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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1 080 | −68,79 | 213 | −76,41 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 36 | −16,28 | 7 | −36,36 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 53 | −20,90 | 10 | −41,18 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 3 182 | −63,75 | 628 | −72,97 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 75 869 | −8,95 | 14 966 | −31,25 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 67 799 | −38,36 | 13 374 | −53,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 20 321 | −54,79 | 4 009 | −65,86 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | −85,71 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | −65,38 | 2 | −83,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 49 027 | −1,60 | 9 671 | −27,61 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 340 | −32,00 | 67 | −48,46 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15 655 | −85,26 | 3 088 | −88,87 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 21 410 | −51,05 | 4 223 | −63,04 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1 716 | −20,04 | 338 | −39,64 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 32 154 | −33,83 | 6 | −50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 808 433 | −72,33 | 356 732 | −79,10 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19 589 | −0,04 | 3 864 | −24,52 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1 446 | −0,96 | 285 | −25,20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1 114 | −58,86 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 161 758 | −80,01 | 32 | −85,31 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27 701 | −0,75 | 5 464 | −25,06 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 339 | −18,05 | 264 | −38,03 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 814 | −29,77 | 161 | −47,02 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64 469 | −76,15 | 12 717 | −81,99 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4 441 | −61,19 | 876 | −70,69 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 38 904 | −46,65 | 7 674 | −59,72 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 880 771 | −2,12 | 173 741 | −26,09 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 142 399 | −0,10 | 27 730 | −26,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32 706 | −11,31 | 6 452 | −33,03 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 681 845 | −9,27 | 331 717 | 68 436,36 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 10 070 | −16,71 | 1 986 | −37,11 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 40 | −84,67 | 8 | −12,50 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 7 804 | −82,37 | 1 539 | −86,69 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21 474 | −0,00 | 4 | −20,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 783 | −6,70 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 5 566 | −64,16 | 1 098 | −72,95 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 889 | −2,43 | 964 | −26,36 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 332 | −1,48 | 65 | −26,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 106 000 | −57,24 | 20 910 | −67,71 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198 135 | −6,40 | 39 081 | −29,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 235 700 | −47,21 | 46 494 | −60,14 | |||
| 2026-05-15 | 13F | Clayton Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19 399 | −3,50 | 3 827 | −27,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | −74,36 | 2 | −90,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6 474 | −0,80 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8 428 | −34,79 | 1 664 | −50,73 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 103 465 | −73,43 | 20 409 | −79,94 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1 065 | −51,61 | 210 | −63,41 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 215 | −18,89 | 240 | −38,87 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 7 423 | −9,82 | 1 464 | −24,77 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 293 399 | −46,63 | 57 876 | −59,70 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4 249 | −13,90 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6 744 | −32,67 | 1 330 | −49,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6 911 | −21,37 | 1 | −50,00 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 12 376 | −0,60 | 2 441 | −24,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 76 928 | −0,00 | 15 175 | −24,49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 211 246 | −17,44 | 39 174 | −42,70 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3 839 | −3,86 | 757 | −27,42 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 157 | −12,15 | 231 | −33,14 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2 761 | −0,58 | 545 | −24,97 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 4 672 | −3,35 | 922 | −27,02 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 14 806 | −26,19 | 3 | −60,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 14 780 | −0,70 | 2 916 | −25,03 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7 604 | −25,92 | 1 500 | −44,09 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 503 | −23,79 | 99 | −42,44 | ||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 22 800 | −56,57 | 4 498 | −67,21 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1 301 | −23,70 | 257 | −42,47 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1 115 | −36,65 | 220 | −52,29 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 681 | −4,97 | 332 | −28,35 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 300 | −8,77 | 340 | 7,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 444 103 | −2,03 | 3 512 003 | 16,06 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15 940 | −5,02 | 3 144 | −28,28 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 275 | −9,84 | 54 | −31,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 52 522 | −1,58 | 10 360 | −25,68 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 48 463 | −83,80 | 9 560 | −87,77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 166 | −15,95 | 625 | −36,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 3 000 | −79,30 | 592 | −84,39 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 308 | −8,88 | 61 | −31,82 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35 500 | −0,28 | 7 003 | −24,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 370 | −52,56 | 73 | −64,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 331 000 | −11,47 | 347 697 | 4,87 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 38 496 | −5,80 | 7 594 | −32,19 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 132 579 | −1,77 | 26 153 | −25,82 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 12 853 | −2,46 | 2 535 | −26,35 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 645 | −74,84 | 324 | −81,02 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 914 500 | −12,42 | 772 174 | −33,86 | |||
| 2026-01-29 | 13F | Comerica Bank | 14 524 | −4,02 | 3 794 | 13,69 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 533 | −40,97 | 106 | −54,89 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 22 777 | −5,62 | 4 493 | −28,74 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 060 800 | −29,66 | 406 513 | −46,88 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 73 982 | −1,63 | 14 594 | −25,72 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1 425 | −39,82 | 281 | −54,53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 089 | −0,71 | 609 | −25,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11 539 | −14,11 | 2 278 | −35,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6 094 | −10,41 | 1 202 | −32,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 422 | −43,14 | 675 | −57,06 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 519 | −89,59 | 289 | −92,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 50 724 | −9,51 | 10 006 | −31,67 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 6 094 | −33,76 | 1 202 | −49,98 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 19 500 | −64,48 | 3 639 | −74,63 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 54 521 | −79,25 | 10 755 | −84,33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 35 636 | −36,00 | 7 030 | −51,67 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 5 | −99,95 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 720 | −14,79 | 142 | −35,45 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2 401 | −9,60 | 474 | −31,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 064 500 | −11,84 | 278 079 | 4,43 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4 386 | −86,66 | 865 | −89,93 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 3 949 | −98,78 | 779 | −99,08 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | −16,67 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | −12,50 | 1 | −50,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27 146 | −4,23 | 5 355 | −27,69 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 018 826 | −28,61 | 188 177 | −49,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 156 | −6,67 | 425 | −29,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 14 136 | −0,53 | 2 788 | −24,89 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 899 | −1,57 | 1 361 | −25,68 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 84 700 | −63,54 | 16 708 | −72,47 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 562 | −0,18 | 900 | −24,64 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1 619 | −7,43 | 319 | −30,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 32 600 | −76,53 | 6 431 | −82,28 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 099 999 | −12,80 | 216 986 | −34,15 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7 417 | −54,80 | 1 463 | −65,87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 259 | −27,73 | 248 | −46,90 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 222 | −9,39 | 44 | −32,81 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | −7,69 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14 701 | −0,76 | 2 900 | −25,07 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Plustick Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 423 | −15,15 | 281 | −36,07 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 10 865 | −1,07 | 2 143 | −25,30 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 854 | −21,24 | 1 352 | −40,52 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57 447 | −17,04 | 11 332 | −37,36 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 28 | −6,67 | 6 | −28,57 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 206 100 | −18,21 | 40 655 | −38,24 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 128 265 | −20,46 | 25 302 | −39,94 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 2 422 | −95,85 | 478 | −96,87 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 934 | −15,59 | 579 | −36,34 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 416 | −8,57 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4 269 | −4,24 | 842 | −27,66 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 249 | −5,27 | 444 | −28,55 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 115 | −54,40 | 220 | −65,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 55 | −17,91 | 11 | −41,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 42 | −26,32 | 8 | −42,86 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 23 735 | −78,65 | 4 682 | −83,88 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 89 163 | −3,72 | 17 588 | −27,30 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 10 000 | −85,40 | 1 973 | −88,98 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 9 000 | −93,88 | 1 775 | −95,38 | |||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 7 205 | −1,37 | 1 421 | −25,52 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 2 082 | −33,82 | 407 | −50,49 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | −88,75 | 4 | −92,68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 86 | −1,15 | 17 | −27,27 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14 026 | −9,95 | 2 767 | −32,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15 816 | −3,55 | 3 120 | −27,18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4 269 | −31,48 | 842 | −48,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 131 | −2,49 | 2 196 | −20,56 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 34 592 | −10,73 | 6 824 | −32,60 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 23 700 | −28,18 | 4 675 | −45,77 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 235 718 | −3,55 | 46 498 | −27,17 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 162 | −99,41 | 32 | −99,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 489 | −10,10 | 688 | −32,08 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13 811 | −44,49 | 2 724 | −58,08 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 90 200 | −41,92 | 17 793 | −56,14 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11 621 | −39,46 | 2 292 | −54,82 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 83 400 | −44,95 | 16 451 | −58,43 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11 411 | −0,95 | 2 251 | −25,22 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 20 783 | −3,49 | 4 100 | −27,13 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 494 | −0,63 | 689 | −24,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2 000 | −20,00 | 395 | −39,66 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 628 400 | −26,40 | 123 958 | −44,42 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 101 307 | −50,46 | 19 984 | −62,59 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 525 000 | −36,75 | 103 562 | −52,24 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 400 | −98,77 | 79 | −99,08 | |||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 123 427 | −16,11 | 24 347 | −36,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 500 | −86,84 | 99 | −90,12 | |||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 672 | −86,89 | 133 | −90,13 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1 567 | −0,89 | 309 | −25,18 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 385 | −65,78 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1 397 | −0,43 | 276 | −24,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 080 | −4,37 | 410 | −27,82 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4 660 | −0,70 | 919 | −24,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67 | −99,26 | 13 | −99,45 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 406 870 | −41,83 | 80 259 | −56,08 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18 700 | −67,53 | 3 689 | −75,49 | |||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 94 400 | −2,88 | 18 621 | −26,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9 300 | −48,62 | 1 835 | −61,21 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7 962 | −86,55 | 1 571 | −89,85 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1 193 | −24,40 | 235 | −42,96 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 9 600 | −67,01 | 1 894 | −75,10 | |||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 9 600 | −67,01 | 1 894 | −75,10 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12 291 | −0,53 | 2 425 | −24,91 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 31 | −82,68 | 6 | −86,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | SFE Investment Counsel | 63 292 | −1,20 | 12 485 | −25,40 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1 275 | −84,64 | 252 | −88,42 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8 532 | −3,18 | 1 683 | −26,86 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 523 | −1,61 | 300 | −25,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 944 100 | −15,81 | 975 273 | −36,42 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7 764 | −1,91 | 1 532 | −25,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 198 184 | −0,17 | 39 094 | −24,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 84 020 | −2,49 | 16 574 | 75 231,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 797 300 | −9,62 | 946 315 | −31,75 | |||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 5 829 | −8,54 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 177 | −84,41 | 35 | −88,51 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 155 621 | −1,73 | 30 698 | −25,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 88 717 | −57,25 | 23 176 | −49,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 787 | −15,41 | 747 | −36,10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20 969 | −6,93 | 4 136 | −29,72 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5 516 | −2,54 | 1 088 | −26,39 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 358 | −36,59 | 851 | −54,47 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24 018 | −25,26 | 4 738 | −43,57 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63 760 | −45,31 | 12 577 | −58,70 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | −92,31 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 13 370 | −13,79 | 2 637 | −34,90 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 98 581 | −25,16 | 19 446 | −43,49 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 10 972 | −21,47 | 2 164 | −40,70 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5 017 | −2,36 | 990 | −26,30 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 233 176 | −32,33 | 45 996 | −48,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28 584 | −16,92 | 5 638 | −37,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 882 | −3,44 | 371 | −27,11 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 106 | −4,50 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 681 300 | −25,89 | 1 120 693 | −44,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 666 000 | −27,46 | 1 117 675 | −45,22 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 128 905 | −26,33 | 25 428 | −44,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5 000 | −38,27 | 986 | −53,38 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 35 611 | −2,74 | 7 025 | −26,56 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8 000 | −55,56 | 1 578 | −66,44 | |||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mirova US LLC | 698 552 | −21,43 | 137 796 | −40,67 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 601 273 | −2,38 | 118 607 | −26,29 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 27 653 | −3,37 | 5 455 | −27,04 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 371 317 | −67,00 | 73 246 | −75,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 092 | −39,23 | 215 | −54,37 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16 478 | −1,64 | 3 250 | −25,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 78 100 | −42,62 | 15 406 | −56,67 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2 912 | −60,03 | 574 | −69,84 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 96 100 | −0,83 | 18 957 | −25,11 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14 049 | −22,17 | 2 771 | −41,23 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | −99,13 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 60 | −65,71 | 12 | −75,56 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2 150 | −0,05 | 424 | −24,42 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 23 200 | −31,36 | 4 563 | −48,77 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 322 | −12,26 | 64 | −33,68 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 8 600 | −55,67 | 1 695 | −66,55 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 166 | −95,32 | 33 | −96,55 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 17 258 | −42,73 | 3 403 | −56,77 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 10 000 | −37,50 | 1 973 | −52,81 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 764 | −93,89 | 348 | −95,40 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 46 139 | −8,21 | 9 101 | −30,69 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 387 | −7,22 | 274 | −30,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 10 660 | −38,45 | 2 103 | −53,54 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 221 | −1,61 | 241 | −25,93 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14 739 | −92,53 | 3 850 | −88,21 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 580 | −97,03 | 0 | −100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3 245 | −84,82 | 1 | −100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6 605 | −31,34 | 1 303 | −48,19 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 418 | −2,51 | 674 | −26,34 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6 487 | −16,97 | 1 280 | −40,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 53 506 | −4,22 | 9 160 | −26,28 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7 400 | −70,16 | 1 460 | −77,48 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 7 100 | −78,81 | 1 401 | −84,00 | |||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1 482 | −0,74 | 292 | −25,13 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 63 | −37,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 46 158 | −72,96 | 9 105 | −79,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 425 | −1,16 | 84 | −25,89 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 27 733 | −6,57 | 5 471 | −29,45 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 563 | −28,28 | 111 | −45,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 133 | −4,32 | 26 | −27,78 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4 514 | −9,97 | 890 | −32,01 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 295 | −15,36 | 255 | −36,09 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 188 | −62,70 | 234 | −71,87 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45 628 | −0,63 | 9 001 | −24,97 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 15 114 | −82,92 | 2 981 | −87,10 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 5 913 | −1,66 | 1 166 | −25,73 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4 211 | −3,04 | 831 | −26,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1 234 | −92,21 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 682 402 | −33,27 | 331 871 | −49,61 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 228 455 | −5,79 | 45 065 | −28,86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 707 | −0,14 | 139 | −24,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 406 | −0,57 | 277 | −24,93 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 25 303 | −24,79 | 4 991 | −43,21 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 782 | −7,39 | 549 | −30,10 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 253 | −5,29 | 247 | −28,41 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 272 | −6,85 | 54 | −30,26 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 23 396 | −60,72 | 5 | −73,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 25 | −26,47 | 5 | −50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 482 | −15,29 | 95 | −35,81 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6 945 | −1,42 | 1 370 | −25,60 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 20 420 | −84,40 | 4 028 | −88,22 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5 722 | −1,72 | 1 129 | −25,79 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 355 | −22,57 | 267 | −41,58 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26 407 | −11,63 | 5 209 | 74 314,29 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 89 | −1,11 | 18 | −26,09 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29 544 | −3,30 | 5 828 | −26,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 358 800 | −79,11 | 70 777 | −84,22 | |||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 99 500 | −69,52 | 19 627 | −76,98 | |||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 18 456 | −66,42 | 3 635 | −74,67 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 88 410 | −17,28 | 17 424 | −37,59 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2 260 | −6,22 | 446 | −29,25 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22 788 | −0,18 | 4 495 | −24,62 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 641 | −29,90 | 324 | −47,14 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 238 | −11,65 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15 905 | −2,04 | 3 137 | −26,03 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 783 | −1,89 | 1 535 | −25,92 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 217 | −74,91 | 1 029 | −81,05 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 64 402 | −4,39 | 12 684 | −27,96 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 60 | −80,95 | 12 | −86,59 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 342 | −0,47 | 462 | −24,92 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 444 | −94,18 | 88 | −95,63 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 90 | −61,37 | 18 | −71,67 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 69 523 | −0,52 | 13 714 | −24,88 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 49 326 | −4,14 | 10 | −30,77 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 14 650 | −49,21 | 2 890 | −61,66 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2 200 | −96,14 | 434 | −97,08 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2 559 | −4,16 | 505 | −27,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18 262 | −8,41 | 3 603 | −30,84 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 102 792 | −8,91 | 20 277 | −31,22 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 36 625 | −0,96 | 7 225 | −13,37 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 325 | −2,99 | 64 | −26,44 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 61 514 | −9,95 | 12 134 | −32,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10 666 | −9,02 | 2 104 | −31,32 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7 582 | −1,49 | 1 496 | −25,62 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 296 | −4,52 | 59 | −26,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 157 900 | −42,79 | 41 248 | −32,23 | |||
| 2026-04-30 | 13F | First Horizon Corp | 46 | −4,17 | 9 | −25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 481 334 | −16,27 | 125 739 | −0,81 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 351 | −39,79 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 36 105 | −13,81 | 7 122 | −34,91 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17 047 | −7,43 | 3 386 | −29,59 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6 063 | −40,07 | 1 120 | −57,65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 16 000 | −60,98 | 3 156 | −70,53 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 650 300 | −14,32 | 325 538 | −35,30 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 869 800 | −7,05 | 368 837 | −29,81 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6 134 | −1,18 | 1 210 | −25,42 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 5 170 | −0,58 | 1 020 | −24,96 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 314 | −31,37 | 654 | −48,22 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4 500 | −85,85 | 888 | −89,32 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4 611 | −0,75 | 920 | −27,86 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24 976 | −2,56 | 4 927 | −26,42 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 130 312 | −20,22 | 25 705 | −39,76 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 56 147 | −9,53 | 11 075 | −31,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 53 669 | −54,77 | 11 | −66,67 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 683 | −2,54 | 529 | −26,43 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 73 855 | −1,98 | 19 293 | 16,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 160 148 | −4,82 | 31 582 | −28,13 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 296 700 | −19,00 | 255 787 | −38,83 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 759 000 | −38,09 | 149 720 | −53,25 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 33 | −25,00 | 7 | −45,45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 123 100 | −15,51 | 24 283 | −36,20 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 147 400 | −29,54 | 29 076 | −46,80 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 212 302 | −13,15 | 41 852 | −34,83 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 284 | −83,50 | 56 | −87,53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 58 522 | −8,60 | 12 | −31,25 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 823 | −31,26 | 360 | −48,12 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3 205 | −3,98 | 632 | −27,44 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24 115 | −9,70 | 4 757 | −31,82 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 33 477 | −3,22 | 6 604 | −26,92 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 10 118 | −7,40 | 1 996 | −30,10 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 21 468 | −89,52 | 4 838 | −86,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 203 | −25,09 | 40 | −42,86 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 2 470 | −4,30 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3 041 | −85,83 | 600 | −89,31 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 101 | −46,28 | 13 | −75,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4 300 | −96,54 | 848 | −97,38 | |||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1 486 | −1,52 | 293 | −25,63 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3 424 | −11,73 | 675 | −33,37 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 593 898 | −0,68 | 117 | −25,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 607 502 | −8,83 | 18 884 | 30,54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 22 253 | −15,58 | 4 390 | −36,26 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 114 400 | −85,07 | 22 567 | −88,72 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 54 400 | −72,73 | 10 731 | −79,41 | |||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 92 200 | −81,44 | 18 187 | −85,98 | |||
| 2026-05-08 | 13F | Leisure Capital Management | 8 010 | −7,01 | 1 580 | −29,78 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4 737 | −20,89 | 899 | −42,52 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3 100 | −22,50 | 612 | −41,48 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 21 | −30,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 030 | −18,80 | 400 | −38,74 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 51 300 | −62,22 | 10 119 | −71,48 | |||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 478 | −5,09 | 489 | −28,45 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 372 365 | −47,54 | 73 453 | −60,39 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9 041 | −18,71 | 1 783 | −38,60 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 15 711 | −9,83 | 3 099 | −31,91 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8 189 | −2,65 | 2 139 | 15,31 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21 477 | −0,38 | 4 237 | −24,77 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 497 | −46,10 | 9 804 | −59,30 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 196 | −2,29 | 236 | −26,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 382 | −34,92 | 7 535 | −50,86 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 11 138 | −1,19 | 2 197 | −25,37 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | −10,53 | 7 | −33,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 90 572 | −38,65 | 17 866 | −53,68 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1 981 | −2,08 | 391 | −26,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22 834 | −5,71 | 4 504 | −28,80 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1 450 | −1,69 | 286 | −25,71 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 520 | −54,91 | 300 | −66,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 202 | −68,56 | 431 | −77,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 52 915 | −2,83 | 10 438 | −26,62 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 510 931 | −35,49 | 100 786 | −51,29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 332 | −99,13 | 65 | −99,35 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 4 000 | −78,45 | 789 | −83,73 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1 290 | −83,79 | 254 | −87,78 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4 284 | −85,89 | 845 | −89,35 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 212 567 | −52,80 | 41 930 | −64,36 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 475 | −22,31 | 1 080 | −41,36 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 876 | −32,36 | 567 | −48,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 8 462 | −10,10 | 1 669 | −32,10 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5 515 | −20,61 | 1 088 | −40,08 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 548 | −24,88 | 897 | −43,26 | ||||
| 2026-05-15 | 13F | Amundi | 2 049 465 | −7,49 | 404 260 | −30,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 132 | −35,29 | 26 | −50,94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 608 | −4,64 | 1 106 | −27,99 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 7 600 | −74,92 | 1 | −85,71 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24 692 | −0,24 | 4 871 | −24,67 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 16 136 | −2,40 | 3 183 | −26,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 019 | −66,47 | 201 | −74,65 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30 598 | −66,99 | 5 651 | −76,93 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | −100,00 | 0 |
