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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | S&t Bank/pa | 48 501 | −27,17 | 13 119 | 14,37 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1 669 | −31,35 | 451 | 7,89 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 2 084 | −51,52 | 564 | −23,92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 323 908 | −4,88 | 87 614 | 49,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 594 405 | −6,40 | 160 780 | 46,97 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6 210 | −3,17 | 1 680 | 52,08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 505 | −99,29 | 137 | −98,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1 900 | −96,71 | 514 | −94,85 | |||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2 432 | −9,12 | 658 | 42,83 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 30 | −51,61 | 8 | −20,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 131 | −54,04 | 35 | −28,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 876 000 | −37,93 | 101 704 | −35,22 | |||
| 2026-04-20 | 13F | TFB Advisors LLC | 935 | −31,75 | 253 | 6,78 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 31 | −8,82 | 8 | 60,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 19 331 | −2,17 | 5 229 | 53,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 811 400 | −50,51 | 219 476 | −22,29 | |||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 722 | −8,50 | 736 | 43,75 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 20 857 | −39,81 | 5 642 | −5,50 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 300 995 | −0,89 | 81 416 | 55,63 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 93 840 | −0,30 | 25 383 | 56,54 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 20 496 | −17,67 | 5 544 | 36,33 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9 196 | −1,08 | 2 487 | 55,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 791 | −32,81 | 755 | 5,45 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35 067 | −5,99 | 9 485 | 14,04 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 274 | −23,83 | 886 | 19,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 63 200 | −53,50 | 17 095 | −26,98 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 936 | −22,90 | 253 | 20,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 81 500 | −57,99 | 22 045 | −34,04 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1 226 | −73,78 | 332 | −58,88 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 4 435 | −4,31 | 179 | −13,94 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 377 | −41,68 | 372 | −8,37 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 935 | −30,79 | 253 | 8,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 910 | −13,46 | 517 | 35,79 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 122 | −70,02 | 33 | −52,86 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 13 899 | −0,83 | 3 760 | 55,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7 561 | −20,12 | 2 230 | 25,42 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 2 540 | −98,92 | 687 | −98,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 872 796 | −16,08 | 506 573 | 31,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 236 | −79,37 | 64 | −68,02 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 120 183 | −32,35 | 32 508 | 6,22 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4 315 | −1,15 | 1 167 | −4,34 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 7 979 | −56,88 | 2 158 | −32,31 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 730 | −24,17 | 738 | 19,03 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4 048 | −21,08 | 1 094 | 23,90 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 891 662 | −13,05 | 241 186 | 36,53 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 56 204 | −71,72 | 14 145 | −59,78 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1 590 | −53,83 | 430 | −27,49 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 197 152 | −31,28 | 33 963 | −1,39 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59 251 | −11,27 | 16 027 | 39,32 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 826 | −92,57 | 223 | −88,36 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3 798 | −77,59 | 1 027 | −64,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8 345 | −48,37 | 2 257 | −18,93 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 13 200 | −68,06 | 3 570 | −49,85 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 52 501 | −57,32 | 14 201 | −32,98 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 091 | −10,57 | 295 | 40,48 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222 272 | −1,45 | 60 122 | 54,74 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10 279 | −14,61 | 2 782 | 33,51 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 58 681 | −0,28 | 15 873 | 56,57 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 68 069 | −26,29 | 18 412 | 15,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 | −99,44 | 52 | −99,20 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5 676 | −7,21 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25 825 | −19,57 | 6 985 | 26,29 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1 728 | −42,71 | 467 | −10,02 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 262 328 | −3,73 | 70 957 | 51,16 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 31 688 | −17,30 | 8 571 | 29,84 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 836 666 | −5,68 | 226 310 | 48,10 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 048 | −2,80 | 1 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 75 454 | −45,18 | 17 821 | −11,72 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 41 818 | −43,90 | 11 | −8,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6 787 | −6,40 | 1 836 | 46,92 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10 529 | −0,94 | 2 848 | 55,49 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 209 400 | −35,71 | 56 641 | 0,95 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 179 927 | −7,90 | 48 668 | 44,57 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 252 | −1,18 | 68 | 58,14 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 975 | −0,20 | 805 | 56,73 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 109 600 | −39,08 | 29 646 | −4,34 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12 439 | −7,34 | 3 365 | 45,50 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 148 214 | −38,99 | 40 090 | −4,20 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 115 665 | −25,04 | 31 286 | 17,70 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1 234 | −0,32 | 334 | 56,34 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13 776 | −60,71 | 3 726 | −38,31 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2 556 | −44,02 | 691 | −12,09 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 080 | −41,43 | 285 | −10,41 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3 052 | −1,71 | 826 | 54,49 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 65 586 | −23,97 | 18 | 30,77 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 074 | −40,47 | 291 | −6,45 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 640 | −74,92 | 985 | −60,64 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 12 676 | −68,58 | 801 | −65,56 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 101 402 | −0,08 | 27 428 | 56,89 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6 044 | −27,77 | 1 635 | 13,39 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1 107 | −67,88 | 299 | −49,58 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1 421 | −27,24 | 384 | 14,29 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 55 294 | −2,58 | 14 956 | 52,97 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 5 564 | −22,24 | 1 505 | 22,16 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29 287 | −23,73 | 7 922 | 56,67 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 64 216 | −35,42 | 17 370 | 1,41 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7 662 | −52,07 | 2 072 | −24,74 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1 179 | −24,23 | 319 | 18,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 377 | −10,09 | 582 | 29,11 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100 | −45,65 | 27 | −12,90 | ||||
| 2026-05-13 | 13F | Robotti Robert | 46 544 | −45,13 | 12 590 | −13,86 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 15 800 | −62,91 | 4 274 | −41,77 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18 991 | −3,08 | 5 137 | 52,18 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 200 009 | −4,84 | 54 100 | 49,41 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 71 998 | −1,01 | 19 475 | 55,43 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2 370 | −22,62 | 641 | 21,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 21 900 | −18,28 | 5 924 | 28,31 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 1 266 | −4,09 | 342 | 50,66 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 32 958 | −48,75 | 8 915 | −19,53 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25 813 | −2,93 | 6 982 | 52,41 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2 256 | −34,36 | 610 | 3,04 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 671 717 | −15,91 | 181 693 | 32,04 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 43 035 | −64,18 | 11 641 | −43,75 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 293 | −91,96 | 79 | −87,40 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 49 790 | −22,32 | 13 471 | 22,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 4 602 | −53,23 | 1 245 | −26,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 345 000 | −60,57 | 93 319 | −38,09 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26 165 | −50,52 | 7 078 | −22,31 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23 460 | −25,28 | 6 346 | 17,33 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 984 | −15,00 | 537 | 33,33 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 155 284 | −12,41 | 42 003 | 37,52 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 984 | −59,26 | 537 | 33,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2 217 | −89,90 | 600 | −84,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 19 939 | −61,57 | 5 393 | −39,66 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 183 | −80,72 | 50 | −69,94 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 303 | −24,44 | 82 | 17,39 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1 340 | −93,28 | 362 | −89,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 416 | −51,17 | 127 | −32,26 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 94 700 | −49,25 | 25 615 | −20,31 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 501 292 | −18,89 | 135 594 | 27,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 153 300 | −37,86 | 41 466 | −2,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 34 506 | −7,76 | 9 334 | 44,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 36 263 | −82,89 | 9 809 | −73,13 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 800 | −71,43 | 216 | −55,19 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 364 900 | −7,83 | 369 192 | 44,72 | |||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 332 | −15,70 | 360 | 32,35 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 362 557 | −27,96 | 98 068 | 10,89 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2 042 | −2,16 | 552 | 53,76 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 2 037 | −28,80 | 551 | 11,79 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 363 175 | −67,83 | 98 235 | −49,49 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10 753 | −50,44 | 2 909 | −22,18 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2 875 | −78,40 | 778 | −66,10 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 141 348 | −1,35 | 38 233 | 54,90 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 11 000 | −8,33 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36 160 | −13,69 | 9 781 | 35,51 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 20 191 | −66,84 | 5 461 | −47,93 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 530 | −11,67 | 143 | 38,83 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 908 | −93,51 | 246 | −89,83 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 782 | −61,64 | 753 | −39,79 | ||||
| 2026-04-29 | 13F | Swedbank AB | 195 532 | −12,83 | 52 889 | 36,87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8 489 612 | −29,52 | 2 296 355 | 10,67 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 11 700 | −62,74 | 3 | −40,00 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 442 | −0,16 | 1 201 | 56,79 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4 305 | −12,68 | 1 164 | 37,10 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 146 440 | −16,92 | 39 611 | 30,45 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 17 380 | −20,02 | 1 | −99,97 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1 283 | −9,14 | 347 | 42,80 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 1 373 910 | −22,29 | 371 629 | 22,02 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 124 156 | −11,02 | 33 583 | 39,71 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 36 000 | −29,41 | 9 738 | 10,84 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 926 | −5,28 | 791 | 48,68 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22 890 | −82,30 | 6 192 | −72,20 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 13 364 | −91,21 | 3 615 | −86,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20 944 | −10,79 | 6 236 | 54,18 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 33 179 | −30,79 | 8 975 | 6,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 280 100 | −39,76 | 75 764 | −5,42 | |||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2 234 | −13,28 | 808 | 82,39 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3 943 | −27,57 | 1 067 | 13,77 | ||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 145 | −60,69 | 310 | −38,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10 059 | −47,88 | 272 086 | −18,17 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 637 | −64,01 | 17 230 | −43,49 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 205 000 | −31,71 | 55 450 | 7,22 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 188 956 | −14,96 | 321 601 | 33,53 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 28 700 | −56,18 | 8 | −36,36 | |||
| 2026-05-14 | 13F | Laraway Financial Inc | 3 365 | −19,40 | 910 | 26,56 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 864 | −39,79 | 257 | 4,05 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10 915 | −0,05 | 2 952 | 56,94 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36 056 | −1,78 | 9 753 | 54,23 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 098 | −20,99 | 1 108 | 24,08 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 670 | −0,19 | 722 | 56,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20 747 | −27,61 | 5 612 | 13,65 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 577 210 | −23,40 | 156 130 | 20,27 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 42 349 | −3,51 | 11 455 | 51,51 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 15 674 | −85,94 | 4 240 | −72,47 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3 537 | −43,48 | 957 | −11,32 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3 290 | −9,94 | 890 | 41,34 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2 489 | −76,02 | 1 081 | −58,38 | ||||
| 2026-05-15 | 13F | State Street Corp | 15 465 766 | −1,47 | 4 183 335 | 54,71 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 9 558 | −3,46 | 2 585 | 51,61 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28 028 | −0,39 | 7 581 | 56,41 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 13 626 | −81,18 | 3 686 | −70,46 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2 501 | −14,70 | 677 | 33,86 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 564 | −56,58 | 423 | −31,94 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 6 000 | −0,15 | 1 623 | 56,71 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 167 328 | −3,49 | 45 261 | 51,53 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 154 500 | −5,71 | 41 791 | 44,87 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 118 245 | −34,58 | 31 984 | 2,73 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 505 | −49,75 | 137 | −21,39 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 130 989 | −16,20 | 35 431 | 31,58 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44 830 | −32,58 | 12 126 | 5,87 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 396 802 | −24,20 | 107 331 | 19,01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 19 100 | −40,31 | 5 166 | −6,28 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | 878 939 | −33,70 | 237 744 | 4,10 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3 498 | −8,55 | 946 | 43,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9 700 | −67,77 | 2 624 | −49,41 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19 185 | −1,57 | 5 189 | 54,57 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10 014 | −32,55 | 2 709 | 5,91 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10 262 | −26,39 | 2 776 | 15,58 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 55 665 | −1,27 | 15 057 | 55,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 616 644 | −39,49 | 166 796 | −5,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 48 000 | −63,08 | 13 | −45,45 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 492 | −0,80 | 945 | 55,78 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 271 074 | −35,90 | 343 812 | 0,64 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 87 304 | −9,76 | 23 615 | 41,70 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1 273 | −13,58 | 344 | 35,97 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 80 | −94,46 | 22 | −91,53 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 76 | −12,64 | 21 | 42,86 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9 536 | −24,81 | 2 579 | 18,09 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3 174 | −30,74 | 859 | 8,75 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 184 934 | −71,19 | 50 023 | −54,77 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 770 | −0,75 | 749 | 56,04 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 214 | −4,48 | 328 | 50,46 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1 545 | −82,65 | 418 | −72,80 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2 430 | −33,73 | 419 | −12,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 369 889 | −41,02 | 100 051 | −7,40 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 140 666 | −38,95 | 38 049 | −4,15 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17 057 | −1,19 | 4 614 | 55,16 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3 420 | −50,33 | 925 | −22,01 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 29 356 | −11,13 | 7 941 | 39,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2 057 | −2,79 | 556 | 52,75 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 106 598 | −59,47 | 29 | −37,78 | ||||
| 2026-05-15 | 13F | Man Group plc | 81 619 | −54,25 | 22 077 | −28,17 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 181 649 | −8,77 | 42 644 | 46,01 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1 050 | −16,00 | 284 | 32,09 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 51 233 | −9,15 | 13 858 | 42,66 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5 143 | −0,94 | 1 391 | 55,59 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12 488 | −0,64 | 3 378 | 55,98 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 205 | −17,63 | 326 | 28,97 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 71 | −19,32 | 19 | 26,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 258 100 | −50,58 | 69 813 | −22,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 497 009 | −15,40 | 134 436 | 32,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 362 100 | −38,08 | 97 944 | −2,78 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31 206 | −0,88 | 8 441 | 55,63 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 309 900 | −41,30 | 83 825 | −7,83 | |||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 5 580 | −1,64 | 2 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6 561 810 | −1,93 | 1 651 411 | 40,18 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 058 | −27,09 | 827 | 14,54 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2 002 | −24,77 | 542 | 18,12 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4 165 | −27,63 | 1 127 | 13,62 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3 430 | −65,35 | 928 | −45,63 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 79 241 | −3,28 | 21 434 | 51,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 503 321 | −29,79 | 676 753 | 10,16 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1 700 | −26,09 | 460 | 15,91 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | KCM Capital Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 79 576 | −8,44 | 22 | 50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22 157 | −46,61 | 6 | −28,57 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2 580 | −0,04 | 698 | 56,98 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1 469 | −9,66 | 711 | 80,66 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 81 737 | −68,61 | 22 109 | −50,71 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 7 556 | −39,47 | 2 044 | −4,98 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15 433 | −7,25 | 4 174 | 45,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13 553 | −0,21 | 3 666 | 56,69 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4 039 | −5,98 | 1 093 | 47,57 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 300 | −14,36 | 352 | 34,48 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 975 | −41,10 | 1 887 | −7,55 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 590 | −28,05 | 160 | 12,77 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2 119 | −16,54 | 573 | 31,12 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 799 | −2,09 | 1 028 | 5,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 71 | −11,25 | 19 | 46,15 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 621 | −88,30 | 438 | −81,64 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47 122 | −23,45 | 12 746 | 20,19 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 141 222 | −1,02 | 38 199 | 55,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 159 400 | −46,37 | 43 116 | −15,79 | |||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 277 653 | −12,47 | 75 102 | 37,44 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 49 189 | −15,44 | 13 305 | 32,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 43 100 | −44,17 | 11 658 | −12,34 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 2 959 245 | −35,15 | 800 446 | 1,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 39 200 | −63,30 | 10 603 | −42,37 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 160 | −17,81 | 584 | 29,20 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44 864 | −7,42 | 12 135 | 45,36 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 623 | −2,81 | 439 | 52,96 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1 813 | −92,63 | 490 | −88,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100 500 | −64,96 | 27 184 | −44,98 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 761 886 | −18,51 | 206 083 | 27,95 | ||||
| 2026-05-07 | 13F | KBC Group NV | 241 827 | −59,49 | 65 | −36,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4 182 454 | −8,09 | 1 131 312 | 44,31 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 19 328 | −37,89 | 5 228 | −2,48 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 3 389 | −18,16 | 917 | 28,47 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 116 | −3,33 | 31 | 55,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 16 282 | −4,16 | 4 404 | 50,51 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24 838 | −7,41 | 6 718 | 45,38 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 4 500 | −70,00 | 1 217 | −52,90 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 28 | −3,45 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 173 792 | −15,98 | 47 009 | 31,93 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 492 | −9,95 | 2 297 | 41,44 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 310 095 | −7,93 | 83 851 | 44,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 558 200 | −32,59 | 962 458 | 5,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 265 868 | −79,85 | 71 915 | −68,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 023 900 | −43,11 | 547 445 | −10,67 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 16 | −46,67 | 5 | −16,67 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11 474 | −17,84 | 3 104 | 29,02 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 2 732 | −65,99 | 1 | −100,00 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1 533 | −6,47 | 415 | 46,81 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 282 591 | −20,84 | 76 438 | 24,30 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 14 478 | −0,77 | 3 916 | 55,83 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 134 500 | −0,74 | 36 | 56,52 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2 487 | −16,21 | 1 | |||||
| 2026-05-15 | 13F | Css Llc/il | 25 433 | −36,13 | 6 879 | 0,28 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10 478 | −32,54 | 2 834 | 5,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 036 | −80,96 | 551 | −70,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 51 100 | −68,36 | 12 860 | −53,78 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 849 | −0,70 | 2 935 | 55,90 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1 126 | −22,40 | 305 | 22,09 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1 791 | −8,29 | 484 | 44,05 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1 050 | −33,33 | 284 | 4,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 128 600 | −39,17 | 34 785 | −4,48 | |||
| 2026-04-21 | 13F | Founders Capital Management | 850 | −32,00 | 230 | 6,51 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1 771 | −11,93 | 479 | 38,44 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 19 226 | −11,39 | 5 200 | 39,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 86 000 | −78,64 | 23 262 | −66,46 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 215 749 | −37,01 | 58 316 | −1,23 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1 284 | −3,46 | 347 | 51,53 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1 040 | −64,58 | 281 | −44,36 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2 320 | −16,67 | 628 | 30,90 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1 477 | −31,84 | 400 | 6,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 146 | −3,31 | 39 | 50,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 308 | −41,78 | 83 | −8,79 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7 077 | −4,61 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 44 | −36,23 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 258 564 | −29,61 | 69 939 | 10,52 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 325 336 | −13,24 | 88 000 | 36,23 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 148 345 | −2,96 | 40 126 | 46,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 119 438 | −21,34 | 32 307 | 23,50 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 162 | −50,64 | 314 | −22,47 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 437 962 | −15,00 | 388 954 | 33,47 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 979 | −43,86 | 265 | −12,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 524 436 | −3,69 | 141 855 | 51,22 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 14 791 | −27,83 | 4 998 | 41,56 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 806 | −32,49 | 488 | 6,09 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 13 449 | −17,41 | 3 638 | 29,66 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 574 | −14,68 | 1 508 | 33,96 | ||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 134 550 | −80,93 | 36 394 | −70,05 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 7 500 | −70,69 | 2 029 | −53,98 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 222 130 | −2,13 | 60 084 | 53,67 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1 991 | −46,10 | 539 | −15,41 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 999 | −28,86 | 541 | 11,57 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1 081 | −94,43 | 292 | −62,76 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35 173 | −6,82 | 9 514 | 46,31 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2 340 | −45,08 | 633 | −13,90 | ||||
| 2026-05-14 | 13F | Natixis | 35 376 | −83,76 | 9 569 | −74,51 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 53 854 | −1,97 | 14 567 | 53,91 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13 093 | −16,88 | 3 542 | 30,52 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 030 | −18,80 | 549 | 27,67 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31 623 418 | −6,42 | 8 553 818 | 46,93 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1 105 | −10,74 | 299 | 39,91 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 132 875 | −1,63 | 36 | 52,17 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 117 489 | −1,53 | 31 780 | 54,62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 201 | −2,76 | 866 | 52,56 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 641 | −99,22 | 173 | −98,77 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | −99,72 | 1 | −99,59 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1 440 | −15,69 | 390 | 32,31 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 16 373 | −59,98 | 4 429 | −37,17 | ||||
| 2026-04-07 | 13F | Eastern Bank | 300 | −25,00 | 81 | 19,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 68 462 | −29,58 | 18 518 | 10,58 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3 911 | −12,45 | 1 058 | 37,45 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 393 | −94,55 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 8 004 | −5,88 | 2 165 | 44,62 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 146 400 | −36,81 | 39 600 | −0,79 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 7 869 | −5,70 | 2 128 | 48,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | −99,73 | 27 | −99,58 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1 177 | −7,40 | 318 | 45,87 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 285 549 | −0,99 | 77 | 57,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 100 563 | −55,72 | 27 201 | −30,47 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 68 556 | −20,85 | 18 545 | 24,29 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15 337 | −0,84 | 4 149 | 55,71 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 4 800 | −83,62 | 1 928 | −72,86 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 600 | −99,30 | 247 | −98,35 | |||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1 777 | −70,08 | 481 | −53,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 676 042 | −31,90 | 182 868 | 6,93 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 265 088 | −7,05 | 71 704 | 45,94 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 4 000 | −96,09 | 1 082 | −93,86 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 6 443 | −22,47 | 1 743 | 21,73 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 7 784 | −22,75 | 2 105 | 21,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 393 | −15,53 | 647 | 32,58 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 96 947 | −57,35 | 26 223 | −33,04 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 606 563 | −1,78 | 975 539 | 54,22 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6 288 | −32,59 | 1 701 | 5,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 255 800 | −13,08 | 69 191 | 36,47 | |||
| 2026-04-15 | 13F | Norden Group Llc | 2 096 | −95,56 | 567 | −93,05 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3 230 | −2,15 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 78 976 | −0,69 | 21 362 | 55,93 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1 616 | −12,13 | 437 | 38,29 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14 597 | −19,89 | 3 948 | 25,81 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 207 494 | −14,74 | 56 125 | 33,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 332 | −10,03 | 90 | 41,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1 087 | −77,10 | 294 | −64,01 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 763 080 | −53,16 | 131 456 | −53,16 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 22 849 | −12,37 | 6 180 | 37,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 7 754 | −60,55 | 2 097 | −38,05 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 80 861 | −13,77 | 21 872 | 35,40 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 7 010 | −17,40 | 1 896 | 29,69 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 82 694 | −68,39 | 22 368 | −50,37 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 5 260 | −8,52 | 1 423 | 43,64 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 10 910 | −0,73 | 2 951 | 55,89 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 89 468 | −17,49 | 24 200 | 29,56 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 356 953 | −9,59 | 96 552 | 41,96 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 840 | −5,08 | 227 | 49,34 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 621 | −9,50 | 709 | 42,17 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1 307 | −0,31 | 386 | 2,67 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 219 | −1,35 | 59 | 55,26 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9 780 | −77,12 | 2 474 | −68,96 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3 117 | −16,10 | 843 | 31,92 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 572 493 | −57,88 | 154 854 | −33,87 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3 285 | −13,53 | 889 | 35,78 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 126 583 | −67,83 | 34 239 | −49,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15 000 | −82,35 | 4 057 | −72,29 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 58 000 | −81,17 | 15 688 | −70,43 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 1 822 | −61,29 | 493 | −39,26 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 30 | −56,52 | 8 | −27,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2 659 835 | −0,91 | 719 459 | 55,58 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2 006 | −19,95 | 543 | 25,75 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 83 123 | −12,59 | 20 920 | 24,95 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 136 | −7,41 | 578 | 45,34 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 87 059 | −47,47 | 23 549 | −17,52 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16 715 | −17,03 | 4 521 | 30,29 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 009 | −27,84 | 814 | 13,23 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4 791 | −12,40 | 1 296 | 37,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 140 165 | −7,64 | 37 913 | 45,03 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 119 300 | −66,98 | 32 269 | −48,15 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 688 230 | −52,85 | 727 139 | −25,97 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 9 504 | −24,55 | 2 571 | 18,49 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 2 118 | −13,20 | 573 | 36,19 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8 104 | −6,66 | 2 192 | 46,62 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 102 657 | −0,96 | 27 768 | 55,51 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1 813 | −48,90 | 490 | −19,80 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 680 | −12,26 | 184 | 37,59 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16 648 | −12,47 | 4 503 | 37,45 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 18 328 | −25,53 | 4 958 | 16,94 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 212 | −56,57 | 328 | −31,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 255 200 | −0,85 | 69 235 | 56,43 | |||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 191 888 | −25,97 | 51 904 | 16,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5 785 | −98,31 | 1 565 | −97,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 272 000 | −49,36 | 71 832 | 5,82 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 160 | −4,61 | 314 | 49,76 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 14 180 | −8,30 | 3 836 | 44,01 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 67 254 | −21,78 | 17 051 | 13,20 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 475 | −39,38 | 669 | −4,84 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61 041 | −22,13 | 16 511 | 22,26 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 184 287 | −39,42 | 49 848 | −4,88 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 365 410 | −1,38 | 98 840 | 54,85 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 3 366 | −50,01 | 910 | −21,48 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 120 116 | −1,69 | 32 490 | 6,27 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 113 743 | −45,57 | 30 766 | −14,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 675 | −21,51 | 183 | 22,97 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 18 437 | −80,27 | 4 987 | −69,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 90 | −46,11 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 239 012 | −11,45 | 64 650 | 39,04 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 417 | −11,16 | 383 | 39,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 38 820 | −0,89 | 10 500 | 55,62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27 537 | −23,30 | 7 448 | 20,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 206 941 | −2,64 | 596 955 | 52,88 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 925 | −19,57 | 250 | 26,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 338 635 | −9,26 | 91 597 | 42,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5 762 533 | −32,37 | 1 558 709 | 6,19 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15 626 | −2,20 | 4 227 | 53,56 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 19 352 | −6,08 | 5 235 | 47,48 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 62 100 | −22,38 | 16 797 | 21,89 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 69 285 | −24,22 | 11 936 | 8,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10 953 | −63,28 | 2 963 | −42,35 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 22 610 | −72,42 | 6 116 | −56,70 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 4 602 | −21,48 | 1 245 | 23,29 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 160 | −3,73 | 1 666 | 51,18 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 36 103 | −13,62 | 9 766 | 35,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 53 608 | −16,68 | 9 235 | 19,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13 600 | −48,09 | 3 679 | −18,50 | |||
| 2026-05-15 | 13F | Morgan Stanley | 7 939 106 | −11,24 | 2 147 450 | 39,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39 600 | −1,98 | 10 711 | 53,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 970 | −99,37 | 533 | −99,00 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 41 200 | −48,50 | 11 144 | −19,14 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14 300 | −41,15 | 3 868 | −7,60 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 82 | −44,22 | 22 | −12,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 303 | −0,43 | 2 787 | 52,99 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1 936 | −64,71 | 524 | −44,66 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 19 003 | −66,62 | 5 140 | −47,59 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2 054 | −6,42 | 556 | 46,83 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 334 006 | −12,61 | 90 345 | 37,21 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 1 400 434 | −41,20 | 378 803 | −7,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 42 348 660 | −2,16 | 7 295 404 | 40,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 93 674 | −2,02 | 25 338 | 53,85 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 89 969 | −28,90 | 24 336 | 11,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 35 958 | −88,55 | 9 726 | −82,02 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 72 000 | −84,12 | 19 475 | −75,07 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 17 900 | −97,34 | 4 842 | −95,83 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4 054 | −23,91 | 1 097 | 19,52 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6 189 | −14,15 | 1 674 | 34,89 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 173 004 | −4,20 | 46 796 | 50,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 20 897 | −2,98 | 5 652 | 52,35 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 73 560 | −45,00 | 19 897 | −13,64 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3 690 | −9,05 | 998 | 42,98 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 495 | −59,29 | 134 | −36,36 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 358 429 | −39,59 | 96 951 | −5,14 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Ramiah Investment Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 75 | −58,79 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2 304 | −19,52 | 580 | 17,44 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1 270 | −44,97 | 344 | −13,60 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 367 768 | −27,43 | 99 478 | 13,95 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 255 | −3,91 | 339 | 51,34 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 369 272 | −50,39 | 100 | −22,66 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 885 | −66,84 | 239 | −47,93 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 8 459 | −5,56 | 2 288 | 48,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8 744 | −16,53 | 2 365 | 31,10 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 64 | −20,99 | 17 | 21,43 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 58 195 | −29,55 | 15 741 | 10,61 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 4 000 | −17,01 | 1 082 | 30,24 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 32 794 | −9,36 | 8 870 | 42,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 780 | −49,81 | 211 | −21,35 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 173 456 | −26,10 | 46 918 | 16,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 403 | −3,97 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9 616 | −9,75 | 2 601 | 41,74 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 224 701 | −36,10 | 60 779 | 0,33 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15 060 | −3,94 | 4 160 | 53,41 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 509 267 | −54,61 | 137 752 | −28,74 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 106 215 | −16,57 | 28 730 | 31,00 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 75 027 | −32,73 | 20 294 | 5,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 33 374 | −45,63 | 9 026 | −14,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 984 685 | −28,48 | 266 347 | 12,30 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13 500 | −89,10 | 3 652 | −82,88 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 400 | −7,07 | 1 190 | 46,01 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 44 454 | −44,30 | 12 024 | −12,54 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 18 068 | −0,07 | 4 887 | 56,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 13 336 | −87,83 | 3 607 | −80,89 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 72 760 | −0,31 | 19 681 | 163 900,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 817 | −43,93 | 221 | −12,00 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 242 | −1,80 | 606 | 54,20 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 972 | −60,82 | 263 | −38,41 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1 121 | −49,96 | 303 | −21,30 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 193 | −71,74 | 593 | −55,61 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2 315 | −77,74 | 626 | −65,05 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 39 500 | −47,33 | 10 684 | −17,31 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 100 600 | −61,87 | 27 211 | −40,12 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 128 700 | −60,12 | 34 812 | −37,38 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 11 102 | −33,39 | 3 003 | 4,56 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4 040 | −58,08 | 1 093 | −34,22 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | −100,00 | 0 |
