Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 150 | −33,33 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | Call | 700 | −30,00 | 46 | 9,76 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 86 750 | −0,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 284 | −4,38 | 18 | 50,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 201 939 | −0,20 | 13 126 | 57,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10 387 | −30,24 | 675 | 10,29 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 16 715 | −9,51 | 1 086 | 43,08 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 19 195 | −15,46 | 1 248 | 33,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41 508 | −13,85 | 2 698 | 36,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 064 698 | −13,58 | 134 205 | 36,61 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 875 | −79,04 | 57 | −66,67 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 131 597 | −0,91 | 8 554 | 56,62 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3 373 | −37,65 | 219 | −1,35 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 583 | −41,52 | 38 | −7,50 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 111 411 | −1,57 | 7 271 | 55,38 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22 810 | −1,93 | 1 483 | 55,02 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 116 233 | −2,42 | 7 555 | 54,25 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 8 371 | −10,67 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20 600 | −77,77 | 1 338 | −64,91 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7 896 | −38,92 | 513 | −3,39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 53 887 | −3,10 | 3 503 | 53,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 75 | −3,85 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 851 982 | −2,91 | 55 379 | 53,47 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 25 430 | −0,85 | 1 653 | 56,74 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 123 070 | −0,01 | 8 000 | 58,05 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 626 | −81,89 | 821 | −71,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 649 | −56,99 | 17 218 | −32,01 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 351 | −54,22 | 88 | −28,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 465 | −19,43 | 225 | −30,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 40 816 | −31,09 | 2 653 | 8,95 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13 765 | −21,01 | 895 | 24,86 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 274 | −87,21 | 148 | −79,86 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20 384 | −15,68 | 1 325 | 33,20 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 167 818 | −2,53 | 10 908 | 54,07 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33 734 | −9,73 | 2 193 | 42,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 34 270 | −13,21 | 2 228 | 37,22 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12 843 | −1,68 | 838 | 55,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19 804 | −0,42 | 1 287 | 57,53 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 28 017 | −26,35 | 1 821 | 16,43 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 130 | −48,62 | 8 | −20,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7 258 | −6,58 | 472 | 47,65 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 6 044 | −8,69 | 393 | 44,12 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 3 862 | −49,79 | 251 | −20,57 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 357 | −22,05 | 23 | 27,78 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16 710 | −7,35 | 1 086 | 46,56 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10 014 092 | −5,55 | 651 049 | 49,32 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 450 | −1,10 | 29 | 61,11 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 11 368 | −1,30 | 739 | 56,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 6 473 | −1,52 | 421 | 55,56 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 50 610 | −0,33 | 3 290 | 57,59 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 364 | −78,81 | 89 | −66,67 | ||||
| 2026-04-23 | 13F | American National Bank | 9 883 | −0,46 | 642 | 57,35 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 117 757 | −19,19 | 7 654 | 27,76 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5 340 | −9,83 | 347 | 42,80 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 25 043 | −16,44 | 1 628 | 32,06 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 780 | −16,40 | 49 | 28,95 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 208 434 | −3,00 | 14 028 | 58,77 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 154 152 | −3,43 | 10 020 | 52,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 896 | −98,32 | 58 | −97,36 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17 247 | −5,83 | 1 121 | 48,87 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 29 000 | −27,50 | 1 885 | 14,66 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5 300 | −10,17 | 344 | 42,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 169 800 | −59,32 | 11 037 | −35,69 | |||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 135 607 | −8,07 | 9 | 33,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19 800 | −7,91 | 1 287 | 45,59 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40 921 | −1,67 | 2 660 | 55,41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27 800 | −2,77 | 1 807 | 53,79 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 379 300 | −71,91 | 24 654 | −55,60 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 432 900 | −55,15 | 28 138 | −29,11 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 62 | −18,42 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 854 400 | −23,67 | 48 128 | 4,56 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 399 000 | −32,52 | 22 476 | −7,56 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 470 200 | −13,03 | 160 563 | 37,47 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 94 905 | −93,69 | 6 169 | −90,03 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 118 | −91,97 | 8 | −88,33 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 617 | −34,72 | 66 | −43,59 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1 004 | −17,64 | 65 | 30,00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 42 334 | −1,63 | 2 752 | 55,51 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 700 | −98,16 | 46 | −97,12 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 752 | −4,75 | 374 | 50,40 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 136 | −97,27 | 9 | −96,10 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 8 820 | −11,98 | 492 | 19,42 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 17 082 | −2,92 | 1 110 | 48,99 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 244 059 | −5,40 | 15 864 | 49,52 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5 251 | −17,75 | 341 | 30,15 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 325 | −2,69 | 674 | 53,30 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 29 179 | −3,09 | 1 897 | 53,15 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22 984 | −24,99 | 1 494 | 18,59 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 11 692 | −75,04 | 760 | −60,54 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 444 932 | −9,17 | 28 921 | 43,57 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10 976 687 | −3,70 | 713 485 | 52,22 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 32 338 | −3,14 | 2 102 | 53,13 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 243 087 | −2,65 | 15 801 | 53,88 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1 500 | −34,78 | 98 | 3,19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6 670 | −2,27 | 434 | 54,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 25 500 | −72,16 | 1 658 | −56,00 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 17 900 | −64,20 | 1 164 | −43,43 | |||
| 2026-05-15 | 13F | Huntington National Bank | 17 758 | −2,31 | 1 154 | 54,48 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 7 748 | −10,01 | 504 | 42,09 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 24 687 | −91,20 | 1 605 | −86,10 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 144 644 | −12,45 | 7 291 | 55,40 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 323 | −91,62 | 87 | −86,59 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101 849 | −22,11 | 6 620 | 23,12 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 825 | −52,50 | 54 | −25,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 785 562 | −2,82 | 32 302 | −2,82 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 10 261 500 | −22,10 | 666 998 | 23,14 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8 945 | −7,80 | 581 | 45,98 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 1 682 753 | −48,74 | 109 379 | −18,97 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 598 | −4,31 | 234 | 51,30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 456 | −0,51 | 1 265 | 57,21 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 919 648 | −18,67 | 59 777 | 28,57 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25 526 | −30,41 | 1 659 | 9,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13 600 | −80,35 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 236 | −27,52 | 145 | 15,08 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 64 | −83,25 | 4 | −73,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 31 421 | −13,31 | 2 042 | 37,05 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 263 | −59,79 | 17 | −37,04 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4 229 | −8,64 | 248 | 18,18 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 79 649 | −11,94 | 5 177 | 39,20 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 430 854 | −5,90 | 28 005 | 48,75 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 156 | −1,89 | 10 | 66,67 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | McAdam, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 061 | −26,83 | 931 | 10,71 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 11 802 | −2,93 | 767 | 53,71 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 114 606 | −1,63 | 7 449 | 55,51 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 458 200 | −41,56 | 94 783 | −7,61 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5 151 | −68,44 | 313 | −55,17 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43 479 | −16,97 | 2 826 | 28,51 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136 000 | −15,50 | 8 840 | 33,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23 743 | −43,22 | 1 543 | −10,24 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12 423 | −25,16 | 808 | 18,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 291 | −16,38 | 19 | 28,57 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 99 556 | −3,30 | 6 471 | 40,22 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29 866 | −1,35 | 1 228 | −14,13 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 438 | −30,81 | 353 | 9,29 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10 151 | −3,12 | 660 | 53,26 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 205 283 | −3,30 | 13 343 | 52,88 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 40 | −71,43 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 393 064 | −12,23 | 26 | 38,89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 779 700 | −40,84 | 50 680 | −6,48 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 21 947 | −32,39 | 1 427 | 6,90 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 51 397 | −46,25 | 3 341 | −15,06 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 70 025 | −10,22 | 4 552 | 41,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 435 282 | −28,46 | 28 293 | 13,08 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | −15,38 | 3 | −33,33 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 800 | −10,00 | 117 | 42,68 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 11 137 | −0,73 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 20 173 | −40,69 | 1 311 | −6,22 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4 830 | −6,88 | 314 | 46,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16 869 | −0,15 | 1 096 | 57,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7 152 300 | −11,79 | 464 900 | 39,43 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 6 143 | −49,29 | 399 | −19,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 416 948 | −87,78 | 27 102 | −80,68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 350 | −43,37 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8 232 | −26,95 | 535 | 15,55 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 7 363 | −19,32 | 479 | 27,47 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3 656 | −53,93 | 238 | −27,30 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 6 254 | −0,05 | 407 | 57,98 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 29 | −77,52 | 2 | −80,00 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 522 | −49,90 | 34 | −21,43 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 29 495 | −90,94 | 1 917 | −85,68 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13 616 | −91,04 | 885 | −85,84 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 349 152 | −1,96 | 22 695 | 54,97 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3 730 | −27,03 | 242 | 15,24 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8 937 | −0,25 | 581 | 57,61 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 31 535 | −33,72 | 2 050 | 4,75 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50 475 | −5,17 | 388 | 0,52 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 92 687 | −0,35 | 6 025 | 57,53 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22 300 | −75,28 | 1 450 | −60,93 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 149 696 | −0,33 | 9 730 | 57,57 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5 667 | −14,81 | 305 | 11,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 33 000 | −60,24 | 2 145 | −37,13 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 55 800 | −44,34 | 3 627 | −11,79 | |||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4 919 | −47,54 | 320 | −17,14 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 32 218 | −0,49 | 2 094 | 57,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20 190 | −6,69 | 1 312 | 47,58 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 514 | −7,22 | 33 | 50,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 792 | −27,47 | 51 | 15,91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 107 306 | −30,78 | 6 975 | 9,41 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11 837 | −55,83 | 1 | −100,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 13 220 | −7,68 | 859 | 46,09 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 217 | −93,46 | 14 | −89,71 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 143 | −4,67 | 9 | 50,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 844 161 | −3,30 | 54 870 | 52,86 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 19 318 | −1,66 | 1 256 | 55,51 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 246 610 | −10,12 | 16 030 | 42,08 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10 317 | −59,85 | 671 | −36,55 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7 321 | −11,71 | 478 | 39,47 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4 099 | −17,16 | 266 | 31,03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 603 | −14,09 | 104 | 36,84 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 988 | −13,79 | 64 | 36,17 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 6 803 | −20,90 | 442 | 25,21 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31 898 | −6,65 | 2 073 | 47,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 492 | −31,00 | 20 | −39,39 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5 010 | −3,84 | 326 | 51,87 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 465 | −0,64 | 160 | 56,86 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 762 | −0,39 | 47 | 51,61 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4 450 | −41,58 | 289 | −7,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 126 | −67,44 | 8 | −46,67 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | −10,71 | 13 | 44,44 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | −78,23 | 2 | −66,67 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 3 574 | −91,93 | 233 | −87,27 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 76 483 | −0,94 | 4 971 | 56,62 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6 038 | −3,28 | 392 | |||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 122 265 | −1,56 | 7 947 | 55,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 624 200 | −56,66 | 40 573 | −31,49 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 55 917 | −44,22 | 3 635 | −11,84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 264 | −64,52 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 464 300 | −60,35 | 30 180 | −37,32 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 179 755 | −4,98 | 76 629 | 50,11 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12 806 | −0,02 | 1 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4 086 | −40,81 | 266 | −6,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 127 600 | −52,42 | 8 294 | −24,79 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 103 308 | −19,20 | 71 715 | 27,73 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 165 951 | −12,96 | 10 787 | 37,59 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 6 511 | −17,15 | 424 | 30,96 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11 536 | −0,43 | 750 | 57,35 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 899 | −0,89 | 385 | 56,10 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 011 915 | −2,81 | 66 | 54,76 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 791 | −27,96 | 51 | 13,33 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 35 079 | −1,82 | 2 280 | 55,21 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fosun International Ltd | 6 158 | −30,00 | 400 | 10,80 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 6 709 | −11,35 | 436 | 40,19 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6 351 | −39,69 | 413 | −4,85 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4 375 | −20,60 | 284 | 25,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 493 | −34,27 | 32 | 6,67 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5 071 | −1,93 | 330 | 55,19 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 5 833 | −78,38 | 379 | −65,83 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 57 343 | −5,41 | 3 727 | 49,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 877 986 | −0,17 | 252 069 | 57,81 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 295 | −16,72 | 344 | 31,80 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7 723 | −12,41 | 502 | 38,40 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 920 | −0,05 | 385 | 58,02 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4 324 | −12,38 | 281 | 39,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 881 | −8,89 | 57 | 46,15 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 056 | −15,18 | 69 | 33,33 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 99 723 | −18,56 | 6 482 | 28,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25 200 | −9,65 | 1 638 | 42,93 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446 190 | −57,84 | 29 002 | −33,36 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 50 | −66,67 | 3 | −50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20 251 | −6,83 | 1 316 | 47,37 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 090 700 | −5,37 | 70 896 | 49,59 | |||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 13 553 | −2,73 | 881 | 53,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 33 | −49,23 | 0 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 27 683 | −8,64 | 1 800 | 44,38 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5 320 | −1,99 | 346 | 54,71 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1 904 | −82,23 | 124 | −72,05 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 376 740 | −5,02 | 24 488 | 50,15 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 53 496 | −10,31 | 3 477 | 41,80 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | −96,67 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 787 | −71,76 | 51 | −55,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12 105 | −37,67 | 498 | −48,12 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 289 174 | −2,43 | 18 796 | 54,24 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1 000 | −33,33 | 65 | 6,56 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 34 826 | −0,59 | 2 264 | 57,15 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 3 095 535 | −12,68 | 201 210 | 38,03 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 215 | −2,66 | 209 | 54,07 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 126 410 | −21,20 | 8 217 | 24,56 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 205 | −42,90 | 13 | −7,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 32 700 | −3,82 | 2 126 | 52,07 | |||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 8 700 | −2,79 | 565 | 53,53 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11 089 | −1,77 | 724 | 55,15 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3 696 | −20,64 | 241 | 19,90 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 354 712 | −2,84 | 23 056 | 53,58 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 230 645 | −1,58 | 14 992 | 55,57 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 6 311 | −20,42 | 410 | 25,77 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6 023 | −41,82 | 391 | −8,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 34 977 | −43,34 | 2 274 | −10,44 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4 654 | −47,64 | 303 | −17,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 106 700 | −17,54 | 6 936 | 30,36 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 147 514 | −30,19 | 9 588 | 10,36 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14 045 | −22,24 | 913 | 22,91 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 13 203 | −15,75 | 858 | 33,23 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1 007 | −25,57 | 65 | 18,18 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 362 100 | −27,07 | 23 536 | 15,28 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 350 800 | −82,56 | 22 802 | −72,43 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 542 015 | −14,97 | 104 528 | −26,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 670 000 | −11,66 | 27 550 | −29,52 | |||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 110 000 | −7,56 | 7 150 | 46,13 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9 288 | −20,14 | 604 | 26,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 465 400 | −70,79 | 30 251 | −53,83 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4 248 | −73,36 | 276 | −57,86 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 24 125 | −5,93 | 1 568 | 48,77 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24 116 | −0,10 | 1 568 | 57,96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5 143 | −17,22 | 341 | 33,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32 598 | −6,23 | 2 119 | 48,22 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 20 778 | −10,15 | 1 351 | 42,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 11 375 | −12,04 | 739 | 39,17 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 584 | −83,46 | 38 | −74,48 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 876 | −0,21 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 10 520 | −68,34 | 684 | −50,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 46 496 | −11,13 | 3 022 | 40,49 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 164 916 | −3,00 | 10 626 | 51,95 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 484 | −20,80 | 356 | 25,35 | ||||
| 2026-04-20 | 13F | City State Bank | 70 | −74,07 | 5 | −63,64 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 | −99,80 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 187 500 | −28,78 | 77 188 | 12,58 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 9 113 | −21,12 | 592 | 24,63 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2 236 364 | −28,95 | 145 364 | 12,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 292 600 | −56,27 | 19 019 | −30,87 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 353 100 | −66,61 | 22 952 | −47,22 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5 649 | −3,49 | 367 | 52,92 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9 603 | −42,95 | 624 | −9,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 231 900 | −65,06 | 15 074 | −44,77 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 41 | −70,71 | 3 | −60,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 202 487 | −2,38 | 13 162 | 54,31 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 212 335 | −2,94 | 78 802 | 53,43 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 14 505 | −70,56 | 943 | −53,50 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3 562 | −1,49 | 232 | 56,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 70 | −1,41 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 171 397 | −25,88 | 11 141 | 17,16 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1 848 | −20,86 | 120 | 25,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 130 233 | −25,97 | 8 465 | 17,03 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8 236 | −71,43 | 535 | −54,85 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 33 156 | −25,49 | 2 155 | 17,76 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 21 800 | −29,47 | 1 417 | 11,49 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 396 | −26,53 | 26 | 13,64 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 74 085 572 | −6,78 | 4 815 562 | 47,36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 140 936 | −13,92 | 9 161 | 36,07 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 22 169 | −25,07 | 1 441 | 18,42 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 119 688 | −8,90 | 7 928 | 45,57 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 568 394 | −1,55 | 36 946 | 55,62 | ||||
| 2026-05-14 | 13F | Natixis | 29 571 | −90,70 | 1 922 | −85,29 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4 392 | −48,22 | 288 | −18,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2 571 | −3,85 | 167 | 53,21 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14 158 | −49,27 | 920 | −19,79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 21 412 | −3,17 | 1 392 | 53,03 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5 208 | −32,43 | 339 | 6,96 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 82 115 | −42,92 | 5 337 | −9,77 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 765 | −16,39 | 50 | 32,43 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 7 020 | −0,35 | 456 | 57,79 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | −72,92 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12 763 | −1,05 | 830 | 56,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14 364 | −24,08 | 591 | −33,93 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 19 239 | −16,56 | 1 251 | 31,86 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10 253 | −6,54 | 666 | 47,67 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 31 500 | −5,97 | 2 048 | 48,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 422 | −99,70 | 27 | −99,54 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 379 | −12,35 | 220 | 38,61 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 11 450 | −13,58 | 744 | 36,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4 191 | −8,61 | 272 | 44,68 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74 931 | −48,49 | 4 963 | −17,69 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 191 281 | −3,01 | 12 433 | 53,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 42 350 | −1,97 | 2 753 | 54,95 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146 566 | −8,74 | 9 527 | 158 666,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 235 | −98,51 | 80 | −97,66 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 63 423 | −49,19 | 4 128 | −19,58 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 17 262 | −7,02 | 1 122 | 47,05 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3 049 186 | −29,68 | 198 197 | 11,16 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 54 997 | −23,14 | 3 575 | 21,48 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 731 700 | −40,81 | 48 468 | −4,65 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 098 100 | −10,32 | 72 738 | 44,47 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 235 656 | −34,33 | 80 318 | 3,80 | |||
| 2026-01-27 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 34 158 | −38,95 | 1 496 | −35,00 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 16 106 | −5,49 | 1 047 | 49,43 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 98 845 | −0,42 | 6 425 | 57,41 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7 378 | −20,56 | 480 | 25,72 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 12 942 | −67,83 | 841 | −49,15 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 36 250 | −65,88 | 2 356 | −46,07 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 433 | −4,15 | 93 | 52,46 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4 503 | −36,63 | 293 | 0,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 89 | −6,32 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Inkwell Capital Llc | 54 980 | −0,98 | 3 574 | 56,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 77 294 | −0,26 | 5 024 | 57,69 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 7 511 | −27,23 | 488 | 15,09 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10 719 | −39,18 | 697 | −3,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 716 200 | −5,69 | 46 553 | 49,08 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 24 001 | −8,01 | 1 560 | 45,52 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19 511 | −0,51 | 1 268 | 57,32 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 8 223 | −0,71 | 534 | 35,19 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 803 983 | −0,04 | 52 259 | 58,01 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6 750 | −0,01 | 439 | 58,12 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 37 505 | −5,83 | 2 438 | 48,87 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10 882 | −9,35 | 707 | 43,41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 102 964 | −17,21 | 4 234 | −27,96 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 870 | −35,07 | 317 | 2,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5 317 | −3,87 | 346 | 51,98 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9 828 | −5,46 | 639 | 49,41 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 55 | −45,00 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 271 582 | −4,78 | 17 653 | 50,52 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15 919 | −50,87 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4 825 | −46,06 | 314 | −14,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89 164 | −15,12 | 5 796 | 33,34 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 175 542 | −66,88 | 11 410 | −47,64 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 85 900 | −53,72 | 5 584 | −26,84 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Capital Square, LLC | 6 483 | −27,29 | 370 | 1,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 94 627 | −21,85 | 6 151 | 23,52 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 134 030 | −56,57 | 8 712 | −31,36 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 18 274 | −22,25 | 1 188 | 22,88 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 27 000 | −18,43 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 209 698 | −11,94 | 13 631 | 39,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59 582 | −11,53 | 2 450 | −23,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 179 | −89,44 | 272 | −83,33 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 3 480 | −55,85 | 226 | −30,25 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 199 | −23,75 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 75 | −98,10 | 5 | −97,53 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 3 405 | −12,36 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24 074 | −5,52 | 1 565 | 49,38 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 301 | −57,00 | 20 | −32,14 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 93 783 | −62,00 | 6 211 | −38,75 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7 300 | −3,95 | 474 | 51,92 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 6 833 | −34,92 | 444 | 3,02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 152 728 | −0,18 | 9 927 | 57,80 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5 983 | −2,54 | 389 | 52,76 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 3 175 | −57,76 | 206 | −33,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17 111 | −8,50 | 1 112 | 44,79 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 807 929 | −68,91 | 52 515 | −50,85 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70 763 | −1,41 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 83 300 | −2,15 | 5 414 | 50,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 639 700 | −34,87 | 171 580 | 2,95 | |||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3 350 | −24,00 | 218 | −17,49 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 131 397 | −9,81 | 9 | 60,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9 701 | −48,04 | 631 | −17,86 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 9 068 | −3,53 | 589 | 52,59 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20 299 | −15,11 | 1 319 | 34,18 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | −100,00 | 0 | −100,00 |
