Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 126 100 | −39,98 | 8 383 | −42,50 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 520 709 | −16,60 | 34 617 | −20,11 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 102 344 | −1,65 | 6 804 | −5,80 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1 118 701 | −13,21 | 74 371 | −16,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17 267 | −0,11 | 1 148 | −4,34 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 10 850 | −3,17 | 721 | −7,21 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 75 618 | −11,49 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3 287 | −4,72 | 219 | −8,79 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Summitry Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65 632 | −3,37 | 4 363 | −4,76 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 8 564 | −70,12 | 569 | −71,39 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37 | −84,39 | 2 | −87,50 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4 819 | −0,41 | 320 | −4,48 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 27 177 | −4,11 | 1 807 | −8,14 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22 800 | −15,34 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 151 820 | −2,40 | 10 093 | −6,51 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4 426 | −9,88 | 294 | −13,53 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12 223 | −2,40 | 772 | −11,16 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2 980 | −1,81 | 201 | −4,76 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 8 964 | −0,49 | 596 | −4,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 342 614 | −7,39 | 22 777 | −11,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 46 769 | −24,22 | 3 109 | −27,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 75 087 | −14,85 | 4 992 | −18,43 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 28 | −68,89 | 2 | −83,33 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6 172 | −16,98 | 410 | −20,39 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 41 | −64,96 | 3 | −75,00 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 20 393 | −77,65 | 1 356 | −78,60 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 24 565 | −3,66 | 1 633 | −7,69 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 19 933 | −0,53 | 1 325 | −4,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 47 500 | −75,95 | 3 158 | −76,97 | |||
| 2026-01-29 | 13F | Comerica Bank | 99 248 | −11,22 | 6 888 | 8,58 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 270 455 | −25,27 | 17 980 | −24,60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 212 421 | −21,99 | 14 122 | −25,27 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21 512 | −14,10 | 1 430 | −17,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 610 | −21,39 | 41 | −24,07 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19 386 | −13,67 | 1 289 | −17,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 9 829 | −26,82 | 653 | −29,94 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13 492 | −21,31 | 887 | −25,42 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5 944 | −30,83 | 395 | −33,72 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 6 846 | −5,62 | 455 | −9,54 | ||||
| 2026-05-11 | 13F | Boston Partners | 18 538 | −6,10 | 1 232 | −10,07 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 052 | −0,61 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 455 951 | −8,91 | 30 312 | −12,74 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8 888 | −8,66 | 591 | −12,59 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3 500 | −87,54 | 233 | −88,10 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 373 | −2,97 | 91 | −7,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 178 900 | −38,08 | 11 893 | −40,68 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2 900 | −97,97 | 193 | −98,06 | |||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 18 002 954 | −8,46 | 1 196 836 | −12,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16 760 | −9,12 | 1 114 | −12,90 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3 278 | −56,94 | 218 | −58,90 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 25 151 | −13,79 | 1 672 | −17,39 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 197 800 | −4,77 | 13 150 | −8,78 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 19 | −13,64 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 27 939 | −15,10 | 1 857 | −18,66 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 400 | −20,00 | 27 | −23,53 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 244 811 | −5,36 | 16 | −5,88 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34 599 | −47,91 | 2 300 | −50,10 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 38 227 | −28,44 | 2 541 | −31,45 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 59 | −74,57 | 4 | −81,25 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 253 551 | −7,64 | 16 739 | −12,36 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 129 632 | −0,00 | 8 618 | −4,20 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 94 374 | −8,29 | 6 274 | −12,16 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 300 000 | −92,69 | 18 957 | −93,34 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 21 627 | −2,74 | 1 438 | −6,87 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 428 700 | −86,30 | 27 090 | −87,53 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5 074 | −8,16 | 337 | −12,01 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 976 188 | −0,79 | 330 817 | −4,96 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 183 | −86,36 | 79 | −87,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 555 500 | −21,43 | 36 930 | −24,73 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 156 576 | −1,07 | 10 409 | −5,23 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 31 650 | −3,15 | 2 104 | −7,23 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6 569 | −3,40 | 437 | −7,43 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19 300 | −95,08 | 1 283 | −95,29 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 066 500 | −27,99 | 70 901 | −31,02 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16 300 | −80,07 | 1 084 | −80,92 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 122 788 | −9,15 | 8 | −11,11 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8 653 | −37,09 | 575 | −39,73 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 17 019 | −15,67 | 1 131 | −19,21 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6 160 | −1,12 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16 127 | −77,88 | 1 072 | −78,87 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15 690 | −2,10 | 1 043 | −6,21 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 097 270 | −0,42 | 72 946 | −4,61 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86 774 | −85,69 | 6 | −88,10 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5 361 | −14,09 | 356 | −17,78 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 587 | −11,46 | 39 | −15,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8 714 | −4,71 | 579 | −8,68 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 73 249 | −7,32 | 4 870 | −11,21 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 100 000 | −16,67 | 6 319 | −24,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38 577 | −92,64 | 2 565 | −92,95 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 144 459 | −11,69 | 9 196 | −18,52 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1 755 340 | −2,11 | 116 695 | −6,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 262 600 | −34,51 | 17 458 | −37,27 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3 699 894 | −14,51 | 245 969 | −18,10 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 11 822 | −8,11 | 786 | −12,00 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 33 887 | −0,64 | 2 256 | −4,65 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 597 | −19,89 | 572 | −23,25 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 18 582 | −1,02 | 1 235 | −5,15 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 59 595 | −61,82 | 3 962 | −63,43 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 746 | −47,27 | 207 | −62,13 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 68 195 | −2,10 | 4 534 | −6,23 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | −21,05 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5 779 | −5,20 | 384 | −9,22 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 17 721 | −13,07 | 1 178 | −16,69 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 17 209 | −0,66 | 1 144 | −4,83 | ||||
| 2026-05-06 | 13F | CNB Bank | 985 | −8,63 | 65 | −12,16 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 783 | −2,52 | 120 | −4,76 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 12 000 | −53,37 | 758 | −57,56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 905 463 | −6,45 | 193 155 | −10,39 | ||||
| 2026-04-29 | 13F | Swedbank AB | 104 137 | −2,31 | 6 923 | −6,41 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4 222 | −20,43 | 281 | −23,91 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4 140 | −3,86 | 275 | −7,72 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 132 255 | −4,16 | 8 792 | −8,19 | ||||
| 2026-05-12 | 13F | National Pension Service | 55 534 | −7,78 | 3 692 | −11,68 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 20 264 | −17,43 | 1 347 | −20,90 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 60 230 | −87,10 | 4 004 | −87,64 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17 081 | −27,88 | 1 136 | −30,92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 267 | −1,84 | 18 | −5,56 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 789 300 | −2,34 | 52 473 | −6,45 | |||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 32 161 | −7,05 | 2 138 | −10,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 860 700 | −16,32 | 57 219 | −19,84 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 273 500 | −63,47 | 18 182 | −65,00 | |||
| 2026-04-06 | 13F | CX Institutional | 7 774 | −8,25 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 700 | −57,19 | 47 | −59,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 187 900 | −81,61 | 12 492 | −82,38 | |||
| 2026-05-14 | 13F | Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 3 736 | −11,17 | 248 | −14,78 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 008 | −48,62 | 67 | −50,74 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3 066 | −58,17 | 204 | −60,04 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8 681 | −78,02 | 577 | −78,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18 892 | −15,54 | 1 256 | −19,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 38 700 | −74,20 | 2 573 | −75,29 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 76 129 | −0,68 | 5 061 | −4,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 294 187 | −48,86 | 19 558 | −51,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3 055 | −84,48 | 203 | −85,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 35 600 | −38,09 | 2 367 | −40,70 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 38 864 | −9,55 | 2 584 | −13,35 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 903 471 | −17,07 | 60 064 | −20,56 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 376 784 | −24,46 | 25 049 | −27,64 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 23 974 | −0,04 | 1 594 | −4,27 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 514 | −2,84 | 34 | −5,56 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19 495 | −5,12 | 1 296 | −9,12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 967 300 | −16,69 | 64 306 | −20,20 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 13 164 | −30,52 | 875 | −33,41 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 419 483 | −6,45 | 27 887 | −10,39 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9 450 | −23,05 | 628 | −26,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 644 300 | −18,06 | 42 833 | −21,51 | |||
| 2026-05-15 | 13F | Everest Financial Group LLC | 58 939 | −2,13 | 3 918 | −6,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 425 836 | −21,22 | 94 790 | −24,54 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 578 995 | −0,01 | 38 492 | −4,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 25 627 | −1,46 | 1 704 | −5,65 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 23 089 | −1,32 | 1 535 | −5,48 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4 192 | −28,90 | 279 | −32,03 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 57 733 | −1,25 | 3 838 | −5,40 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 7 799 | −0,03 | 518 | −4,25 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 137 888 | −12,68 | 9 167 | −16,35 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8 209 | −14,45 | 546 | −18,05 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 40 381 | −1,17 | 2 685 | −5,33 | ||||
| 2026-05-14 | 13F | Natixis | 23 926 | −87,03 | 1 591 | −87,58 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 15 000 | −78,57 | 997 | −79,48 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 26 922 | −0,51 | 1 790 | −4,69 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4 324 | −4,67 | 288 | −8,60 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5 789 | −19,73 | 385 | −23,20 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4 417 | −68,03 | 294 | −69,42 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 32 148 | −9,99 | 2 137 | −13,76 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 1 419 000 | −42,40 | 94 335 | −44,82 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 269 502 | −38,99 | 17 916 | −41,56 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 167 452 | −22,47 | 11 132 | −25,73 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44 124 774 | −1,34 | 2 933 415 | −5,49 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 212 060 | −22,13 | 14 098 | −25,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 125 770 | −1,91 | 8 361 | −6,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | −66,00 | 1 | −66,67 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9 097 | −4,68 | 605 | −8,76 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 6 549 | −7,16 | 445 | −9,76 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 436 | −5,19 | 228 | −9,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 050 900 | −18,29 | 69 864 | −21,73 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 44 369 | −1,22 | 2 950 | −5,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 5 076 | −1,42 | 337 | −5,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3 277 | −10,93 | 218 | −14,90 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 359 266 | −49,77 | 23 884 | −51,88 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6 860 | −58,07 | 456 | −59,82 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5 443 | −2,70 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 3 900 | −76,36 | 259 | −77,38 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74 833 | −14,64 | 4 970 | −18,33 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 78 501 | −68,77 | 5 219 | −70,06 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 22 198 | −84,45 | 1 476 | −85,11 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 16 354 | −32,82 | 1 087 | −35,64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 6 663 | −28,77 | 443 | −31,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 357 500 | −3,40 | 23 767 | −7,46 | |||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 8 577 | −0,88 | 570 | −5,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 58 647 | −7,46 | 3 899 | −11,37 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 76 | −50,65 | 5 | −50,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 155 000 | −35,68 | 10 304 | −38,39 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 65 056 | −1,40 | 4 325 | −5,55 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 22 500 | −68,97 | 1 496 | −70,28 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8 953 | −32,79 | 595 | −35,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 62 | −88,87 | 4 | −89,47 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16 048 | −0,38 | 1 140 | 24,89 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8 648 | −0,85 | 575 | −5,12 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5 835 | −4,56 | 388 | −8,73 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 6 543 | −2,94 | 435 | −7,07 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15 705 | −3,73 | 1 044 | −7,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 81 757 | −0,21 | 5 435 | −4,13 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 7 866 420 | −4,26 | 522 960 | −8,29 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 5 000 | −1,96 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 102 020 | −61,73 | 6 782 | −63,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 126 996 | −8,81 | 8 443 | −12,65 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 40 421 | −18,82 | 2 687 | −22,23 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 46 985 | −29,98 | 3 123 | −32,93 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 81 682 | −3,27 | 5 430 | −7,50 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 140 482 | −0,84 | 9 339 | −5,01 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 16 339 | −6,89 | 1 086 | −10,76 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 9 272 | −42,98 | 616 | −45,39 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 932 460 | −1,86 | 62 | −6,15 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9 695 | −82,77 | 645 | −83,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 184 000 | −42,73 | 12 232 | −45,14 | |||
| 2026-05-07 | 13F | EULAV Asset Management | 50 037 | −10,75 | 3 326 | −14,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 111 968 | −1,43 | 7 444 | −5,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 78 598 | −5,38 | 5 225 | −9,35 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 22 104 | −70,47 | 1 469 | −71,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 302 | −51,52 | 153 | −53,50 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 609 | −41,67 | 4 049 | −44,13 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8 036 | −15,98 | 534 | −19,46 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5 012 | −10,55 | 352 | −9,54 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 7 945 | −23,07 | 528 | −26,26 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10 434 | −99,33 | 694 | −99,22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5 490 | −20,25 | 365 | −23,69 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 98 684 | −20,96 | 6 561 | −24,28 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12 728 | −4,08 | 846 | −8,04 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 28 930 | −0,18 | 1 923 | −4,38 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22 499 | −22,21 | 1 496 | −25,51 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10 529 | −2,34 | 700 | −6,55 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6 428 | −61,23 | 427 | −62,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 248 772 | −21,35 | 17 | −23,81 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 20 570 291 | −15,04 | 1 367 463 | −18,62 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 31 523 | −15,56 | 2 096 | −19,11 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11 974 | −4,51 | 831 | 16,74 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 397 179 | −11,85 | 26 404 | −15,56 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 50 | −9,09 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 130 807 | −11,68 | 8 696 | −15,40 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 6 | −25,00 | 0 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 552 514 | −18,80 | 36 731 | −22,21 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10 299 | −3,76 | 685 | −7,82 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 7 845 | −0,32 | 522 | −4,58 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 8 215 | −1,13 | 546 | −12,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 188 361 | −65,70 | 12 522 | −67,15 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 583 800 | −54,35 | 38 811 | −56,27 | |||
| 2026-04-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 108 600 | −73,78 | 7 220 | −74,89 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 55 531 | −1,35 | 3 692 | −5,50 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadwood Capital Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6 124 | −40,87 | 407 | −43,31 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4 320 | −2,53 | 287 | −6,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 12 667 | −78,25 | 842 | −79,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 41 100 | −47,24 | 2 732 | −49,46 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 24 400 | −20,78 | 1 622 | −24,10 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 95 100 | −14,40 | 6 322 | −18,00 | |||
| 2026-05-13 | 13F | Capital World Investors | 3 218 469 | −61,66 | 213 964 | −63,28 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 15 250 | −3,38 | 1 014 | −2,60 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 79 401 | −2,64 | 4 581 | −4,94 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 500 | −57,14 | 100 | −59,09 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 39 270 | −16,85 | 2 611 | −13,78 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25 000 | −50,00 | 16 | −50,00 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 893 650 | −8,12 | 59 410 | −11,98 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 280 627 | −17,57 | 88 876 | −17,57 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 371 600 | −40,31 | 24 704 | −42,82 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 246 200 | −60,85 | 16 367 | −62,49 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15 365 | −25,47 | 1 021 | −28,60 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 377 | −20,80 | 25 | −24,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 779 | −7,49 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 17 458 | −2,41 | 1 161 | −6,53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 843 401 | −0,30 | 122 313 | −4,68 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 258 635 | −34,99 | 83 674 | −37,72 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 15 038 | −30,92 | 1 000 | −33,84 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15 132 | −0,89 | 1 006 | −5,10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14 389 | −27,26 | 957 | −30,32 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10 594 | −48,22 | 704 | −50,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 75 875 | −9,27 | 5 044 | −13,08 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 1 171 746 | −3,70 | 77 898 | −7,75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 078 821 | −2,50 | 204 680 | −6,60 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5 746 | −17,34 | 382 | −20,95 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5 882 | −10,62 | 408 | 9,38 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 19 | −13,64 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 67 100 | −21,61 | 4 | −20,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 3 280 985 | −1,52 | 218 | −5,63 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 12 046 | −5,10 | 801 | −9,09 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 91 524 | −28,59 | 6 | −25,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2 807 667 | −5,87 | 186 654 | −9,83 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 16 253 | −9,32 | 1 081 | −13,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 55 682 | −24,06 | 3 702 | −27,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29 474 | −36,33 | 1 959 | −39,01 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 39 | −11,36 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 916 200 | −23,46 | 64 336 | −22,55 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 92 837 | −8,13 | 6 172 | −12,01 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 5 358 | −4,05 | 356 | −8,01 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 183 403 | −0,05 | 12 193 | −4,26 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 83 166 | −64,12 | 5 840 | −63,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17 856 | −52,59 | 1 187 | −54,57 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 5 212 | −12,68 | 346 | −16,43 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Par Capital Management Inc | 3 514 445 | −1,67 | 233 640 | −5,81 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 112 | −38,12 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 15 867 | −36,86 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 998 493 | −32,44 | 69 295 | −17,38 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 543 378 | −0,13 | 36 124 | −4,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12 959 | −76,68 | 861 | −77,69 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 927 | −1,41 | 394 | −5,52 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 11 623 | −0,38 | 773 | −4,57 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 69 110 | −0,80 | 4 594 | −4,96 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 545 322 | −13,32 | 36 | −16,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2 096 600 | −40,84 | 145 504 | −27,66 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 182 | −0,19 | 360 | 22,11 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 1 000 000 | −33,33 | 66 480 | −36,14 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4 885 | −22,39 | 325 | −25,69 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 17 234 | −10,91 | 1 146 | −14,68 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 209 425 | −6,70 | 13 923 | 9,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 46 018 | −12,15 | 4 031 | 10,89 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 506 | −8,60 | 452 | 11,91 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 41 129 | −44,53 | 2 734 | −35,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 249 | −7,30 | 548 | −11,18 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4 367 | −5,41 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 29 467 155 | −0,37 | 1 958 976 | −4,57 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10 039 114 | −0,59 | 667 222 | −4,80 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 145 200 | −8,83 | 9 653 | −12,68 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10 254 | −26,84 | 682 | −29,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 157 662 | −47,17 | 143 441 | −49,40 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 19 854 | −2,68 | 1 320 | −6,78 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 3 296 | −15,07 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 693 114 | −3,11 | 178 567 | −7,43 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 86 620 | −30,75 | 5 758 | −33,66 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3 921 | −93,58 | 261 | −93,87 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21 995 | −6,96 | 1 462 | −10,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 045 | −8,04 | 335 | −11,84 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 8 505 | −0,58 | 590 | 21,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 821 | −68,60 | 121 | −69,90 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5 486 | −95,73 | 365 | −95,92 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 30 550 | −73,16 | 2 031 | −74,30 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 550 | −38,22 | 103 | −40,80 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 38 900 | −22,97 | 2 586 | −26,20 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 86 947 | −2,07 | 5 780 | −6,18 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 4 292 | −1,90 | 285 | −5,94 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 28 693 | −12,96 | 1 908 | −16,62 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3 500 | −0,14 | 233 | −4,53 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1 260 | −58,11 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 3 000 | −56,20 | 199 | −58,11 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15 397 | −10,88 | 1 024 | −14,68 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 26 722 | −19,76 | 1 776 | −23,15 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 154 | −92,77 | 10 | −93,46 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 6 251 | −0,46 | 416 | −4,60 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 624 083 | −2,12 | 107 969 | −6,23 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 32 168 | −24,54 | 2 232 | −7,73 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 392 | −59,71 | 292 | −61,51 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 126 603 | −48,77 | 8 417 | −50,93 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Amundi | 2 063 614 | −3,78 | 137 189 | −7,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 285 625 | −2,94 | 19 | −5,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 49 752 | −10,76 | 3 308 | −14,53 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4 285 | −9,31 | 285 | −13,15 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 201 145 | −1,84 | 13 372 | −5,97 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 841 | −2,59 | 122 | −6,87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 53 168 | −19,13 | 3 535 | −22,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 233 332 | −23,09 | 81 991 | −26,32 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 91 | −25,41 | 6 | −25,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 213 358 | −5,34 | 14 184 | −9,32 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | −33,33 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 092 | −8,16 | 73 | −12,20 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 53 210 | −3,99 | 3 537 | −8,03 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 146 208 | −2,92 | 9 720 | −7,01 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | −100,00 | 2 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4 055 | −19,59 | 270 | −22,92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 37 284 | −86,89 | 2 479 | −87,44 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3 721 | −2,41 | 247 | −6,44 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36 982 | −1,18 | 2 459 | −5,35 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 4 423 100 | −0,81 | 294 048 | −4,98 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3 187 | −3,92 | 212 | −8,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 342 700 | −83,88 | 22 783 | −84,56 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11 300 | −16,30 | 751 | −19,76 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 6 585 | −15,62 | 438 | −19,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 40 | −85,77 | 3 | −89,47 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 157 | −39,38 | 10 | −41,18 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 38 435 | −81,27 | 2 555 | −82,06 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 5 564 | −15,52 | 370 | −19,26 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 9 586 | −15,68 | 637 | −19,16 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3 988 | −1,85 | 265 | −5,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 331 488 | −19,22 | 88 553 | −22,59 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11 868 | −11,88 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 25 700 | −80,15 | 1 715 | −80,93 | |||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3 225 | −16,06 | 214 | −19,55 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 10 | −33,33 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12 419 | −2,04 | 826 | −6,14 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 5 622 434 | −17,25 | 373 779 | −20,73 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 5 919 | −6,26 | 394 | −10,27 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 108 600 | −52,89 | 7 220 | −54,87 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 330 011 | −2,62 | 21 939 | −6,71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 10 737 | −41,47 | 714 | −43,99 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 838 051 | −5,78 | 127 561 | 15,23 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 37 045 | −16,52 | 2 463 | −20,04 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3 769 | −29,68 | 251 | −32,80 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 41 783 | −10,73 | 2 778 | −14,50 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 187 | −19,83 | 145 | −23,28 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16 929 | −21,64 | 1 125 | −24,95 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3 839 147 | −5,00 | 255 227 | −9,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 120 274 | −3,22 | 7 996 | −7,29 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 548 | −14,62 | 302 | −18,16 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 6 000 | −83,78 | 399 | −84,50 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 325 | −7,41 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26 972 | −9,51 | 1 793 | −13,30 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13 415 | −9,54 | 892 | −13,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 100 016 | −31,33 | 6 649 | −34,21 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 560 | −0,53 | 37 | −5,13 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8 587 | −2,79 | 571 | −7,01 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 188 723 | −69,67 | 278 466 | −70,95 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 88 000 | −13,81 | 6 | −28,57 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4 440 | −11,20 | 295 | −14,99 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 26 001 | −59,80 | 1 729 | −61,50 | ||||
| 2026-04-14 | 13F | OV Management LLC | 3 968 | −75,74 | 264 | −76,83 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17 537 | −0,57 | 1 166 | −4,82 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 39 700 | −0,75 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 34 454 | −4,70 | 2 291 | −8,73 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 220 | −36,05 | 15 | −39,13 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 82 764 | −64,15 | 5 230 | −67,34 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 17 548 567 | −0,26 | 1 166 629 | −4,46 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 875 | −13,88 | 58 | −17,14 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 20 073 | −1,72 | 1 334 | −5,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 961 874 | −20,85 | 63 945 | −24,18 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 26 799 | −0,01 | 1 782 | −4,20 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 11 017 | −36,41 | 732 | −39,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 974 100 | −10,28 | 397 158 | −14,06 | |||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20 274 | −0,94 | 1 348 | −5,14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 363 | −5,47 | 24 | −7,69 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 585 719 | −16,23 | 38 939 | −19,76 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4 271 | −2,09 | 284 | −6,29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 29 004 | −2,08 | 1 928 | −6,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 692 700 | −6,13 | 245 491 | −10,08 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 24 390 | −5,64 | 1 705 | −2,29 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 210 700 | −29,01 | 14 | −30,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 568 | −52,06 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1 580 135 | −31,41 | 105 047 | −34,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 190 809 | −35,79 | 12 685 | −38,49 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 21 723 | −0,17 | 1 444 | −4,37 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7 314 | −87,00 | 486 | −87,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 386 344 | −81,09 | 25 684 | −81,88 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 34 904 | −0,51 | 2 320 | −4,68 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 139 000 | −68,33 | 9 | −70,00 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | −68,67 | 32 | −70,48 |
