Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Larson Financial Group LLC | 543 | −28,93 | 110 | −14,73 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 75 564 | −2,80 | 15 338 | 16,37 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 138 588 | −8,38 | 28 131 | 9,69 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 125 561 | −3,78 | 35 455 | 16,73 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 73 153 | −21,82 | 14 796 | −6,87 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 7 120 | −89,99 | 1 445 | 19,82 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 79 600 | −1,85 | 16 | 23,08 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 2 098 | −2,55 | 437 | 20,05 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 30 480 | −5,25 | 6 188 | 13,44 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 046 | −56,33 | 212 | −47,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16 483 | −23,46 | 3 346 | −8,36 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 18 814 | −15,31 | 3 807 | 0,90 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 138 082 | −1,28 | 28 028 | 18,19 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 4 919 | −11,48 | 998 | 5,94 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 664 691 | −3,30 | 739 431 | 15,59 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | −99,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1 794 | −1,59 | 364 | 17,80 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 22 921 | −33,51 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 6 136 | −0,52 | 1 245 | 19,14 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 3 837 | −11,75 | 779 | 5,56 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5 185 | −3,43 | 1 052 | 15,60 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 25 823 | −2,77 | 5 242 | 16,41 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9 761 | −10,74 | 1 981 | 6,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 821 | −40,64 | 167 | −29,06 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 45 939 | −7,53 | 9 325 | 10,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 182 500 | −22,87 | 37 044 | −7,65 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 13 200 | −22,81 | 2 679 | −7,56 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2 982 | −92,94 | 605 | −91,55 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 209 400 | −27,62 | 42 504 | −13,34 | |||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2 237 | −37,20 | 454 | −24,71 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 20 833 | −1,71 | 4 215 | 17,12 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 272 900 | −24,94 | 55 393 | −10,14 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 69 770 | −0,01 | 11 828 | 0,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 510 | −55,11 | 104 | −46,35 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 818 770 | −20,08 | 165 667 | −4,69 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 69 619 | −54,16 | 14 131 | −45,11 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 121 113 | −27,41 | 24 584 | −13,09 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 328 | −2,99 | 270 | 15,95 | ||||
| 2026-05-13 | 13F | Robotti Robert | 3 813 | −22,18 | 774 | −6,87 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 700 | −9,62 | 954 | 8,29 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 168 516 | −7,28 | 34 205 | 11,01 | ||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 29 400 | −16,95 | 5 968 | −0,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1 089 | −28,12 | 221 | −13,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 68 270 | −2,32 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4 568 | −49,84 | 778 | −49,64 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 2 030 | −2,40 | 412 | 17,05 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 965 | −1,04 | 1 414 | 18,44 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1 455 | −7,03 | 294 | −19,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41 700 | −45,63 | 8 464 | −34,90 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 18 800 | −1,05 | 3 187 | 41,08 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 108 200 | −35,52 | 21 962 | −22,80 | |||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 557 | −10,66 | 519 | 7,01 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 8 214 | −26,73 | 1 667 | −12,26 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 654 890 | −5,71 | 132 749 | 12,68 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 592 | −3,42 | 1 541 | 15,69 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 7 050 | −6,62 | 1 431 | 11,88 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 411 089 | −3,47 | 83 443 | −12,13 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2 697 | −4,77 | 547 | 13,96 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1 137 | −17,43 | 231 | −1,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2 889 | −21,09 | 586 | −5,48 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 77 | −6,10 | 16 | 15,38 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 628 844 | −5,76 | 177 567 | 14,33 | ||||
| 2026-04-28 | 13F | Dean, Jacobson Financial Services, LLC | 1 544 | −23,94 | 313 | −9,01 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 254 907 | −1,89 | 51 741 | 17,47 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | 27 810 | −8,55 | 5 645 | 9,49 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 127 454 | −7,21 | 25 871 | 11,10 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 39 187 | −2,85 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 82 900 | −1,78 | 16 009 | 10,84 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9 144 | −2,65 | 1 856 | 16,52 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4 718 | −6,92 | 958 | 11,41 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2 317 | −7,02 | 470 | 11,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 384 648 | −3,96 | 78 076 | 14,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 388 300 | −26,82 | 78 817 | −12,38 | |||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 322 | −10,37 | 262 | −26,27 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 37 333 | −52,63 | 7 578 | −43,29 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 371 | −9,73 | 75 | 8,70 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 919 553 | −12,78 | 186 651 | 4,43 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 11 085 | −0,80 | 2 250 | 18,80 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 5 540 | −45,02 | 1 125 | −34,19 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3 807 | −4,80 | 773 | 14,03 | ||||
| 2026-05-04 | 13F | Nwam Llc | 31 152 | −1,15 | 6 323 | −6,85 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4 132 | −4,68 | 839 | 14,17 | ||||
| 2026-05-15 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 25 000 | −49,90 | 5 074 | −40,02 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 894 | −2,08 | 181 | 17,53 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 7 894 | −22,98 | 1 602 | −7,77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 59 300 | −78,08 | 12 | −75,56 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4 429 | −43,27 | 899 | −32,12 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 6 558 | −68,10 | 1 258 | −63,90 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 88 212 | −1,35 | 17 905 | 18,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7 | −46,15 | 1 | −50,00 | ||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 12 596 | −0,03 | 2 557 | 19,66 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1 138 | −16,81 | 231 | −0,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1 800 | −30,77 | 306 | −30,37 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5 746 | −72,14 | 974 | −71,98 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 118 598 | −1,26 | 24 073 | 18,23 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 4 353 | −0,41 | 884 | 19,16 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 265 884 | −8,66 | 53 969 | 9,36 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 40 813 | −2,47 | 8 284 | 16,77 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 391 | −5,75 | 688 | 12,97 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 23 074 | −16,39 | 4 427 | −5,37 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1 865 | −9,77 | 381 | −14,61 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 26 433 | −2,69 | 5 365 | 16,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 764 | −49,02 | 358 | −38,91 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2 614 | −5,26 | 531 | 13,49 | ||||
| 2026-05-14 | 13F | Ossiam | 11 432 | −23,16 | 2 313 | −8,43 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12 211 | −10,93 | 2 479 | 6,63 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 54 604 | −2,41 | 11 048 | 16,29 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 298 | −1,74 | 263 | 17,94 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 2 949 | −2,48 | 597 | 16,18 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16 811 | −52,99 | 3 401 | −43,99 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 111 849 | −10,30 | 22 703 | 7,40 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5 880 | −32,85 | 1 194 | −19,61 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 6 100 | −50,00 | 1 238 | −40,14 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 30 321 | −6,31 | 6 155 | 12,18 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6 745 089 | −21,84 | 1 369 187 | −6,42 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 19 047 | −14,13 | 3 858 | 2,39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 411 | −2,14 | 83 | 16,90 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 84 478 | −0,76 | 17 | 21,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 49 003 | −0,27 | 9 947 | 19,40 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 4 762 | −0,73 | 967 | 18,82 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 916 470 | −19,75 | 186 025 | −3,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6 014 | −56,17 | 1 160 | −50,64 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17 938 | −5,68 | 3 641 | 12,93 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 36 | −16,28 | 0 | |||||
| 2026-05-07 | 13F | Beck Bode, LLC | 2 590 | −15,64 | 526 | 0,96 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 539 686 | −2,64 | 718 634 | 16,56 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 66 349 | −63,05 | 13 468 | −55,76 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 81 300 | −8,03 | 16 502 | 10,12 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 10 600 | −86,75 | 2 152 | −84,14 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2 258 | −20,07 | 458 | −4,18 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 143 036 | −4,32 | 637 973 | 14,56 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 60 570 | −10,95 | 13 250 | 14,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 37 893 | −22,49 | 7 691 | −7,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 154 741 | −59,14 | 31 409 | −51,08 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 51 607 | −56,18 | 10 475 | −47,53 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 55 125 | −0,19 | 11 189 | 19,50 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10 180 | −1,02 | 2 066 | 18,53 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 20 877 | −18,54 | 4 238 | −2,46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 86 600 | −19,44 | 17 578 | −3,54 | |||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 34 190 | −7,72 | 6 940 | 10,49 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10 650 | −5,12 | 2 162 | 13,62 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 412 309 | −19,27 | 83 690 | −3,34 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 281 | −7,91 | 260 | 10,64 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 235 | −3,52 | 251 | 15,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 689 700 | −15,83 | 139 995 | 0,78 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 24 960 | −87,76 | 5 066 | −85,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 751 300 | −1,74 | 152 499 | 17,65 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1 561 | −14,23 | 317 | 2,92 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 15 625 | −4,73 | 3 172 | 14,06 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 17 700 | −87,84 | 3 593 | −85,45 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9 000 | −74,43 | 1 827 | −69,40 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 59 309 | −44,65 | 12 039 | −33,73 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 15 000 | −50,00 | 3 045 | −40,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31 063 | −5,41 | 6 478 | 9,21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 31 100 | −27,84 | 6 313 | −13,61 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 24 255 | −0,61 | 4 923 | 19,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 76 927 | −16,17 | 13 041 | −16,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 18 200 | −34,77 | 3 694 | −21,89 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 6 891 | −56,61 | 1 399 | −50,32 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1 649 | −11,25 | 335 | 6,37 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 100 002 | −0,44 | 20 298 | 19,20 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 5 035 | −0,65 | 1 019 | 18,51 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 100 073 | −56,42 | 20 313 | −47,82 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4 900 | −0,33 | 995 | 19,33 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 211 533 | −32,23 | 43 | −19,23 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 20 054 | −0,07 | 4 071 | 19,64 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9 856 | −5,06 | 2 000 | 12,17 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2 367 | −0,04 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 22 | −31,25 | 4 | −20,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1 794 | −89,15 | 364 | −87,02 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 4 213 | −13,28 | 855 | 3,89 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1 566 | −66,63 | 318 | −60,13 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 38 640 | −21,71 | 7 846 | −6,27 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 37 746 | −7,40 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 93 686 | −24,60 | 17 910 | −15,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 243 700 | −59,90 | 49 466 | −51,99 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 135 448 | −57,32 | 27 493 | −48,90 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 26 000 | −77,05 | 5 277 | −72,53 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 125 725 | −1,25 | 25 486 | 17,82 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 29 931 | −0,52 | 6 077 | 19,09 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1 286 | −0,85 | 243 | 10,96 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 450 894 | −1,10 | 92 | 18,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 47 500 | −33,75 | 9 642 | −20,68 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 383 209 | −7,65 | 77 766 | 10,32 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 6 631 | −6,36 | 1 346 | 12,08 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4 023 | −0,62 | 817 | 18,95 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 63 400 | −0,78 | 12 869 | 18,80 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | −99,66 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1 604 | −17,19 | 326 | −0,91 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 55 164 | −8,68 | 11 159 | 8,93 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 7 035 | −7,47 | 1 428 | 10,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5 000 | −12,66 | 1 015 | 4,54 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 664 | −7,56 | 338 | 10,49 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 356 830 | −49,86 | 72 405 | −40,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 141 001 | −41,42 | 28 620 | −29,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5 749 629 | −11,94 | 1 167 299 | 5,42 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 349 400 | −2,10 | 70 921 | 17,22 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7 583 | −16,03 | 1 539 | 0,52 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 588 | −43,16 | 3 570 | −55,78 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9 143 | −4,33 | 1 856 | 13,18 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2 162 | −5,96 | 439 | 12,60 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 33 510 | −2,89 | 6 802 | 16,28 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 50 217 | −5,03 | 10 193 | 13,71 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 1 300 | −1,66 | 264 | 17,41 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 48 889 | −26,68 | 9 923 | −12,22 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1 773 | −33,02 | 360 | −19,87 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 825 276 | −10,44 | 167 543 | 7,22 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 8 587 | −5,76 | 1 743 | 12,82 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 102 | −53,50 | 224 | −44,39 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3 700 | −2,63 | 751 | 16,61 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 48 661 | −9,21 | 9 877 | 8,71 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 079 | −72,81 | 828 | −67,47 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7 741 | −15,46 | 1 571 | 1,22 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 869 | −4,18 | 3 018 | 14,75 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 43 146 | −21,40 | 8 758 | −5,90 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 47 129 | −42,66 | 9 566 | −31,34 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 489 126 | −22,18 | 300 250 | −7,51 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3 528 | −44,01 | 716 | −32,96 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3 701 | −7,50 | 1 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8 019 | −0,26 | 1 628 | 19,37 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 25 764 | −0,70 | 5 202 | 18,28 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 614 | −5,51 | 937 | 13,18 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 6 659 | −24,33 | 1 352 | −9,39 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2 553 | −2,00 | 518 | 17,46 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1 626 | −15,22 | 330 | 1,54 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7 929 | −6,39 | 1 609 | 12,13 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 41 819 | −11,65 | 8 489 | 5,77 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 28 510 | −1,72 | 5 787 | 17,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 539 045 | −11,61 | 109 229 | 5,65 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 266 008 | −61,40 | 53 994 | −53,79 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 246 324 | −4,17 | 1 064 899 | 14,74 | ||||
| 2026-05-15 | 13F | Condire Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 3 500 | −50,00 | 710 | −40,13 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 254 | −10,88 | 52 | 6,25 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 25 528 | −23,98 | 5 182 | −8,98 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 800 | −44,25 | 162 | −33,33 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11 275 | −14,98 | 1 911 | 32,99 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 976 | −9,95 | 607 | −14,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 39 800 | −68,46 | 8 079 | −62,24 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 43 700 | −62,87 | 8 870 | −55,55 | |||
| 2026-05-14 | 13F | Lane Generational LLC | 45 442 | −22,60 | 9 224 | −7,33 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 4 056 | −0,37 | 823 | 19,28 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 32 | −36,00 | 6 | −25,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 8 272 | −21,35 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 10 405 | −5,59 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8 730 | −23,95 | 1 771 | −8,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 656 | −16,07 | 336 | 0,60 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10 356 | −24,16 | 2 102 | −9,16 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 65 468 | −3,21 | 13 247 | 15,33 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 92 929 | −27,69 | 18 863 | −13,42 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 158 | −0,14 | 438 | 19,67 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 73 379 | −4,25 | 14 894 | 14,65 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 988 | −1,24 | 404 | 18,18 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1 878 | −6,66 | 356 | 4,40 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 11 000 | −19,27 | 2 233 | −3,33 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 33 894 | −26,54 | 6 879 | −12,07 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 84 798 | −1,81 | 17 212 | 17,57 | ||||
| 2026-05-15 | 13F | Fmr Llc | 19 577 184 | −3,82 | 3 973 816 | 15,14 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 225 | −3,02 | 46 | 15,38 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 31 546 | −0,91 | 6 403 | 18,64 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2 055 | −0,19 | 417 | 19,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 191 832 | −17,68 | 647 878 | −1,43 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 831 | −1,19 | 372 | 18,15 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 17 012 | −16,66 | 3 453 | −0,20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 50 000 | −73,06 | 10 149 | −67,74 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 47 761 | −45,02 | 9 575 | −34,99 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3 998 | −0,70 | 812 | 18,91 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 71 288 | −6,02 | 14 423 | −33,82 | ||||
| 2026-04-24 | 13F | United Community Bank | 867 | −38,60 | 176 | −26,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 615 792 | −5,40 | 124 993 | 13,26 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 7 896 | −46,92 | 1 603 | −36,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 741 | −31,05 | 931 | −11,93 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 30 554 | −0,32 | 6 202 | 19,34 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 1 892 | −10,03 | 384 | 7,87 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 130 166 | −2,88 | 26 421 | 16,29 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 35 523 | −50,92 | 7 210 | −41,23 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1 085 | −45,17 | 220 | −34,33 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 13 387 | −16,47 | 2 717 | 0,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 17 989 | −10,80 | 1 096 | −67,94 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 686 | −2,03 | 342 | 17,53 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 740 999 | −12,64 | 150 | 4,90 | ||||
| 2026-04-07 | 13F | Eastern Bank | 908 | −29,67 | 184 | −15,60 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 098 | −5,40 | 1 035 | 13,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 119 166 | −27,52 | 24 112 | −13,53 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8 282 | −4,70 | 1 681 | 14,12 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 154 272 | −4,22 | 31 312 | 14,66 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 141 100 | −32,55 | 28 641 | −19,27 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 52 999 | −19,74 | 10 758 | −3,91 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 40 582 | −14,72 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 236 651 | −13,20 | 48 035 | 3,92 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8 436 | −26,85 | 1 712 | −12,43 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2 276 | −13,92 | 462 | 2,90 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 052 | −7,48 | 417 | 10,64 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8 639 | −22,07 | 1 754 | −6,71 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 1 384 | −1,49 | 281 | 17,65 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 342 | −20,87 | 300 | −5,38 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 272 | −15,00 | 55 | 1,85 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 7 661 | −4,78 | 1 555 | 14,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 126 725 | −3,54 | 25 729 | 15,48 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1 084 | −74,67 | 220 | −69,66 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3 331 | −72,76 | 676 | −67,37 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 21 100 | −46,01 | 3 577 | −45,70 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 125 320 | −5,57 | 25 443 | 13,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 178 | −10,10 | 36 | 9,09 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 57 170 | −1,28 | 11 574 | 17,73 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 960 | −35,44 | 195 | −23,02 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8 914 | −1,55 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 799 | −48,90 | 475 | −48,65 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 38 643 | −3,45 | 7 844 | 15,61 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 20 817 | −0,26 | 4 225 | 19,42 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1 202 | −8,59 | 244 | 9,91 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 53 817 | −5,59 | 10 924 | 13,04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 69 262 | −48,34 | 14 059 | −38,17 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 554 | −30,31 | 112 | −16,42 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 793 097 | −7,30 | 158 574 | 9,30 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1 297 | −16,16 | 263 | 0,38 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 46 000 | −2,81 | 9 337 | 16,36 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 43 300 | −14,09 | 8 789 | 2,87 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 69 101 | −0,41 | 13 998 | 18,80 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 747 | −14,36 | 355 | 2,61 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1 125 | −83,30 | 207 | −84,51 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2 076 | −4,60 | 421 | 14,40 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 706 978 | −3,00 | 346 537 | 16,12 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 117 633 | −45,26 | 23 796 | −34,76 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 62 300 | −13,11 | 12 648 | 4,02 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 37 000 | −21,61 | 7 100 | −12,39 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1 350 | −10,00 | 274 | 7,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 90 | −81,67 | 1 827 | −78,06 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10 771 | −27,12 | 2 181 | −13,49 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6 772 | −17,31 | 1 375 | −1,01 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 32 547 | −12,25 | 6 244 | −0,68 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 3 720 | −14,99 | 755 | 1,89 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 46 765 | −1,06 | 9 492 | 18,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 179 | −30,62 | 3 633 | −16,92 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2 786 | −14,30 | 566 | 2,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 33 606 | −5,49 | 6 821 | 13,16 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 13 367 | −10,42 | 2 713 | 7,28 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 41 400 | −3,77 | 8 403 | 15,22 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7 751 | −13,03 | 1 573 | 4,17 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3 230 | −14,57 | 548 | −14,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 34 500 | −37,61 | 7 003 | −25,31 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 140 141 | −45,20 | 28 402 | −34,51 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6 696 | −5,17 | 1 407 | 17,46 | ||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 172 019 | −12,29 | 34 806 | 4,52 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 88 737 | −33,92 | 18 012 | −20,88 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 94 525 | −10,90 | 18 721 | 4,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 99 | −22,05 | 20 | −4,76 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2 175 | −3,33 | 441 | 15,75 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1 942 | −87,73 | 394 | −85,31 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 389 145 | −23,56 | 78 989 | −8,48 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 55 | −84,01 | 11 | −81,03 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 480 | −25,81 | 97 | −11,01 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 35 | −31,37 | 7 | −12,50 | ||||
| 2026-05-13 | 13F | Medici Capital Llc | 145 873 | −0,96 | 29 609 | 18,59 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8 722 | −14,04 | 1 770 | 2,91 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5 022 | −7,33 | 909 | 15,50 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 5 032 | −1,37 | 1 021 | 1,49 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 527 | −1,74 | 310 | 17,49 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 998 | −92,78 | 1 014 | −91,36 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24 483 | −16,91 | 4 969 | −0,52 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 12 271 | −68,00 | 2 491 | −61,69 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 648 | −14,36 | 537 | 2,48 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 414 | −1,66 | 84 | 18,31 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1 290 | −3,08 | 262 | 16,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3 325 | −6,71 | 675 | 11,59 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 674 | −52,70 | 340 | −43,50 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 56 519 | −1,33 | 9 582 | −0,76 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 503 088 | −4,15 | 99 548 | 11,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 850 | −5,44 | 578 | 13,33 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1 377 | −21,04 | 280 | −5,42 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7 010 | −2,87 | 1 423 | 16,27 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 912 | −26,24 | 2 215 | −11,69 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 89 026 | −1,21 | 18 | 20,00 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 4 329 | −9,44 | 879 | 8,40 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 1 296 | −1,14 | 263 | 18,47 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43 357 | −7,06 | 8 800 | 11,27 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 2 800 | −47,11 | 569 | −37,44 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5 408 | −3,26 | 1 098 | 15,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 813 | −22,79 | 16 497 | −7,61 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 549 | −4,79 | 314 | 14,18 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 1 547 | −16,92 | 314 | −0,32 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 176 295 | −16,68 | 35 784 | −0,24 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 33 000 | −80,38 | 9 318 | 4,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 17 | −29,17 | 3 | −25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 103 568 | −2,14 | 21 022 | −7,04 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 54 093 | −2,32 | 10 958 | 16,51 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 21 | −22,22 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 3 044 | −7,39 | 618 | 10,77 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 12 080 | −40,49 | 2 452 | −28,35 | ||||
| 2026-05-13 | 13F | Marex Group plc | 29 610 | −31,05 | 6 010 | −17,45 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | −75,00 | 20 | −70,15 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 540 | −1,17 | 516 | 18,39 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 194 243 | −7,34 | 39 427 | 10,94 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 162 760 | −4,89 | 32 932 | 13,34 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 462 903 | −27,23 | 93 960 | −12,87 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 92 960 | −0,19 | 18 831 | 19,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1 535 | −4,95 | 312 | 13,92 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 12 617 456 | −2,04 | 2 561 132 | 17,25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 119 | −9,02 | 215 | 1,42 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 57 764 | −17,75 | 11 725 | −1,53 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5 621 | −2,97 | 1 141 | 16,09 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 38 947 | −5,81 | 7 905 | 12,77 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 634 | −7,68 | 332 | 11,07 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 133 634 | −4,15 | 27 125 | 14,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 417 | −3,69 | 897 | −6,47 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 900 | −81,63 | 183 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 300 | −20,08 | 467 | −4,31 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 55 348 | −1,00 | 11 235 | 18,54 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 30 210 | −1,31 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 10 400 | −78,64 | 2 111 | −74,44 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 216 | −4,85 | 44 | 13,16 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 6 080 | −36,80 | 1 234 | −24,34 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8 039 | −22,61 | 1 632 | −17,83 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 14 310 | −1,15 | 2 905 | 18,34 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 28 473 | −10,75 | 5 779 | 6,86 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 689 | −24,85 | 456 | −24,54 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8 992 | −2,58 | 1 825 | 16,69 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 18 703 | −10,65 | 3 790 | 6,73 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 875 | −59,30 | 178 | −51,37 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1 916 | −18,74 | 389 | −2,76 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 281 | −47,44 | 463 | −37,14 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10 696 | −7,07 | 2 165 | 10,24 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 1 692 | −64,27 | 343 | −57,23 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 159 600 | −17,66 | 32 396 | −1,42 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 5 579 | −15,32 | 1 131 | 1,25 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 210 | −14,29 | 43 | 2,44 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 30 | −50,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4 737 | −73,85 | 962 | −68,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11 495 | −17,39 | 2 333 | −1,10 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1 490 | −45,72 | 302 | −35,41 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 298 | −23,56 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 8 183 | −70,23 | 1 661 | −64,38 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 295 924 | −1,04 | 51 967 | 20,20 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 67 400 | −43,97 | 13 681 | −32,92 | |||
| 2026-05-11 | 13F | Saturna Capital CORP | 20 388 | −20,76 | 4 138 | −5,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 49 900 | −69,06 | 10 129 | −62,96 | |||
| 2026-05-15 | 13F | Morgan Stanley | 2 277 643 | −25,37 | 462 317 | −10,65 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 247 362 | −25,76 | 58 148 | −10,62 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 159 123 | −22,96 | 32 290 | −7,81 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 183 | −10,92 | 240 | 6,67 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 624 | −9,83 | 127 | 7,69 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 12 730 | −15,03 | 2 584 | 1,73 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1 758 | −31,00 | 357 | −17,40 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 564 | −0,82 | 308 | −4,95 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 685 083 | −4,59 | 139 024 | 14,16 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 62 100 | −44,95 | 12 604 | −34,10 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 21 | −75,58 | 4 | −71,43 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 15 765 | −42,61 | 305 | −93,45 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1 244 | −11,14 | 253 | 6,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 46 525 | −17,27 | 9 443 | −0,95 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 895 | −1,70 | 588 | 17,64 | ||||
| 2026-05-15 | 13F | Man Group plc | 291 130 | −6,55 | 59 094 | 11,89 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 9 200 | −8,00 | 1 867 | 10,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 839 | −50,94 | 170 | −41,18 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5 289 | −1,14 | 1 074 | 18,43 | ||||
| 2026-02-03 | 13F | Morton Capital Management LLC/CA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9 283 | −23,17 | 1 884 | −8,01 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 3 780 | −29,60 | 788 | −13,41 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 294 218 | −5,64 | 666 539 | 12,44 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3 899 | −50,99 | 789 | −41,63 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4 358 701 | −9,91 | 884 941 | 7,55 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 4 270 | −7,78 | 1 | |||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 447 528 | −1,65 | 84 | 16,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 964 734 | −3,30 | 195 823 | 15,77 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1 987 | −37,73 | 403 | −25,37 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 743 181 | −2,88 | 150 587 | 16,02 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1 714 | −74,52 | 348 | −69,56 |
