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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 148 900 | −18,14 | 6 127 | −5,59 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 88 | −4,35 | 3 | −33,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 208 | −4,58 | 72 | −24,21 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 234 182 | −72,95 | 7 667 | −78,48 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 51 119 | −20,90 | 1 674 | −37,08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16 224 | −35,37 | 531 | −48,55 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8 667 | −12,28 | 284 | −30,30 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 41 251 | −40,09 | 1 351 | −52,35 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15 253 | −16,98 | 499 | −33,99 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 19 988 | −53,08 | 654 | −62,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13 479 | −10,38 | 441 | −28,64 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 479 954 | −20,23 | 15 714 | −36,54 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 111 090 | −38,81 | 3 637 | −51,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 094 482 | −2,98 | 134 053 | −22,81 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 9 000 | −10,00 | 295 | −28,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 186 864 | −26,63 | 6 118 | −41,63 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 87 254 | −13,51 | 2 857 | −31,20 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 153 | −44,36 | 5 | −54,55 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 53 422 | −39,02 | 1 749 | −51,47 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 40 500 | −2,22 | 1 375 | −20,58 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 27 688 | −13,85 | 907 | −31,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7 290 | −49,44 | 239 | −59,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 931 | −19,04 | 30 | −36,17 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 207 406 | −10,45 | 6 790 | −28,75 | ||||
| 2026-05-15 | 13F | Quarry LP | 5 956 | −43,99 | 195 | −55,61 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 669 | −12,32 | 22 | −32,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1 400 | −26,32 | 46 | −42,31 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2 600 | −13,33 | 85 | −30,89 | |||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 5 917 091 | −8,23 | 193 726 | −26,99 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 46 626 | −5,77 | 1 527 | −25,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 263 486 | −63,68 | 8 627 | −71,10 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 82 | −4,65 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 124 918 | −31,08 | 4 075 | −45,57 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 290 225 | −11,23 | 9 502 | −29,38 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6 769 765 | −21,19 | 221 642 | −37,29 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 42 212 | −14,43 | 1 382 | −31,92 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 87 | −29,27 | 3 | −60,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10 969 | −12,40 | 359 | −30,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 313 | −16,95 | 76 | −34,21 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 948 | −21,01 | 129 | −37,07 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7 566 | −6,30 | 248 | −25,60 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 154 | −10,47 | 5 | −28,57 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 25 473 | −38,97 | 834 | −51,49 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6 113 | −34,44 | 360 | 12,19 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18 579 | −16,66 | 608 | −33,70 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 362 100 | −55,26 | 11 855 | −64,40 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 9 851 | −14,12 | 323 | −31,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 25 905 | −4,60 | 848 | −24,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 478 900 | −51,79 | 15 679 | −61,64 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 41 164 | −83,59 | 1 348 | −86,95 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 127 443 | −14,57 | 4 172 | 69 433,33 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 14 400 | −70,00 | 593 | −65,42 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 300 000 | −66,43 | 12 345 | −61,29 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 475 145 | −8,67 | 60 702 | 5,33 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 70 499 | −2,27 | 2 308 | −22,24 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 12 425 | −19,97 | 407 | −36,36 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 309 557 | −45,87 | 42 875 | −56,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 451 600 | −22,76 | 14 785 | −38,55 | |||
| 2026-05-14 | 13F | Ossiam | 24 804 | −9,87 | 812 | −28,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 432 698 | −4,46 | 14 152 | −24,05 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 144 469 | −18,19 | 4 730 | −34,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 999 916 | −10,70 | 32 609 | −29,41 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 82 | −78,65 | 3 | −86,67 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 4 600 | −12,21 | 151 | −30,23 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 105 | −93,87 | 3 | −95,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 675 000 | −9,47 | 27 776 | 4,41 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7 528 177 | −9,82 | 246 473 | −28,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 55 400 | −51,95 | 1 814 | −61,78 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 15 488 | −3,42 | 507 | −23,07 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 229 | −27,51 | 662 | −42,33 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 539 200 | −0,06 | 50 393 | −20,48 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 754 319 | −2,83 | 24 696 | −22,69 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 598 | −13,99 | 52 | −31,58 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 296 | −3,58 | 10 | −25,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 8 900 | −6,62 | 291 | −25,77 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7 666 | −4,94 | 251 | −24,47 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 38 911 | −42,12 | 1 274 | −53,98 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 283 | −15,70 | 43 | −30,65 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 36 099 | −28,20 | 1 182 | −42,89 | ||||
| 2026-05-01 | 13F | Avion Wealth | 150 | −21,47 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 11 263 | −1,92 | 369 | −22,03 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 37 758 | −1,01 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1 482 | −56,08 | 0 | |||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 68 048 | −22,65 | 2 228 | −38,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 48 939 | −7,39 | 1 602 | −26,31 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 4 706 250 | −10,04 | 193 662 | 3,75 | ||||
| 2026-05-12 | 13F | National Pension Service | 207 415 | −50,73 | 6 791 | −60,80 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 759 | −14,59 | 237 | −1,67 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 048 | −17,61 | 34 | −34,62 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 764 354 | −1,74 | 25 025 | −21,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17 118 | −8,11 | 560 | −26,89 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 20 933 | −0,79 | 685 | −21,08 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 199 373 | −2,37 | 6 526 | −22,34 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 15 456 | −18,68 | 506 | −35,29 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 690 | −16,26 | 23 | −33,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 35 434 | −11,56 | 1 160 | −29,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 99 141 | −83,79 | 3 246 | −87,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19 400 | −82,40 | 635 | −85,99 | |||
| 2026-05-15 | 13F | Family Management Corp | 6 956 | −5,76 | 228 | −25,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25 800 | −84,79 | 845 | −87,91 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15 790 | −3,61 | 517 | −23,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Politan Capital Management LP | 2 164 710 | −1,18 | 70 873 | −21,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23 800 | −0,42 | 779 | −20,75 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 37 678 | −6,18 | 1 234 | −25,36 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 305 | −39,72 | 10 | −55,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 405 | −27,73 | 46 | −43,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 87 224 | −40,77 | 2 856 | −52,88 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | −38,10 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 6 183 | −12,92 | 202 | −30,82 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 395 | −19,88 | 14 | −40,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 914 700 | −30,45 | 29 947 | −44,67 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7 813 | −3,34 | 256 | −23,19 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19 788 | −20,05 | 648 | −36,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 102 200 | −65,68 | 3 346 | −72,69 | |||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 733 | −19,11 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 8 328 | −19,13 | 273 | −35,70 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 122 656 | −33,54 | 4 016 | −47,13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2 028 726 | −7,92 | 66 420 | −26,74 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 30 000 | −62,50 | 982 | −70,17 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 261 066 | −4,61 | 8 547 | −24,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 449 966 | −41,14 | 14 732 | −53,17 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 818 | −12,89 | 60 | −30,59 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 60 771 | −2,56 | 2 054 | −19,95 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 8 900 | −80,22 | 291 | −84,28 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 111 652 | −65,55 | 3 655 | −72,59 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6 496 | −2,87 | 213 | −22,91 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 36 000 | −91,74 | 1 179 | −93,43 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9 600 | −98,57 | 314 | −98,87 | |||
| 2026-05-13 | 13F | Factorial Partners, Llc | 43 000 | −6,52 | 1 408 | −25,63 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 12 728 | −10,95 | 417 | −29,25 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 550 000 | −54,17 | 18 007 | −63,53 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 14 303 | −36,95 | 0 | |||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 562 400 | −41,50 | 18 413 | −53,46 | |||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 21 435 | −32,39 | 702 | −46,24 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 207 060 | −7,05 | 6 779 | −26,05 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 15 990 | −8,58 | 524 | −27,26 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 914 | −4,25 | 357 | −23,88 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 33 817 | −6,45 | 1 107 | −25,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10 948 | −8,84 | 358 | −27,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 302 072 | −23,19 | 9 890 | −38,90 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 196 692 | −50,55 | 90 394 | −42,98 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 109 531 | −2,48 | 3 586 | −22,40 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 93 614 | −72,23 | 3 065 | −77,91 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 109 001 | −2,00 | 3 569 | −22,03 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 269 331 | −11,32 | 8 818 | −29,45 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 113 600 | −1,65 | 3 713 | −21,91 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 165 448 | −22,11 | 5 417 | −38,04 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 18 932 | −46,25 | 620 | −57,28 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6 922 | −61,04 | 227 | −69,08 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 39 998 | −39,65 | 1 310 | −52,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9 083 | −3,80 | 297 | −23,65 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 338 | −71,31 | 11 | −77,08 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 232 783 | −10,07 | 7 621 | −28,41 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 82 | −4,65 | 3 | −33,33 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 093 726 | −2,27 | 35 809 | −22,25 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | −99,87 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 102 615 | −29,93 | 3 360 | −44,25 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 820 056 | −43,39 | 26 849 | −54,96 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | −92,02 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 484 676 | −19,91 | 48 609 | −36,27 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8 103 | −19,80 | 265 | −36,14 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17 106 | −17,80 | 560 | −34,58 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 38 011 | −0,79 | 1 244 | −21,07 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 199 000 | −11,00 | 6 515 | −29,19 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 43 127 | −50,00 | 1 412 | −60,24 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8 472 | −2,90 | 277 | −22,84 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 42 136 | −3,49 | 1 380 | −23,22 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 17 273 | −19,66 | 566 | −36,09 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 21 725 | −17,44 | 711 | −34,29 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 258 826 | −0,57 | 8 474 | −20,25 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8 231 | −4,22 | 269 | −23,80 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1 233 150 | −2,47 | 40 373 | −22,40 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 40 598 | −23,13 | 1 329 | −38,84 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 116 897 | −18,26 | 3 827 | −34,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 358 300 | −67,69 | 11 731 | −74,29 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 274 279 | −1,42 | 8 980 | −21,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 975 500 | −28,49 | 64 678 | −43,10 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 85 802 | −53,55 | 2 809 | −63,04 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 736 214 | −62,77 | 56 844 | −70,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 99 205 | −0,13 | 3 248 | −20,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 86 143 | −8,04 | 3 | −33,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 322 | −41,56 | 11 | −54,55 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49 599 | −0,90 | 1 624 | −21,18 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6 706 | −36,45 | 220 | −49,54 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 47 520 | −7,42 | 1 556 | −26,48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7 998 | −32,96 | 262 | −46,73 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 93 628 | −13,37 | 3 065 | −34,54 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 316 132 | −33,02 | 10 | −47,37 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 41 545 | −23,71 | 1 360 | −39,45 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 332 | −30,76 | 76 | −44,93 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 208 621 | −29,24 | 6 830 | −43,70 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 503 994 | −4,22 | 81 981 | −23,80 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 268 | −48,95 | 9 | −61,90 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 128 | −57,59 | 38 | −65,14 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269 | −99,95 | 9 | −99,97 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 17 347 | −3,15 | 568 | −23,07 | ||||
| 2026-05-11 | 13F | Boston Partners | 341 952 | −92,35 | 11 196 | −93,91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9 445 | −19,18 | 309 | −35,62 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28 242 | −16,94 | 925 | −30,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 560 804 | −23,32 | 18 361 | −38,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39 822 399 | −10,30 | 1 303 785 | −28,64 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 539 | −12,92 | 18 | −32,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 822 610 | −4,02 | 26 932 | −23,64 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 254 | −77,32 | 8 | −82,61 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 23 338 | −9,65 | 764 | −31,66 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 125 000 | −4,58 | 4 892 | −9,24 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 7 911 | −15,97 | 259 | −33,07 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 109 793 | −31,85 | 3 595 | −45,78 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 16 372 | −25,32 | 641 | −29,05 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5 489 | −19,42 | 180 | −36,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 452 051 | −3,25 | 14 800 | −23,02 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 67 021 | −23,84 | 2 614 | −35,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 242 450 | −10,31 | 6 889 | −27,26 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 6 544 | −16,53 | 214 | −33,54 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 13 358 | −56,90 | 437 | −65,73 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36 885 | −48,91 | 1 208 | −59,36 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | −38,10 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 70 000 | −12,17 | 2 292 | −30,13 | |||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 1 928 000 | −5,72 | 63 123 | −24,99 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 14 000 | −69,57 | 458 | −75,79 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 452 451 | −0,61 | 14 813 | −20,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 978 | −15,10 | 32 | −31,91 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2 134 740 | −38,84 | 69 891 | −51,34 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 29 511 | −16,23 | 966 | −33,33 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 564 618 | −3,60 | 18 | −25,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | −21,31 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 63 387 | −1,05 | 2 075 | −21,25 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9 187 | −16,91 | 301 | −33,92 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 204 | −12,82 | 7 | −33,33 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 140 327 | −0,14 | 4 594 | −20,55 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2 658 633 | −16,74 | 87 044 | −33,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 11 423 | −13,11 | 374 | −30,93 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 108 590 | −20,27 | 36 295 | −36,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 87 572 | −17,77 | 2 867 | −34,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 180 018 | −0,30 | 5 894 | −20,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 146 504 | −6,29 | 4 797 | −25,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 287 000 | −54,55 | 9 396 | −63,84 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 145 700 | −26,34 | 37 510 | −41,39 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | −75,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 37 800 | −70,35 | 1 | −80,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 8 730 | −12,11 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11 996 | −9,13 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 313 600 | −43,53 | 10 267 | −55,07 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 131 900 | −39,83 | 4 318 | −52,13 | |||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 34 312 | −6,86 | 1 123 | −25,87 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 11 514 | −10,77 | 377 | −29,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 148 670 | −53,99 | 4 867 | −63,39 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 016 676 | −13,47 | 33 286 | −31,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6 084 800 | −20,30 | 199 216 | −36,59 | |||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 791 000 | −15,64 | 25 897 | −32,88 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 20 873 | −23,12 | 683 | −38,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 236 | −53,08 | 8 | −65,22 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 90 | −93,84 | 3 | −96,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12 208 | −28,97 | 400 | −43,56 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 14 298 | −5,57 | 468 | −24,88 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16 223 | −6,81 | 531 | −25,84 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 416 684 | −25,72 | 13 642 | −40,91 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 29 500 | −89,93 | 938 | −92,22 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94 633 | −32,23 | 3 098 | −46,08 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 981 | −2,83 | 130 | −22,62 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9 965 | −64,86 | 326 | −72,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 111 803 | −7,12 | 3 660 | −26,11 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 500 000 | −76,47 | 16 370 | −81,28 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 62 111 | −34,28 | 2 181 | −48,37 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7 087 | −19,43 | 232 | −35,73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 35 545 | −91,07 | 1 164 | −92,90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 68 692 | −27,31 | 2 249 | −42,18 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16 833 | −13,52 | 551 | −31,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 71 400 | −39,39 | 2 338 | −51,78 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 91 100 | −69,26 | 2 983 | −75,55 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2 591 268 | −43,25 | 84 838 | −54,85 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 150 000 | −5,60 | 4 770 | −27,04 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6 864 | −14,62 | 225 | −32,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 621 978 | −0,00 | 20 364 | −20,55 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 77 | −96,46 | 3 | −97,75 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 196 | −14,78 | 6 | −33,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | −14,29 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 182 800 | −84,95 | 5 985 | −88,02 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 342 100 | −68,15 | 11 200 | −74,66 | |||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Miller Investment Management, LP | 34 795 | −1,42 | 1 139 | −21,56 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 84 877 | −0,11 | 2 779 | −20,54 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14 164 | −15,84 | 464 | −33,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 457 | −12,53 | 80 | −30,43 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 15 410 | −0,65 | 575 | −10,03 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1 000 919 | −0,80 | 41 188 | 14,41 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 121 | −79,49 | 4 | −87,50 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 472 | −36,98 | 15 | −50,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 946 919 | −0,94 | 31 002 | −21,18 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 162 405 | −37,08 | 5 317 | −49,94 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 133 526 | −1,77 | 4 372 | −21,85 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 146 537 | −1,66 | 4 772 | −22,07 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 33 | −64,89 | 1 | −66,67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 21 926 | −1,31 | 718 | −21,55 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7 536 | −25,83 | 247 | −41,15 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6 464 | −43,91 | 212 | −55,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 26 200 | −25,57 | 858 | −40,81 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 87 000 | −37,68 | 2 848 | −50,42 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 86 378 | −0,85 | 2 828 | −21,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 90 768 | −35,87 | 2 972 | −48,99 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 321 | −11,70 | 43 | −29,51 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 835 121 | −4,50 | 92 798 | −24,04 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7 526 | −34,35 | 246 | −47,77 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 358 | −93,50 | 12 | −95,13 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 987 512 | −2,14 | 424 773 | −23,37 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11 805 | −29,62 | 440 | −33,89 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 658 022 | −30,08 | 54 | −44,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 161 859 | −43,36 | 6 660 | −61,61 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 19 241 | −21,24 | 630 | −37,41 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 88 117 | −60,01 | 2 885 | −68,19 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 847 215 | −6,89 | 125 958 | −25,92 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11 369 | −10,48 | 372 | −28,74 | ||||
| 2026-05-11 | 13F | Commerce Bank | 62 778 | −15,56 | 2 055 | −32,82 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6 964 880 | −2,88 | 228 | −22,71 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22 909 | −21,39 | 750 | −37,45 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 8 314 | −19,06 | 272 | −35,55 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1 028 386 | −33,25 | 33 669 | −46,89 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 70 000 | −41,37 | 2 292 | −53,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 130 000 | −81,41 | 4 256 | −85,21 | |||
| 2026-05-15 | 13F | Fmr Llc | 1 421 738 | −30,41 | 46 548 | −44,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 754 065 | −2,97 | 122 908 | −22,80 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 242 592 | −40,68 | 40 682 | −52,80 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 36 974 | −4,30 | 1 211 | −23,85 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 267 331 | −2,10 | 8 752 | −22,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 234 400 | −57,16 | 7 674 | −65,91 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 35 762 | −18,19 | 1 171 | −34,93 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 125 672 | −62,89 | 4 115 | −70,48 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 656 579 | −35,07 | 21 496 | −48,34 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 230 148 | −2,78 | 7 535 | −22,65 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 157 565 | −2,78 | 5 159 | −22,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12 890 | −5,37 | 422 | −24,64 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 326 | −7,46 | 109 | −26,53 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 1 719 026 | −19,04 | 56 281 | −35,58 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 210 204 | −0,93 | 6 882 | −21,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 295 555 | −7,87 | 9 676 | −26,70 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29 103 | −11,72 | 953 | −29,79 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 9 645 | −32,30 | 315 | −46,25 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 293 | −3,01 | 173 | −22,77 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 177 | −59,40 | 6 | −70,59 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6 554 | −18,97 | 215 | −35,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55 766 | −13,59 | 2 295 | −0,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 114 600 | −75,49 | 3 752 | −80,50 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 849 | −44,89 | 112 | −18,84 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 22 092 | −42,75 | 723 | −54,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 101 900 | −43,86 | 3 336 | −55,33 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 146 941 | −6,72 | 4 792 | −26,08 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 91 972 | −14,28 | 3 011 | −31,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 203 322 | −0,01 | 6 657 | −20,45 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 597 | −0,79 | 412 | −21,07 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1 546 528 | −4,44 | 51 | −24,24 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 297 | −4,19 | 10 | −25,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 58 883 | −7,16 | 1 928 | −26,14 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 21 191 | −4,51 | 694 | −24,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 453 561 | −27,22 | 14 850 | −42,10 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 80 514 | −11,87 | 2 636 | −29,87 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 387 306 | −7,93 | 12 680 | −26,74 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 627 549 | −26,02 | 20 546 | −41,14 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 020 | −1,35 | 33 | −21,43 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 15 535 | −21,38 | 509 | −37,52 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1 075 000 | −3,46 | 35 196 | −23,19 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 371 | −31,68 | 12 | −45,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47 521 | −9,66 | 1 556 | −28,14 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26 659 | −1,18 | 873 | −21,44 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1 058 | −4,51 | 35 | −24,44 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 79 595 | −1,63 | 2 606 | −21,75 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19 683 | −3,87 | 644 | −23,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1 179 800 | −5,18 | 38 627 | −24,56 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 118 615 | −9,77 | 3 883 | −28,21 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 112 697 | −12,19 | 3 690 | −30,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 588 068 | −7,53 | 51 993 | −26,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8 935 | −58,84 | 293 | −67,30 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 34 789 | −5,57 | 1 139 | −24,93 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 738 965 | −11,93 | 24 194 | −29,93 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 14 370 | −16,86 | 470 | −30,58 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 22 533 | −20,11 | 840 | −34,88 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 341 | −3,11 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 781 665 | −2,89 | 25 592 | 77 448,48 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 167 108 | −2,41 | 5 471 | −22,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10 364 | −10,61 | 339 | −28,93 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9 270 | −9,30 | 303 | −27,86 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 17 695 | −7,84 | 579 | −26,71 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | −63,60 | 3 | −72,73 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 731 | −9,86 | 24 | −30,30 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6 912 | −2,35 | 226 | −22,34 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67 741 | −22,14 | 2 218 | −38,07 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18 491 | −0,25 | 605 | −20,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 869 | −21,65 | 258 | −37,77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 973 | −0,16 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4 622 | −32,09 | 151 | −46,07 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 250 078 | −0,64 | 8 188 | −20,94 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 77 927 | −8,18 | 2 551 | −26,95 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1 163 | −97,64 | 38 | −98,12 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 973 327 | −0,43 | 31 867 | −20,78 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 71 086 | −11,91 | 2 327 | −29,91 |
