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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Camden Capital, LLC | 3 149 | −17,54 | 342 | −2,29 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 185 814 | −4,01 | 20 103 | 13,27 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 83 900 | −20,70 | 9 112 | −5,86 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 11 726 | −0,84 | 1 303 | 20,54 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 28 380 | −26,32 | 3 082 | −12,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22 700 | −90,32 | 2 465 | −88,52 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 13 795 | −3,43 | 1 498 | 14,70 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6 234 | −33,21 | 677 | −20,63 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 984 | −1,90 | 759 | 16,44 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 50 000 | −64,51 | 5 430 | −57,87 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 17 635 | −11,47 | 1 915 | 5,10 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 659 385 | −11,49 | 71 616 | 105 216,18 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2 322 | −57,61 | 252 | −49,70 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1 800 | −14,73 | 206 | −19,84 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 14 509 | −40,25 | 1 576 | −29,09 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 15 788 | −44,30 | 1 715 | −33,90 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 28 776 | −0,59 | 3 130 | 18,08 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2 625 | −2,78 | 285 | 15,38 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 44 554 | −2,54 | 4 839 | 15,69 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 189 199 | −5,96 | 20 549 | 11,63 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 3 067 | −91,11 | 333 | −89,45 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 58 040 | −10,97 | 6 304 | 5,68 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 488 983 | −14,08 | 53 012 | 1,64 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 127 213 | −1,09 | 13 817 | 17,42 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 104 450 | −15,21 | 12 122 | −15,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 178 | −8,02 | 671 | 9,12 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 900 000 | −10,00 | 97 749 | 6,84 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 34 391 | −32,21 | 3 732 | −19,79 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 520 408 | −9,66 | 56 522 | 7,25 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 39 087 | −19,80 | 4 238 | −5,08 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 391 961 | −56,16 | 42 571 | −47,95 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 8 388 | −12,22 | 911 | 4,23 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 13 600 | −81,11 | 1 244 | −76,72 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 211 000 | −17,16 | 22 917 | −1,69 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 304 364 | −3,68 | 33 057 | 14,35 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 775 | −42,59 | 0 | |||||
| 2025-12-15 | 13F | Saranac Partners Ltd | 6 928 | −11,40 | 514 | 60,12 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 815 | −14,66 | 89 | 1,15 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9 562 | −23,34 | 1 118 | −2,02 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19 848 | −43,54 | 2 151 | −33,29 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 64 003 | −12,81 | 6 951 | 3,50 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3 740 424 | −3,03 | 406 696 | 15,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16 301 | −2,08 | 1 764 | 15,53 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 73 950 | −15,11 | 7 783 | −2,82 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2 168 | −4,41 | 236 | 13,53 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 31 999 | −6,33 | 3 465 | 10,42 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 870 691 | −1,20 | 333 961 | 25,63 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 2 406 | −4,60 | 261 | 13,48 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 56 396 | −3,61 | 6 113 | 13,96 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 96 518 | −38,84 | 10 483 | −27,40 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2 421 | −69,40 | 249 | −65,70 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 15 000 | −70,00 | 1 629 | −64,39 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 22 275 | −44,40 | 2 419 | −34,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 1 126 885 | −22,50 | 122 391 | −7,99 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 34 114 | −1,27 | 3 705 | 17,21 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 130 631 | −6,74 | 14 188 | 10,71 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6 565 | −35,37 | 713 | −23,25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8 537 | −38,75 | 927 | −27,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 2 220 | −86,78 | 241 | −84,31 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | 75 594 | −0,13 | 8 210 | 18,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 744 055 | −5,89 | 80 784 | 110 563,01 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24 700 | −77,91 | 2 683 | −73,78 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 21 800 | −84,82 | 2 368 | −81,98 | |||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 3 926 | −42,69 | 426 | −31,95 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 88 000 | −41,33 | 9 558 | −30,36 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4 136 | −5,29 | 449 | 12,53 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 78 192 | −39,85 | 8 492 | −28,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 19 100 | −78,78 | 2 074 | −74,81 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 143 297 | −9,13 | 124 173 | 7,87 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 683 294 | −14,58 | 399 847 | 1,27 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1 227 533 | −23,23 | 133 322 | −8,87 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 41 748 | −7,34 | 4 534 | 10,02 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 44 | −29,03 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 3 698 | −0,62 | 402 | 17,94 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 358 709 | −4,66 | 38 945 | 13,14 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 81 100 | −44,94 | 8 808 | −34,64 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 258 | −4,40 | 462 | 13,51 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14 779 | −8,47 | 1 605 | 8,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 34 848 | −1,29 | 3 785 | 17,15 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2 947 | −99,80 | 319 | −99,77 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 591 | −5,91 | 173 | 11,69 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 7 763 | −43,04 | 843 | −32,40 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 22 500 | −35,71 | 2 444 | −23,70 | ||||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 6 071 | −22,33 | 659 | −7,96 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 202 308 | −44,09 | 21 931 | −33,89 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 399 | −1,48 | 43 | 16,22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7 397 589 | −2,35 | 803 452 | 15,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9 239 264 | −38,82 | 1 004 255 | −27,35 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 994 | −7,19 | 108 | 11,34 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 153 | −45,53 | 288 | −40,62 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 60 343 | −3,28 | 6 546 | 7,10 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9 932 | −17,15 | 909 | −9,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 54 000 | −77,84 | 5 865 | −73,70 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 69 200 | −71,79 | 7 516 | −66,51 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 890 400 | −70,29 | 81 463 | −67,59 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 135 000 | −71,01 | 12 351 | −68,37 | |||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 10 315 | −0,53 | 1 120 | 18,14 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 4 262 | −50,55 | 463 | −41,37 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 69 319 | −18,98 | 7 483 | −4,44 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 178 008 | −5,13 | 20 725 | 17,04 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4 490 | −83,37 | 488 | −78,49 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 682 303 | −15,07 | 182 715 | 0,82 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 150 | −4,17 | 125 | 13,76 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 3 831 | −14,12 | 416 | 1,96 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | −98,07 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 966 | −65,13 | 323 | −58,61 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3 428 | −8,05 | 372 | 9,09 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 630 488 | −8,39 | 68 477 | 8,76 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6 258 | −43,44 | 680 | −32,91 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 485 | −34,01 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 120 | −9,77 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2 808 698 | −3,54 | 305 146 | 14,21 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 41 665 | −28,06 | 4 525 | −14,59 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 28 285 | −0,09 | 3 072 | 18,61 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 207 853 | −15,73 | 22 575 | 0,04 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 599 | −3,23 | 62 | 8,93 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 982 | −6,57 | 107 | 10,42 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 13 764 | −62,22 | 1 495 | −55,15 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 16 970 | −30,99 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 168 126 | −33,50 | 18 260 | −21,06 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 799 | −21,74 | 87 | −7,53 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 117 | −3,31 | 13 | 9,09 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 339 230 | −12,85 | 36 844 | 3,46 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 5 857 | −0,17 | 635 | 18,06 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 301 594 | −14,95 | 32 756 | 0,97 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2 829 | −24,56 | 307 | −10,50 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 125 000 | −37,50 | 13 576 | −25,81 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 5 237 | −64,40 | 569 | −57,77 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 22 410 | −45,72 | 2 434 | −35,58 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3 398 | −16,47 | 369 | −0,81 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 59 363 | −19,19 | 6 447 | −4,06 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 8 000 | −52,94 | 869 | −44,18 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 169 262 | −2,83 | 18 384 | 15,36 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 82 350 | −3,80 | 8 944 | 14,20 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 50 | −15,25 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 106 789 | −15,10 | 11 598 | 0,78 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 625 | −34,21 | 68 | −22,09 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49 527 | −12,72 | 5 379 | 3,62 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 10 386 | −0,20 | 1 128 | 18,49 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 12 500 | −92,56 | 1 358 | −90,37 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 64 | −39,05 | 7 | −33,33 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 4 844 | −58,07 | 526 | −50,19 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 973 646 | −14,73 | 105 545 | 0,81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 063 | −33,01 | 333 | −20,57 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 23 998 | −3,41 | 2 606 | 14,65 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 28 899 | −0,31 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 651 825 | −3,30 | 70 795 | 14,79 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 14 033 | −3,11 | 1 524 | 15,02 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 10 111 | −65,90 | 1 530 | −58,96 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 256 | −14,95 | 28 | 0,00 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 125 328 | −5,76 | 13 612 | 11,87 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 813 | −14,76 | 2 369 | 1,20 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2 091 | −48,71 | 227 | −39,14 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 226 667 | −2,39 | 24 618 | 15,88 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 400 | −99,04 | 44 | −98,87 | |||
| 2026-02-03 | 13F | Canal Insurance CO | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 35 642 | −5,21 | 3 869 | 12,37 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 93 426 | −2,83 | 10 147 | 15,36 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 1 388 052 | −33,55 | 150 756 | −21,12 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 571 975 | −0,35 | 62 122 | 119 365,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 4 700 | −2,08 | 430 | 6,97 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 119 774 | −26,55 | 121 797 | −12,75 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 28 980 | −4,76 | 3 148 | 13,08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4 615 953 | −7,28 | 501 339 | 10,07 | ||||
| 2026-05-07 | 13F | S&co Inc | 327 574 | −8,07 | 36 | 9,38 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9 144 | −93,59 | 837 | −92,10 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5 863 | −4,74 | 637 | 13,37 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10 637 | −0,11 | 1 155 | 18,58 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 194 147 | −4,01 | 21 086 | 13,96 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 191 269 | −3,10 | 129 527 | 15,06 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 700 | −94,17 | 78 | −93,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 283 224 | −63,09 | 30 761 | −56,19 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 52 502 | −1,54 | 5 702 | 16,89 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 398 381 | −24,79 | 43 323 | −10,68 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 346 523 | −3,55 | 37 636 | 14,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12 290 | −2,38 | 1 335 | 15,90 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 2 458 | −10,00 | 267 | 6,83 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 44 100 | −67,88 | 4 790 | −61,87 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4 390 | −9,41 | 477 | 7,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 94 900 | −67,39 | 10 307 | −61,29 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 184 | −99,06 | 20 | −98,94 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 248 358 | −1,88 | 26 922 | −14,48 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 470 | −39,95 | 160 | −28,70 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 43 595 | −18,39 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 163 136 | −39,65 | 17 718 | −28,36 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 171 713 | −18,56 | 18 641 | −3,41 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 24 254 | −20,56 | 2 634 | −5,69 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 232 | −53,60 | 25 | −44,44 | ||||
| 2026-05-12 | 13F | Himension Fund | 23 730 | −13,04 | 2 577 | 3,25 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 30 000 | −90,77 | 3 258 | −89,04 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 29 136 | −0,42 | 3 164 | 18,15 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 30 210 | −7,87 | 3 281 | 9,40 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 372 398 | −12,37 | 474 368 | 3,92 | ||||
| 2026-05-15 | 13F | EFG International AG | 106 956 | −8,96 | 11 620 | 7,83 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14 679 | −3,78 | 1 594 | 14,27 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 48 794 | −14,12 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6 618 | −1,82 | 719 | 16,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 605 320 | −0,56 | 282 392 | 17,56 | ||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 3 395 095 | −37,49 | 368 741 | −25,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 31 922 | −72,46 | 3 467 | −67,31 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 277 200 | −26,27 | 30 107 | −12,48 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 20 210 | −28,27 | 2 195 | −14,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 3 339 | −2,62 | 363 | 15,65 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 9 149 | −6,32 | 994 | 11,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 321 800 | −38,06 | 34 951 | −26,47 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 765 | −8,27 | 83 | 9,21 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 36 290 | −21,87 | 3 941 | −7,25 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 347 | −40,99 | 255 | −30,03 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 34 326 | −2,95 | 3 728 | 15,20 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1 519 | −35,39 | 165 | −23,72 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 700 | −41,67 | 76 | −30,28 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 43 578 | −0,26 | 4 733 | 18,39 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3 689 | −95,97 | 401 | −75,25 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 7 334 | −1,36 | 797 | 17,06 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 75 880 | −11,33 | 8 241 | 5,26 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 7 535 | −21,96 | 818 | −7,36 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 30 731 | −40,27 | 3 338 | −29,09 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 107 147 | −22,51 | 11 637 | −8,01 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 30 325 | −0,33 | 3 294 | 18,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 232 000 | −3,41 | 25 198 | 14,66 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 131 386 | −11,75 | 12 361 | 6,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 307 100 | −20,05 | 33 354 | −5,09 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 978 | −36,71 | 541 | −24,90 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 110 | −15,38 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 178 500 | −45,02 | 127 997 | −34,74 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 788 539 | −6,75 | 85 643 | 10,70 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 372 200 | −57,23 | 149 035 | −49,22 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 5 400 | −80,22 | 586 | −76,53 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4 000 | −89,87 | 434 | −87,99 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 323 500 | −47,53 | 35 135 | −37,71 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 12 000 | −50,82 | 1 303 | 65 050,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4 955 | −44,98 | 538 | −34,63 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 13 262 917 | −2,09 | 1 441 855 | 16,27 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 27 461 | −89,73 | 2 983 | −87,81 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4 281 | −82,02 | 465 | −78,65 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 124 376 | −20,90 | 13 493 | −6,38 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 35 182 | −85,52 | 3 821 | −82,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 45 100 | −33,38 | 4 898 | −20,91 | |||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 16 986 | −11,01 | 1 845 | 5,61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 56 700 | −84,36 | 6 612 | −80,07 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 350 | −23,74 | 364 | −9,48 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10 881 | −23,99 | 1 178 | −10,70 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 321 100 | −1,47 | 37 443 | 25,58 | |||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 119 632 | −0,24 | 12 993 | 18,43 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 6 210 | −15,66 | 639 | −5,06 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 79 450 | −5,54 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 42 633 | −2,44 | 4 630 | 15,81 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2 244 | −30,35 | 244 | −17,35 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5 350 | −15,75 | 581 | 0,17 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 081 | −6,10 | 335 | 11,33 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 87 183 | −0,78 | 9 469 | 17,79 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 204 | −98,91 | 22 | 22,22 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 359 523 | −0,98 | 39 048 | 17,55 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 10 195 | −21,32 | 1 107 | −6,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 39 900 | −90,33 | 4 334 | −88,52 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 60 100 | −85,50 | 6 527 | −82,79 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 549 | −17,50 | 494 | 6,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 84 905 | −87,97 | 9 222 | −85,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 107 400 | −28,40 | 11 665 | −15,00 | |||
| 2026-04-21 | 13F | E&G Advisors, LP | 7 124 | −1,93 | 774 | 16,42 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 19 075 | −9,60 | 2 072 | 7,31 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2 834 | −55,86 | 308 | −47,70 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 30 138 | −69,09 | 3 273 | −63,30 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 18 557 | −22,71 | 2 015 | −8,24 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 6 791 | −15,32 | 738 | 0,55 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 55 816 | −2,25 | 6 062 | 16,06 | ||||
| 2026-05-12 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 50 371 | −42,58 | 5 471 | −31,85 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 16 375 | −36,88 | 1 779 | −25,07 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 450 | −9,83 | 266 | 7,26 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 15 595 | −77,81 | 1 693 | −73,71 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3 656 | −2,12 | 334 | 6,71 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1 012 600 | −33,50 | 109 978 | −21,05 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 060 338 | −0,89 | 115 163 | 17,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 25 375 | −18,00 | 2 756 | 104,83 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 86 903 | −9,45 | 9 439 | 7,49 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 68 421 | −14,12 | 7 431 | 1,95 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2 490 | −17,82 | 270 | −2,53 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 13 696 | −4,18 | 1 488 | 13,77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 164 833 | −14,83 | 17 868 | 0,70 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 781 | −28,86 | 519 | −15,47 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2 635 | −7,87 | 286 | 9,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 690 909 | −4,48 | 75 040 | 13,40 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 28 380 | −60,94 | 3 082 | −53,63 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 129 651 | −15,29 | 14 081 | 0,56 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 204 | −39,29 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6 633 | −3,53 | 720 | 14,47 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 105 670 | −1,23 | 11 477 | 17,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 65 000 | −68,45 | 7 060 | −62,54 | |||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 248 | −36,39 | 1 547 | −24,50 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 332 | −8,84 | 370 | 10,78 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3 661 | −58,63 | 398 | −50,93 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 90 200 | −23,30 | 9 797 | −8,95 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 200 493 | −30,86 | 21 776 | −17,93 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 132 288 | −6,10 | 14 309 | 10,82 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2 473 | −48,72 | 269 | −39,23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 86 600 | −49,77 | 9 406 | −40,37 | |||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 58 900 | −5,15 | 6 397 | 12,60 | |||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 10 000 | −58,33 | 1 | −50,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 544 119 | −14,79 | 59 078 | 0,78 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2 420 | −0,86 | 263 | 17,49 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3 802 | −25,79 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 376 | −33,10 | 41 | −21,57 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1 819 | −5,65 | 275 | 13,64 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23 328 | −20,84 | 2 534 | −6,05 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 32 274 | −14,33 | 3 505 | 1,71 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 155 500 | −71,34 | 16 889 | −65,97 | |||
| 2026-05-11 | 13F | L & S Advisors Inc | 55 674 | −28,73 | 6 047 | −15,39 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 7 470 | −9,36 | 811 | 7,70 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 340 | −32,00 | 37 | −20,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 28 610 | −2,35 | 3 107 | 15,93 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 38 530 | −9,41 | 4 185 | 7,53 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12 783 | −87,65 | 1 388 | −85,34 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 50 358 | −67,19 | 4 607 | −64,21 | ||||
| 2026-05-04 | 13F | Nwam Llc | 78 590 | −0,54 | 8 536 | −10,57 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 36 886 | −11,08 | 4 006 | 5,56 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 435 | −12,47 | 47 | 4,44 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 708 | −99,72 | 77 | −99,67 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 952 457 | −14,36 | 212 | 1,92 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 325 030 | −40,13 | 35 114 | −29,32 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7 078 | −38,32 | 769 | −26,79 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 788 | −37,11 | 8 566 | −25,33 | |||
| 2026-05-13 | 13F | Loup Funds, LLC | 43 568 | −18,40 | 4 732 | −3,13 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 75 091 | −15,64 | 8 156 | 0,15 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 886 907 | −9,42 | 96 066 | 7,30 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 43 227 | −13,61 | 4 695 | −23,02 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 97 143 | −10,52 | 10 552 | 6,22 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 9 200 | −36,11 | 999 | −24,15 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3 112 | −8,71 | 285 | −0,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 47 900 | −97,35 | 5 202 | −96,85 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1 198 | −12,55 | 13 023 | 3,83 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12 336 | −5,59 | 1 340 | 12,05 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 47 379 | −4,99 | 5 146 | 12,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 290 242 | −53,67 | 31 525 | −45,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 170 700 | −45,65 | 18 540 | −35,49 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 399 | −5,45 | 43 | 13,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 124 000 | −48,05 | 13 468 | −38,33 | |||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 36 700 | −15,05 | 3 987 | 0,86 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 56 025 | −1,71 | 6 085 | 16,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 818 | −0,80 | 441 | 8,11 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 6 000 | −1,10 | 652 | 17,30 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7 224 | −2,68 | 785 | 15,46 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 93 959 | −2,30 | 10 185 | 15,52 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1 000 | −83,33 | 109 | −80,33 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3 972 | −12,32 | 431 | 4,11 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 100 000 | −1,38 | 10 877 | 17,14 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 217 275 | −5,64 | 24 | 9,52 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 478 | −9,86 | 1 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 700 | −0,52 | 293 | 18,15 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 47 501 | −2,06 | 5 149 | 15,81 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 5 565 | −0,39 | 604 | 18,20 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 50 000 | −78,54 | 5 430 | −74,52 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 400 994 | −25,51 | 128 177 | −25,51 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 12 800 | −96,84 | 1 933 | 43,64 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 24 959 | −0,89 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 327 652 | −19,32 | 35 587 | −4,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 192 065 | −46,36 | 20 862 | −36,32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 610 | −32,30 | 283 | −19,60 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 18 760 | −58,34 | 2 038 | −50,55 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 27 701 | −24,23 | 3 009 | −10,05 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11 040 | −6,23 | 1 199 | 11,33 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 30 833 | −33,31 | 3 352 | −20,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 389 434 | −1,31 | 42 296 | 17,16 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 667 | −65,66 | 182 | −59,01 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 15 115 | −39,24 | 1 642 | −27,87 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6 566 | −8,72 | 713 | 8,36 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 927 670 | −0,64 | 100 754 | 17,95 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 128 300 | −64,26 | 13 908 | −57,75 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 350 | −50,00 | 80 | 70,21 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 74 125 | −43,20 | 8 028 | −32,70 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10 715 | −35,90 | 1 206 | −29,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 207 625 | −2,86 | 22 550 | 15,32 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 23 027 | −4,82 | 2 501 | 12,97 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 38 825 | −70,39 | 4 217 | −64,85 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 680 | −24,39 | 182 | −10,34 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8 842 | −0,10 | 960 | 18,67 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 767 891 | −20,52 | 83 002 | −6,10 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 592 764 | −20,30 | 64 365 | −5,58 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 8 942 | −37,76 | 971 | −26,29 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 27 500 | −8,33 | 2 516 | 0,00 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 529 600 | −45,51 | 274 740 | −35,31 | |||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 471 400 | −16,87 | 377 029 | −1,32 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41 763 | −0,09 | 4 517 | 17,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10 252 | −20,29 | 1 139 | −3,15 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2 101 | −19,78 | 228 | −4,60 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 415 900 | −33,04 | 45 | −19,64 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 445 966 | −19,96 | 48 436 | −4,99 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 446 645 | −9,48 | 482 950 | 7,46 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 2 690 | −15,67 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 262 500 | −50,00 | 28 510 | −40,64 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 4 723 | −29,19 | 513 | −16,07 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 119 521 | −15,40 | 12 981 | 0,43 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 13 136 | −18,32 | 1 427 | −3,06 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 6 820 | −32,42 | 741 | −19,83 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5 487 | −9,89 | 596 | 6,82 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 304 | −1,29 | 250 | 17,37 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3 184 | −3,28 | 346 | 14,62 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 21 276 | −29,10 | 2 311 | −15,85 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 32 528 | −19,61 | 3 533 | −4,57 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 21 522 | −16,92 | 2 338 | −1,39 | ||||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 72 835 | −27,18 | 10 997 | −12,53 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4 183 | −45,82 | 454 | −35,69 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 119 | −23,23 | 14 | −35,00 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2 140 | −48,50 | 232 | −38,95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 049 | −21,97 | 222 | −7,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16 010 | −15,82 | 1 739 | −0,11 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 22 961 | −22,71 | 2 494 | −8,24 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 646 029 | −2,55 | 70 130 | 15,50 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 619 | −7,88 | 284 | 9,23 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | −100,00 | 0 |
