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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4 717 | −4,30 | 847 | 21,38 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 21 | −59,62 | 4 | −57,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 18 871 | −9,25 | 3 388 | 15,16 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 20 974 | −36,52 | 3 765 | −19,43 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 22 300 | −19,49 | 4 004 | 2,20 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19 507 | −71,61 | 2 759 | −35,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 293 | −17,00 | 950 | 5,44 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 1 605 | −12,72 | 285 | −2,41 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28 100 | −8,53 | 5 045 | 16,09 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1 237 | −32,84 | 222 | −14,62 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2 456 | −40,26 | 442 | −24,19 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 27 | −3,57 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 53 700 | −81,56 | 9 641 | −76,59 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4 621 | −80,86 | 830 | −75,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1 688 | −51,34 | 303 | −38,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 31 300 | −80,66 | 5 619 | −75,45 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 54 267 | −16,95 | 9 743 | 5,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21 517 | −8,07 | 3 863 | 16,68 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 299 | −8,84 | 592 | 15,85 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 300 | −1,64 | 54 | 23,26 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12 531 | −0,83 | 2 250 | 25,85 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 336 | −45,40 | 240 | −30,92 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25 026 | −0,04 | 4 493 | 26,86 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2 381 | −40,52 | 427 | −24,56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 590 | −13,31 | 824 | 10,16 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 95 719 | −5,95 | 17 | 21,43 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7 729 | −59,14 | 1 439 | −46,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 948 | −52,03 | 350 | −39,20 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 31 134 | −15,88 | 5 589 | 6,78 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4 490 | −26,15 | 806 | −6,17 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 33 783 | −8,66 | 6 065 | 15,94 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 32 610 | −23,27 | 5 854 | −2,61 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4 956 | −7,07 | 890 | 17,90 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 74 | −53,75 | 13 | −40,91 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 117 025 | −14,75 | 21 009 | 8,22 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1 167 | −10,51 | 203 | −13,68 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4 116 | −13,07 | 739 | 10,31 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 14 704 | −54,95 | 2 640 | −42,83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 175 | −97,32 | 390 | −96,60 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 136 | −99,88 | 204 | −99,84 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 134 | −0,25 | 563 | 26,58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 400 | −81,82 | 72 | −77,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4 567 | −29,86 | 820 | −10,98 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 106 969 | −34,86 | 19 204 | −17,32 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2 588 | −26,23 | 465 | −6,45 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4 993 | −3,01 | 896 | 23,08 | ||||
| 2026-04-23 | 13F | American National Bank | 5 | −28,57 | 1 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4 816 | −78,65 | 865 | −72,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 325 | −4,41 | 58 | 20,83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 105 | −28,11 | 198 | −8,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5 446 | −57,58 | 978 | −46,17 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 12 796 | −1,30 | 2 297 | 25,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 097 | −3,98 | 910 | 21,20 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 777 | −0,64 | 139 | 26,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7 600 | −24,75 | 1 364 | −4,48 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 322 | −9,04 | 596 | 15,50 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 22 921 | −6,27 | 4 115 | 19,00 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3 113 | −0,06 | 559 | 26,82 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 537 | −3,70 | 276 | 22,22 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 31 919 | −6,83 | 5 730 | 18,27 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 11 090 | −1,56 | 1 991 | 24,98 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 167 | −31,49 | 389 | −12,98 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 13 757 | −31,59 | 2 470 | −13,19 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 614 100 | −25,26 | 86 858 | 30,37 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 3 388 | −3,61 | 608 | 22,33 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1 590 | −1,55 | 285 | 25,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 34 202 | −3,30 | 6 140 | 22,75 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 39 430 | −0,93 | 7 079 | 25,74 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 21 919 | −52,77 | 3 935 | −40,06 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 123 | −8,89 | 22 | 15,79 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7 264 | −1,60 | 1 304 | 24,90 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2 577 | −43,31 | 463 | 62,68 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1 720 | −44,21 | 309 | −29,36 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1 232 | −26,67 | 221 | −6,75 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2 039 | −0,49 | 366 | 26,64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 330 | −0,60 | 59 | 28,26 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1 588 | −17,63 | 285 | 4,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 875 100 | −29,00 | 336 637 | −9,88 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 58 057 | −2,71 | 10 423 | 23,48 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 521 | −4,36 | 812 | 21,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 126 452 | −7,40 | 22 700 | 17,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 201 664 | −2,70 | 36 205 | 23,50 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 117 125 | −9,82 | 21 030 | 14,51 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19 075 | −1,10 | 3 425 | 25,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14 529 573 | −0,51 | 2 055 063 | 73,56 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 100 359 | −6,90 | 18 017 | 18,18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5 130 | −6,06 | 921 | 19,17 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2 691 | −6,59 | 483 | 18,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 24 136 | −91,93 | 4 333 | −89,76 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 969 | −5,68 | 892 | 19,73 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | −66,33 | 18 | −59,52 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 20 773 | −22,14 | 3 729 | −1,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8 056 | −18,50 | 1 435 | −0,69 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 74 532 | −71,68 | 13 390 | −64,04 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3 567 | −46,75 | 640 | −32,42 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 991 | −3,57 | 1 255 | 19,66 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 5 183 | −10,16 | 930 | 14,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 599 | −15,63 | 10 754 | 7,08 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 49 500 | −68,55 | 8 887 | −60,08 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 168 800 | −9,30 | 30 305 | 15,13 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 10 000 | −16,67 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47 417 | −7,56 | 8 532 | 17,28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 45 693 | −77,60 | 8 203 | −71,57 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 194 912 | −40,26 | 34 993 | −24,18 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2 508 | −12,95 | 450 | 10,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 149 321 | −29,73 | 26 815 | −10,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 500 967 | −25,99 | 89 939 | −6,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 341 | −58,00 | 779 | −46,68 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3 189 | −43,71 | 573 | −28,59 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 20 712 | −4,86 | 2 929 | 65,95 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16 337 | −63,92 | 2 933 | −54,22 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 5 067 | −4,68 | 910 | 18,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 65 | −75,47 | 12 | −70,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | −14,29 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 25 649 | −17,34 | 4 605 | 4,92 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2 060 | −5,59 | 370 | 19,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 96 | −53,62 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 36 996 | −15,31 | 6 642 | 7,49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 259 | −38,86 | 765 | −22,44 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1 877 | −6,15 | 337 | 19,15 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 83 | −24,55 | 14 | −17,65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 281 | −39,18 | 50 | −23,08 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 599 454 | −31,28 | 107 620 | −12,78 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 089 | −43,48 | 734 | −28,25 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 214 870 | −46,63 | 38 576 | −32,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 43 434 | −16,56 | 7 798 | 5,91 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2 971 | −25,18 | 533 | −4,99 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 24 800 | −80,43 | 4 452 | −75,16 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 469 | −82,61 | 84 | −77,95 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1 527 | −92,02 | 274 | −89,87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 47 400 | −61,77 | 8 510 | −51,48 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 493 200 | −30,77 | 88 544 | −12,12 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 17 300 | −60,77 | 3 102 | −50,30 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7 768 | −7,51 | 1 395 | 17,44 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8 695 | −0,69 | 1 561 | 26,09 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 88 182 | −35,70 | 15 831 | −18,39 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 116 193 | −10,07 | 20 860 | 14,15 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 126 200 | −53,67 | 22 657 | −41,20 | |||
| 2026-05-15 | 13F | Morgan Stanley | 2 247 891 | −3,26 | 403 564 | 22,79 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 468 | −12,10 | 289 | 1,41 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 083 | −7,17 | 555 | 17,34 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8 044 | −21,48 | 1 444 | −0,35 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1 905 | −4,99 | 342 | 20,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 164 798 | −67,17 | 29 586 | −58,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 63 424 | −38,74 | 11 | −21,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 137 800 | −11,76 | 383 799 | 12,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1 657 095 | −5,92 | 297 498 | 19,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 262 400 | −15,99 | 406 169 | 6,63 | |||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 145 217 | −90,08 | 26 071 | −87,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 205 000 | −90,13 | 28 995 | −82,79 | |||
| 2026-04-01 | 13F | Vigilare Wealth Management | 5 230 | −1,00 | 939 | 25,57 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 12 736 | −43,22 | 2 257 | −30,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 17 193 | −38,08 | 3 087 | −21,42 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 17 100 | −93,87 | 3 070 | −92,22 | |||
| 2026-02-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 66 000 | −30,23 | 11 849 | −11,45 | |||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 21 900 | −61,10 | 3 932 | −50,63 | |||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 804 936 | −35,08 | 113 850 | 13,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8 060 | −57,59 | 1 447 | −46,17 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 505 | −4,53 | 809 | 21,14 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 847 400 | −78,19 | 152 134 | −72,32 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47 240 | −34,55 | 8 488 | −16,90 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 413 | −1,20 | 74 | 25,42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 59 160 | −38,65 | 10 621 | −22,14 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 587 | −88,50 | 105 | −85,46 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2 208 | −12,42 | 396 | 11,24 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 287 595 | −46,79 | 51 632 | −32,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 21 383 | −40,21 | 3 839 | −24,12 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 455 | −33,65 | 441 | −15,87 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 36 000 | −86,24 | 6 463 | −82,54 | |||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4 726 | −17,23 | 848 | 5,08 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 211 423 | −7,55 | 37 957 | 17,35 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 2 600 | −80,00 | 467 | −74,65 | ||||
| 2026-05-15 | 13F | PGGM Investments | 909 193 | −23,28 | 163 | −2,40 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2 184 | −3,15 | 392 | 22,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 263 200 | −46,99 | 226 782 | −32,71 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 181 725 | −58,21 | 32 625 | −46,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 679 700 | −22,28 | 122 027 | −1,34 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 745 900 | −27,67 | 133 911 | −8,19 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1 809 | −3,98 | 325 | 21,80 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7 384 | −85,99 | 1 330 | −82,22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8 196 | −0,93 | 1 471 | 25,73 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10 758 | −72,36 | 1 994 | −63,77 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5 637 | −0,14 | 1 012 | 26,82 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1 576 | −11,46 | 284 | 12,30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7 492 | −4,49 | 1 345 | 21,28 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3 655 | −6,52 | 656 | 18,63 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60 300 | −79,33 | 10 826 | −73,76 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 21 000 | −88,05 | 3 770 | −84,83 | |||
| 2026-05-15 | 13F | State Street Corp | 5 224 378 | −8,12 | 940 030 | 16,55 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 948 247 | −46,31 | 170 239 | −31,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 33 400 | −76,04 | 5 996 | −69,59 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 854 | −15,19 | 153 | 7,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 23 980 | −5,45 | 4 299 | 19,82 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 741 | −1,69 | 313 | 24,80 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1 170 | −17,61 | 210 | 5,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165 372 | −8,77 | 29 689 | 13,79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 722 | −1,41 | 489 | 25,13 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 3 287 | −94,15 | 590 | −92,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 061 | −9,71 | 1 091 | 14,50 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12 405 | −43,08 | 2 227 | −27,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 10 830 | −0,82 | 1 944 | 25,91 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22 202 | −52,53 | 3 986 | −39,76 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 34 503 | −37,59 | 6 194 | −20,77 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 172 | −51,41 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 10 605 | −23,07 | 1 904 | −2,36 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 24 907 | −2,33 | 4 472 | 23,99 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 588 | −76,21 | 285 | −69,81 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 168 | −46,23 | 389 | −31,75 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15 400 | −86,32 | 2 765 | −82,64 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4 600 | −63,49 | 826 | −53,70 | |||
| 2026-01-15 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6 719 | −95,33 | 1 206 | −94,07 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 57 495 | −3,41 | 10 322 | 22,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9 049 | −34,40 | 1 625 | −16,76 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15 683 | −1,33 | 2 816 | 25,22 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 6 283 | −18,80 | 1 128 | 3,02 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 976 335 | −1,13 | 534 341 | 25,50 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 334 938 | −4,37 | 60 132 | 21,38 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1 988 | −28,69 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 906 683 | −1,78 | 162 777 | 24,68 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 63 220 | −24,75 | 11 332 | −4,64 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 368 200 | −33,48 | 66 103 | −15,56 | |||
| 2026-04-23 | 13F | 626 Financial, LLC | 2 071 | −12,65 | 372 | 10,75 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1 601 032 | −1,80 | 287 433 | 24,64 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 376 900 | −25,14 | 53 309 | 30,58 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 495 900 | −3,95 | 70 140 | 67,55 | |||
| 2026-05-14 | 13F | Natixis | 9 452 | −96,74 | 1 697 | −95,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 218 722 | −0,17 | 218 797 | 26,72 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 114 365 | −2,47 | 20 532 | 23,79 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 397 | −15,71 | 610 | 6,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13 797 | −3,26 | 2 482 | 22,75 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17 594 | −18,94 | 3 159 | 2,90 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1 452 | −25,23 | 261 | −5,11 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 737 | −0,29 | 312 | 26,42 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 800 | −69,23 | 144 | −60,76 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 165 611 | −8,95 | 29 732 | 15,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 002 | −4,27 | 539 | 20,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 185 708 | −7,52 | 33 340 | 17,39 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 10 | −37,50 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 4 248 | −27,32 | 763 | −7,75 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 484 034 | −17,89 | 86 899 | 4,22 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21 437 | −1,53 | 4 | 0,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 221 | −24,22 | 399 | −3,86 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8 | −83,67 | 1 | −83,33 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Wills Financial Group LLC | 3 689 | −17,36 | 741 | 17,43 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 572 | −4,56 | 462 | 21,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 372 253 | −15,43 | 66 831 | 7,35 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | −95,91 | 2 | −94,74 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14 627 | −3,02 | 2 626 | 23,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 47 | −68,03 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 354 | −22,68 | 5 988 | −1,85 | ||||
| 2026-05-14 | 13F | Natixis | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15 658 | −66,28 | 2 811 | −57,20 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1 885 | −7,60 | 373 | 29,17 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 380 | −84,32 | 68 | −80,12 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 49 261 | −13,14 | 9 | 0,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4 030 | −1,76 | 733 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3 373 | −58,86 | 606 | −47,80 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1 811 | −3,62 | 325 | 22,64 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8 558 | −2,56 | 1 536 | 23,67 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2 906 | −13,31 | 522 | 9,92 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | −69,39 | 3 | −66,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 108 | −18,10 | 0 | |||||
| 2026-04-30 | 13F | Kailix Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2 192 | −7,35 | 394 | 17,66 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 8 163 | −4,22 | 1 466 | 21,58 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1 165 | −98,47 | 209 | −98,06 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 25 | −41,86 | 4 | −33,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 18 523 | −20,25 | 3 170 | −3,47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4 350 | −14,54 | 781 | 8,48 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 374 | −1,86 | 0 | |||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 296 547 | −29,01 | 53 239 | −9,89 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 33 718 | −12,98 | 6 053 | 10,46 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 14 387 | −98,68 | 2 583 | −98,33 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 909 | −32,32 | 522 | −14,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 175 200 | −24,77 | 31 454 | −4,52 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 166 600 | −47,19 | 29 910 | −32,98 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 496 | −1,98 | 89 | 25,35 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 59 | −72,56 | 8 | −52,94 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 1 103 | −91,37 | 198 | −78,48 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9 786 | −7,66 | 1 757 | 17,22 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 33 015 | −72,96 | 5 927 | −65,68 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 105 179 | −34,78 | 18 883 | −17,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 46 500 | −6,06 | 8 348 | 19,24 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5 152 | −12,29 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 685 | −13,10 | 303 | 10,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 41 399 | −38,78 | 7 432 | 35,57 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 381 | −6,75 | 248 | 18,18 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 26 110 | −28,49 | 4 688 | −9,22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 848 | −99,61 | 332 | −99,50 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1 678 | −17,14 | 301 | 5,24 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10 315 | −18,62 | 1 852 | 3,29 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4 285 | −58,54 | 769 | −47,36 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 078 856 | −25,56 | 193 688 | −5,52 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2 664 709 | −5,00 | 478 395 | 20,58 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7 630 | −0,09 | 1 370 | 26,76 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 318 544 | −9,66 | 57 188 | 14,66 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 10 000 | −69,02 | 1 795 | −60,68 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 757 | −2,57 | 136 | 23,85 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3 375 | −0,79 | 606 | 25,78 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 700 | −94,44 | 337 | −92,21 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | −99,86 | 20 | −99,81 | |||
| 2026-05-15 | 13F | Greenline Partners, LLC | 59 210 | −9,39 | 10 630 | 15,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 996 | −1,19 | 179 | 25,35 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 112 519 | −4,47 | 20 201 | 21,26 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12 285 | −8,72 | 2 206 | 15,87 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1 561 | −32,54 | 280 | −14,37 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1 434 | −0,35 | 257 | 26,60 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 490 | −46,07 | 211 | −6,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 4 714 | −54,45 | 846 | −42,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18 556 | −0,47 | 3 331 | 26,37 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 52 754 | −37,22 | 9 471 | −20,31 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 858 221 | −3,61 | 154 076 | 22,35 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 768 | −59,37 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64 821 | −18,90 | 11 637 | −15,62 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2 392 | −17,49 | 429 | 4,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 72 857 | −77,27 | 13 080 | −71,15 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27 528 | −2,41 | 4 942 | 23,89 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 42 621 | −67,77 | 7 652 | −59,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 22 500 | −30,56 | 4 039 | −11,85 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4 131 | −0,22 | 742 | 26,67 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Q3 Asset Management | 3 165 | −13,64 | 1 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 110 | −0,90 | 20 | 26,67 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 300 | −68,67 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11 234 | −39,06 | 2 017 | −22,67 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7 124 | −16,87 | 1 279 | 14,72 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3 041 | −44,69 | 541 | −47,17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32 332 | −1,75 | 5 805 | 24,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4 167 | −3,54 | 748 | 22,42 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 10 | −66,67 | 2 | −75,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4 200 | −23,64 | 754 | −2,96 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 8 054 | −72,97 | 1 446 | −65,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 46 000 | −65,59 | 8 258 | −56,33 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 115 394 | −19,04 | 20 717 | 2,76 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 929 | −10,57 | 346 | 13,44 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3 600 | −20,00 | 646 | 1,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 303 | −0,98 | 54 | 25,58 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 307 518 | −37,89 | 55 | −21,43 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 12 350 | −16,60 | 2 217 | 5,87 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 16 475 | −17,84 | 2 958 | 4,27 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 256 069 | −42,45 | 45 972 | −26,95 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 336 | −16,71 | 240 | 5,75 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6 681 | −1,18 | 1 199 | 25,42 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1 807 | −64,71 | 324 | −55,25 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 730 | −54,12 | 135 | −40,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 26 | −95,92 | 5 | −95,56 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 68 211 | −28,81 | 12 246 | −9,64 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1 688 | −43,86 | 303 | −28,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 613 000 | −35,88 | 110 052 | −18,61 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 327 098 | −6,52 | 58 724 | 18,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 117 800 | −64,60 | 21 149 | −55,07 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 82 174 | −5,94 | 14 753 | 19,39 |
