,00 | |||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 17 | -10,53 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.135.200 | -10,27 | 31.173 | -14,50 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 576.658 | -2,52 | 15.835 | -7,12 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.591 | -8,28 | 71 | -12,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5.643.109 | -1,69 | 154.960 | -6,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.726.469 | -23,90 | 47.409 | -27,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.803 | -19,47 | 50 | -23,44 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.510 | -26,42 | 96 | -29,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 263.563 | -0,93 | 7.237 | -5,67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 218.675 | -44,45 | 6.005 | -47,08 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 41.915 | -35,55 | 1.151 | -38,63 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 9.830 | -3,53 | 270 | -8,19 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.776 | -14,71 | 433 | -18,76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.126.957 | -38,59 | 58 | -41,41 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 165 | -50,45 | 5 | -55,56 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 36.739 | -13,46 | 1.009 | -17,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 123.775 | -19,54 | 3.112 | -28,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 336.800 | -80,46 | 9.249 | -81,38 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 53.237 | -5,45 | 1.462 | -9,93 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14.066 | -0,89 | 386 | -5,62 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 27.342 | -3,46 | 751 | -8,09 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 173.300 | -89,61 | 4.759 | -90,11 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 24.891 | -12,37 | 684 | -16,50 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.024 | -3,31 | 28 | -6,67 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 1.291 | -50,78 | 35 | -53,33 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 649 | -7,29 | 18 | -15,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 63.997 | -5,52 | 1.757 | -9,99 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17.215 | -22,95 | 473 | -26,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 72.150 | -15,86 | 1.981 | -19,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.881 | -42,09 | 169 | -14,65 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.116 | -0,16 | 140 | -4,76 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 599 | -12,30 | 16 | -15,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.187.245 | -2,08 | 32.591 | -6,73 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 981.016 | -3,15 | 26.939 | -7,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.214 | -66,81 | 143 | -68,36 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 36.057 | -0,45 | 990 | -5,08 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 635.000 | -47,97 | 17.437 | -50,43 | |||
| 2026-05-15 | 13F | Governors Lane LP | Call | 100.000 | -50,00 | 2.746 | -52,36 | |||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 17.993 | -32,75 | 494 | -35,93 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.273.256 | -18,26 | 62.424 | -22,12 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 11.164 | -2,91 | 307 | -7,55 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.919 | -16,99 | 327 | -20,82 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 33.090 | -47,74 | 909 | -50,22 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 507.805 | -2,85 | 13.944 | -7,43 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 23.812.573 | -53,61 | 653.893 | -55,80 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.650.500 | -14,26 | 45.323 | -18,30 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 97 | -22,40 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 2.001.510 | -11,32 | 54.961 | -15,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.107 | -93,78 | 635 | -94,08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 69.000 | -89,43 | 1.895 | -89,94 | |||
| 2026-05-04 | 13F | AMG National Trust Bank | 106.320 | -0,24 | 2.920 | -4,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 60.400 | -69,51 | 1.659 | -70,96 | |||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 239.303 | -64,29 | 6.571 | -65,98 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 17.190 | -14,51 | 472 | -18,48 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9.483 | -0,91 | 260 | -5,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.125.548 | -16,68 | 30.907 | 17,15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7.126 | -19,92 | 196 | -23,83 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 20.363 | -59,40 | 559 | -61,31 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 12.000 | -61,78 | 20 | -61,54 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 357 | -96,91 | 10 | -97,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 85.625 | -63,87 | 2.351 | -65,58 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 29.244 | -69,28 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 9.912 | -19,63 | 272 | -23,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.961.000 | -47,26 | 53.849 | -49,75 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 269 | -14,87 | 7 | -22,22 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 512.203 | -17,16 | 14.065 | -21,06 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 23.854 | -4,37 | 655 | -8,77 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 123 | -77,55 | 3 | -80,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 12.121 | -7,05 | 333 | -11,47 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 664 | -93,80 | 18 | -89,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.065.758 | -20,12 | 111.646 | -23,89 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 15.621 | -5,06 | 429 | -9,70 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 207.834 | -97,79 | 5.707 | -97,89 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13.732 | -2,61 | 377 | -7,14 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 547 | -19,32 | 15 | -21,05 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 31.732 | -51,64 | 871 | -53,94 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 96.239 | -44,35 | 2.607 | -47,64 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 366.977 | -9,19 | 10.576 | 150.985,71 | ||||
| 2026-04-29 | 13F | LTS Liquid Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 587 | -99,76 | 16 | -99,77 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 216.711 | -21,63 | 5.951 | -25,34 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 196.309 | -8,52 | 5.391 | -12,84 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 167.500 | -28,72 | 4.600 | -32,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 150 | -41,86 | 4 | -42,86 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 10.045 | -50,92 | 276 | -53,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 446 | -43,83 | 12 | -45,45 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 39.572 | -37,89 | 1.087 | -40,85 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 50 | -74,09 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.105 | -7,29 | 85 | -11,46 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 130.669 | -2,18 | 3.588 | -6,78 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 12.500 | -90,13 | 343 | -90,60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 434.000 | -83,64 | 11.918 | -84,42 | |||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.049.200 | -73,01 | 28.811 | -74,28 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.250 | -36,75 | 172 | -39,79 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.217.139 | -0,29 | 33.423 | -5,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 773.839 | -19,71 | 22.302 | 18,48 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 784 | -7,66 | 22 | -12,50 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 889 | -17,38 | 24 | -22,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 482.746 | -0,58 | 13.256 | -5,27 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7.589 | -6,53 | 208 | -10,73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.114 | -0,05 | 58 | -3,33 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 60.113 | -8,15 | 1.651 | -12,42 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 20.715 | -14,81 | 569 | -18,86 | ||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 98 | -71,09 | 3 | -77,78 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 339 | -16,50 | 9 | -18,18 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 48.139 | -91,29 | 1.322 | -91,71 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 196.991 | -21,39 | 5.336 | -26,41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.115 | -0,06 | 799 | -4,77 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 118.009 | -11,23 | 3.241 | -15,43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 29.449 | -1,79 | 809 | -6,48 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 177.215 | -55,48 | 4.866 | -57,58 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 436 | -7,04 | 12 | -15,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17.745 | -13,83 | 487 | -17,88 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 34.835 | -70,80 | 957 | -72,19 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 11.749 | -0,16 | 319 | -6,19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.848.883 | -21,96 | 82.105 | 15,16 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 9.951 | -6,27 | 273 | -10,49 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 72.914 | -94,22 | 2.002 | -94,49 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.245.100 | -19,56 | 34.190 | -23,35 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 403.200 | -77,20 | 11.072 | -78,28 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 94.518 | -1,48 | 2.595 | -6,11 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 13.705 | -0,96 | 376 | -5,53 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 124.809 | -63,93 | 3.427 | -65,64 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 218 | -65,40 | 6 | -72,22 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 26.495 | -93,28 | 728 | -93,60 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.996.702 | -13,90 | 54.829 | -17,96 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 12.500 | -1,57 | 343 | -6,28 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21 | -98,67 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 70.141 | -0,44 | 1.926 | -5,12 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 727 | -4,59 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 9.455 | -7,29 | 260 | -11,60 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 650.315 | -6,28 | 17.858 | 93.884,21 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 928.166 | -4,49 | 25.487 | -8,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.577 | -18,63 | 71 | -23,08 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 531 | -65,32 | 0 | |||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 51.000 | -76,39 | 1.400 | -77,51 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | Call | 53.300 | -9,04 | 1.464 | -13,33 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 12.297 | -1,28 | 338 | -6,13 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.175 | -5,85 | 32 | -8,57 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.104.072 | -16,67 | 30.318 | -20,60 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.006 | -33,14 | 165 | -36,43 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.270.157 | -0,00 | 34.879 | -5,11 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 457.300 | -23,89 | 12.557 | -27,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.488 | -43,91 | 41 | -47,37 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.293 | -13,59 | 200 | -17,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 92.543 | -16,73 | 2.667 | 22,90 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 268.792 | -5,91 | 7.377 | -10,45 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.576 | -31,07 | 71 | -34,58 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 8.093 | -1,65 | 222 | -6,33 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.676 | -16,94 | 293 | -20,81 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 39.193 | -0,23 | 1.076 | -4,95 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 25.551.263 | -0,68 | 701.638 | -5,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 119.039 | -0,85 | 3.269 | -5,55 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 381.878 | -0,13 | 10.486 | -4,84 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 9.827 | -0,19 | 270 | -4,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 193.700 | -90,75 | 5.319 | -91,19 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 280.900 | -73,19 | 7.714 | -74,46 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 385.000 | -35,92 | 10.572 | -38,94 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 537 | -3,07 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 50.054 | -3,08 | 1.374 | -7,66 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.108 | -16,12 | 30 | -21,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 544.250 | -30,62 | 14.942 | -33,91 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 940.662 | -0,88 | 25.831 | -5,56 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 34 | -92,17 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.297 | -14,75 | 527 | 25,78 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 100.000 | -92,03 | 2.746 | -92,40 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 1.231.919 | -22,86 | 33.828 | -26,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 277.468 | -24,26 | 7.619 | -27,84 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 7.947 | -25,48 | 218 | -28,99 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12.327 | -9,56 | 339 | -13,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 719.700 | -27,86 | 19.763 | -31,27 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 337.700 | -38,34 | 9.273 | -41,25 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.228.068 | -7,70 | 171.023 | -12,06 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 29.525 | -18,09 | 811 | -21,97 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2.056.694 | -0,89 | 56.477 | -5,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 61.651 | -34,43 | 1.693 | -37,54 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 141.526 | -1,18 | 3.886 | -5,84 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 67.234 | -0,22 | 1.846 | -4,89 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 72 | -99,30 | 2 | -99,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 24.976 | -91,18 | 679 | -91,68 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.881 | -31,13 | 216 | -34,35 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.585.554 | -2,77 | 98.459 | -7,36 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 42 | -97,40 | 1 | -97,83 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.541 | -3,85 | 289 | -8,25 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 15.389 | -32,65 | 423 | -35,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 289.148 | -4,92 | 7.940 | -7,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.692.563 | -0,83 | 46.475 | -5,52 | ||||
| 2026-05-15 | 13F | Xn Lp | 2.138.141 | -30,68 | 58.713 | -33,95 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.664 | -4,42 | 46 | -10,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 576.548 | -14,03 | 15.832 | -18,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.320 | -35,99 | 201 | -38,91 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 94 | -11,32 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 97.934 | -3,12 | 2.689 | -7,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 228.344 | -67,13 | 6.270 | -68,68 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 133 | -3,62 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 34.750 | -12,58 | 954 | -16,68 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 30.800 | -29,03 | 846 | -32,40 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 139.200 | -67,54 | 3.822 | -69,08 | |||
| 2026-05-07 | 13F | Bruni J V & Co /co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1.645.900 | -28,84 | 45.196 | -32,20 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.213 | -21,15 | 363 | -24,90 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.226.839 | -14,40 | 33.689 | -18,44 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.473 | -23,99 | 315 | -27,59 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.316 | -1,05 | 36 | -5,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 251 | -84,03 | 7 | -86,67 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12.641 | -4,76 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 10.819 | -49,55 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 378.522 | -1,63 | 10.394 | -6,28 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.822.437 | -0,05 | 132.424 | -4,77 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 202.464 | -23,53 | 5.560 | -27,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.780 | -48,03 | 49 | -51,02 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 169.365 | -21,99 | 4.651 | -25,67 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.652 | -68,17 | 100 | -69,70 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 25 | -63,77 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.665 | -15,93 | 677 | -19,88 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 183.172 | -71,22 | 5 | -54,55 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 434.603 | -1,06 | 11.934 | -5,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 133.797 | -10,14 | 3.674 | -14,38 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.418 | -89,91 | 66 | -90,43 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 23.296 | -24,57 | 640 | -28,20 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 8.040 | -56,35 | 221 | -58,49 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 20 | -91,67 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 240.789 | -7,86 | 6.612 | -12,20 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12.398 | -8,88 | 340 | -13,27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 2.027.609 | -20,93 | 55.678 | -24,66 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 20.760 | -3,17 | 570 | -7,62 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 552.808 | -9,20 | 15.180 | -13,49 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 28.636 | -5,41 | 786 | -9,86 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10.414 | -9,04 | 286 | -13,37 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.572 | -4,24 | 71 | -9,09 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.777.598 | -3,99 | 350.873 | -8,52 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 108.684 | -3,70 | 2.984 | -8,24 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.290 | -0,46 | 35 | -5,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 32.874.039 | -58,31 | 902.721 | -60,28 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 15.800 | -60,50 | 434 | -62,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.959 | -62,23 | 719 | -44,26 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 22.451 | -38,38 | 617 | -41,33 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 100.800 | -79,77 | 2.767 | -80,75 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7.768 | -0,23 | 213 | -4,91 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.356 | -1,34 | 202 | -6,07 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 5.000 | -90,00 | 137 | -90,49 | |||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 50.900 | -60,36 | 1.398 | -62,24 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 258 | -7,19 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.144 | -16,76 | 86 | -20,37 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 597.500 | -38,49 | 16.407 | -41,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.177 | -10,89 | 63 | 31,91 | ||||
| 2026-05-13 | 13F | Crcm Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 177.060 | -32,31 | 4.862 | -35,50 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 8.697.730 | -31,50 | 238.840 | -34,73 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 22.381 | -0,50 | 1 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 147.260 | -40,44 | 4 | -42,86 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.029.336 | -0,58 | 28.266 | -5,27 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 8.140 | -26,93 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 14.346 | -12,63 | 394 | -16,70 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13.536 | -44,13 | 372 | -46,85 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.209.020 | -35,37 | 33.200 | -38,42 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.145 | -35,09 | 31 | -38,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 56.100 | -31,32 | 1.541 | -34,58 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 710.954 | -5,23 | 19.523 | -9,70 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 146 | -93,55 | 4 | -90,91 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 48.506 | -0,85 | 1.332 | -5,80 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16.179 | -15,56 | 444 | -19,57 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 588.308 | -31,99 | 16.155 | -35,20 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 178.720 | -43,63 | 4.908 | -46,30 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 127.429.710 | -2,78 | 3.499.220 | -7,36 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.825 | -9,04 | 517 | -13,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 50.068 | -84,95 | 1.375 | -85,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.360 | -36,86 | 37 | -40,32 | ||||
| 2026-02-05 | 13F | STF Management LP | 13.826 | -61,37 | 398 | -42,98 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 88.190 | -1,27 | 2.422 | -5,94 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 244.144 | -1,42 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 275.656 | -4,11 | 7.570 | -8,63 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 67.250 | -58,62 | 1.847 | -60,58 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.717.091 | -4,19 | 47.151 | -8,71 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 19.002 | -27,24 | 522 | -30,72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 93.441 | -1,56 | 2.566 | -6,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.235.586 | -26,67 | 33.929 | -30,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 30.123 | -31,54 | 828 | -34,70 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 72 | -96,18 | 2 | -98,15 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 6.712 | -24,41 | 184 | -27,84 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 96.089 | -8,19 | 2.639 | -12,53 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.353.822 | -50,44 | 37.176 | -52,78 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.056.767 | -57,73 | 29.019 | -59,73 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.343 | -8,40 | 147 | -13,10 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 96.162 | -1,14 | 2.641 | -5,82 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16.995.395 | -5,80 | 466.618 | -10,26 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12.431 | -8,91 | 341 | -13,23 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.543.252 | -2,19 | 97 | -6,73 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 14.246 | -68,55 | 387 | -70,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 244.900 | -79,94 | 6.725 | -80,89 | |||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 62.590 | -3,94 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 58.981 | -1,22 | 1.620 | -5,87 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7.830.300 | -5,91 | 215.020 | -10,35 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 993.200 | -78,19 | 27.273 | -79,22 | |||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 222.341 | -0,82 | 6.105 | -5,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.839 | -31,84 | 243 | -35,12 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 50.363 | -4,20 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 36.688 | -1,87 | 1.007 | -6,50 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 324.511 | -22,25 | 8.911 | -25,92 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 26.750 | -2,20 | 735 | -6,85 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 106.640 | -50,34 | 2.928 | -52,68 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.524 | -0,59 | 69 | -4,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 297.627 | -3,38 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 552.397 | -0,44 | 15.169 | -5,14 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 6.727 | -38,97 | 185 | -41,96 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 7.263.777 | -3,80 | 199.463 | -8,34 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.017.092 | -5,22 | 81.733 | -10,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 48.663 | -28,41 | 1.336 | -31,80 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 129.398 | -40,22 | 3.553 | -43,04 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 25.191 | -28,05 | 692 | -31,52 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.629 | -85,30 | 237 | -86,04 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 31 | -47,46 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.060 | -9,25 | 29 | -12,12 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 12.505 | -12,49 | 343 | -16,55 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 7.874 | -3,83 | 216 | -8,09 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2.300 | -95,61 | 63 | -95,83 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 8.001 | -62,84 | 220 | -64,68 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 59.504 | -12,00 | 1.634 | -16,17 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 294 | -1,67 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20.515 | -2,04 | 563 | -6,63 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 35.002 | -54,94 | 961 | -57,06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 159.408 | -24,49 | 4.377 | -28,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 628.309 | -13,48 | 17.253 | -17,56 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.564.958 | -31,35 | 42.974 | -34,59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 89.186 | -9,61 | 2.449 | -13,86 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 289.140 | -3,28 | 7.940 | -7,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 328.850 | -51,01 | 9.030 | -53,32 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.109 | -19,87 | 30 | -23,08 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 903.205 | -1,47 | 25 | -7,69 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 22.502.046 | -1,30 | 617.906 | -5,95 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 326.608 | -4,08 | 8.952 | -8,79 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 37.753 | -1,46 | 1.037 | -6,16 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 954.861 | -1,66 | 26.220 | -6,31 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 31.965.805 | -29,85 | 877.781 | -33,16 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.694 | -21,91 | 193 | 14,97 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10.948 | -97,34 | 301 | -97,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 132.941 | -53,80 | 3.651 | -55,99 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 7.912 | -5,66 | 217 | -9,96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 353.834 | -49,55 | 9.716 | -51,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 35.201 | -1,49 | 967 | -6,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.043.357 | -10,70 | 28.651 | -14,91 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.001.251 | -27,70 | 54.954 | -31,11 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 22.294 | -1,64 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 47.252 | -0,09 | 1.280 | -5,04 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.597 | -6,52 | 209 | -11,11 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31.612 | -3,53 | 868 | -8,05 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 171 | -7,57 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 69.761 | -0,52 | 1.916 | -5,20 | ||||
| 2026-04-30 | 13F | Conning Inc. | 9.937 | -13,82 | 273 | -18,07 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.748 | -16,40 | 350 | -20,27 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.446 | -82,23 | 369 | -83,08 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.521 | -44,97 | 234 | -47,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.561 | -1,88 | 70 | -6,67 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.330 | -31,61 | 201 | -34,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29.611 | -23,04 | 813 | -26,62 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 162.051 | -43,28 | 4.450 | -45,97 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 26.833 | -79,32 | 737 | -80,32 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.686 | -8,58 | 74 | 15,87 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 150.789 | -43,84 | 4.141 | -46,50 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.525.802 | -19,00 | 96.819 | -22,83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 647.441 | -0,20 | 17.779 | -4,91 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 849.169 | -1,82 | 23.318 | -2,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 32.600 | -15,32 | 895 | -19,30 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 694.477 | -0,94 | 19.070 | -5,61 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 22.500 | -60,53 | 618 | -62,42 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 1.496.154 | -87,32 | 41.084 | -82,18 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 764.119 | -5,74 | 20.983 | -10,19 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Excalibur Management Corp | 17.325 | -0,61 | 476 | -5,38 | ||||
| 2026-05-13 | 13F | M&G Plc | 363.201 | -24,81 | 9.806 | -30,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 25.015 | -60,92 | 687 | -25,60 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 854.508 | -11,99 | 23 | -14,81 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 78.400 | -19,59 | 2.153 | -23,39 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 69.822 | -12,53 | 1.917 | 2,51 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 491.184 | -83,09 | 13.488 | -83,89 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 9.271 | -4,49 | 255 | -8,96 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 12.009 | -96,31 | 330 | -96,49 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 31.146 | -93,56 | 855 | -93,87 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | White Pine Capital Llc | 8.044 | -0,21 | 221 | -5,17 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Stone Wealth Partners | 33.354 | -22,23 | 916 | -25,97 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 10.643 | -21,49 | 292 | -25,32 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.466 | -5,96 | 232 | -10,42 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 639.764 | -0,85 | 17.568 | -5,53 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 289.200 | -1,09 | 7.941 | -5,76 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 69 | -90,03 | 2 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14.307 | -0,75 | 393 | -5,54 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.751.300 | -56,25 | 130.471 | -58,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.870.100 | -10,93 | 106.273 | -15,14 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 136.583 | -50,66 | 3.751 | -52,99 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 18.395 | -91,85 | 505 | -92,24 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 19.700 | -0,30 | 541 | -5,10 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 37.398 | -56,19 | 1.027 | -58,29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.279 | -42,20 | 251 | -45,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 56.800 | -3,73 | 1.560 | -8,29 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 9.783 | -2,15 | 269 | -6,94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.589.874 | -3,65 | 180.958 | -8,20 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 11 | -50,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 23.218 | -48,50 | 638 | -50,96 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.579 | -0,38 | 46 | 50,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.412 | -14,27 | 39 | -19,15 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 360.213 | -2,38 | 10.381 | 44,06 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.934 | -76,90 | 163 | -78,11 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5.215 | -82,46 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 344.200 | -60,95 | 9.452 | -62,79 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.245 | -33,01 | 62 | -36,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 104.900 | -77,05 | 2.881 | -78,13 | |||
| 2026-05-05 | 13F | UBS Group AG | 19.572.331 | -41,29 | 537.456 | -44,06 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 16.647 | -5,22 | 457 | -9,68 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hauser Family AG | 620.000 | -79,69 | 17.025 | -80,64 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 153.400 | -91,67 | 4.212 | -92,06 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 785.700 | -62,57 | 21.575 | -64,33 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twin Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 107.939 | -34,05 | 2.964 | -37,15 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 174.670 | -1,12 | 4.796 | -5,79 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 793 | -39,23 | 23 | -12,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 84.662 | -6,19 | 2.325 | -10,62 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 215.006 | -42,21 | 5.904 | -44,94 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4.103 | -2,84 | 113 | -7,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 19.203.039 | -1,28 | 527.315 | -5,94 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 8.265 | -47,15 | 227 | -49,78 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 134 | -23,43 | 4 | -40,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.683 | -6,36 | 623 | -10,89 |
