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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 62 628 | −11,42 | 3 681 | 2,53 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4 687 | −89,35 | 276 | −87,69 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | −92,21 | 1 | −91,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 68 105 | −86,98 | 4 003 | −84,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 58 600 | −76,47 | 3 445 | −72,77 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 2 100 | −99,40 | 123 | −99,31 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 36 828 | −91,59 | 2 165 | −90,27 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 42 443 | −8,36 | 1 890 | 3,17 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Oaktree Fund Advisors, LLC | 74 995 | −1,83 | 4 408 | 13,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6 350 400 | −18,45 | 373 277 | −5,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 877 558 | −70,60 | 51 583 | −65,97 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 121 162 | −2,42 | 7 122 | 12,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 150 | −5,99 | 361 | 8,73 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 159 079 | −74,32 | 9 351 | −70,28 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 9 275 | −23,19 | 545 | −11,09 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 151 900 | −11,08 | 62 951 | −4,32 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 535 200 | −13,01 | 83 899 | −6,40 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 160 647 | −4,37 | 9 443 | 10,68 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 18 155 | −19,96 | 1 049 | −8,94 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 91 294 | −4,69 | 5 366 | 10,30 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3 671 | −42,96 | 216 | −34,05 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 13 478 | −15,96 | 792 | −2,70 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 18 173 | −60,46 | 1 048 | −61,24 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 8 107 | −1,09 | 477 | 14,42 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 77 219 | −20,80 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 938 050 | −1,15 | 407 819 | 14,40 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 38 323 | −53,98 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 400 000 | −20,00 | 23 512 | −7,41 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 6 500 | −7,14 | 382 | 7,61 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7 352 | −0,08 | 432 | 15,82 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4 940 | −49,26 | 290 | −41,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 644 | −20,50 | 97 | −8,57 | ||||
| 2026-02-17 | 13F | Kirkoswald Asset Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69 192 | −0,81 | 4 067 | 14,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 200 | −98,04 | 12 | −97,88 | |||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 18 541 | −2,52 | 1 090 | 12,73 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 7 685 | −8,86 | 452 | 5,37 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11 273 | −5,01 | 663 | 9,97 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 18 162 | −13,63 | 1 068 | 0,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4 760 | −6,90 | 280 | 7,72 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9 460 | −44,71 | 556 | −35,94 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3 835 | −7,30 | 225 | 7,14 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 067 144 | −0,11 | 62 726 | 15,61 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 48 773 | −0,13 | 2 867 | 15,56 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 393 362 | −2,45 | 23 122 | 12,90 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 7 198 | −14,97 | 423 | −1,40 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 40 349 | −8,19 | 2 372 | 6,23 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 26 170 | −13,29 | 1 538 | 0,39 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 13 800 | −39,47 | 811 | −29,97 | |||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3 951 | −0,80 | 232 | 14,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 102 784 | −19,70 | 6 042 | −7,06 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 12 100 | −54,17 | 711 | −46,94 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 210 | −4,82 | 130 | 10,26 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 326 501 | −31,17 | 136 656 | −20,40 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 1 220 122 | −12,22 | 71 719 | 1,58 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 716 | −1,56 | 160 | 13,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 606 | −62,20 | 36 | −56,79 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 82 392 | −22,08 | 4 843 | −9,81 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 187 832 | −1,53 | 11 041 | 13,96 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1 350 | −42,55 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 389 224 | −4,63 | 22 879 | 10,37 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3 228 | −44,80 | 190 | −36,36 | ||||
| 2026-05-15 | 13F | EFG International AG | 146 367 | −9,72 | 8 603 | 4,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 182 500 | −41,99 | 9 269 | −32,03 | |||
| 2026-04-17 | 13F | Community Bank of Raymore | 29 615 | −13,95 | 1 741 | −0,40 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5 609 | −8,18 | 330 | 6,13 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 73 200 | −0,14 | 4 303 | 15,58 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6 981 | −14,25 | 410 | −0,73 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 227 | −16,98 | 72 | −4,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 5 000 | −12,28 | 294 | 1,38 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | RW Investment Management LLC | 20 040 | −3,87 | 1 178 | 44,06 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 328 733 | −11,23 | 430 755 | 2,72 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5 473 937 | −8,84 | 321 757 | 5,49 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3 633 | −9,92 | 214 | 4,41 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 20 714 | −2,34 | 1 212 | 12,85 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 74 412 | −0,42 | 5 236 | 14,53 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 12 576 | −4,34 | 739 | 10,79 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 38 520 | −2,59 | 2 264 | 12,75 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 185 679 | −1,08 | 10 914 | 14,49 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5 717 | −15,88 | 336 | −2,61 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 851 433 | −9,71 | 109 | 3,85 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21 529 | −34,19 | 1 431 | −13,91 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 10 909 | −4,36 | 641 | 10,71 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33 845 | −0,32 | 1 989 | 12,82 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 54 383 | −4,64 | 3 197 | 10,36 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 304 078 | −4,87 | 76 654 | 10,09 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 384 598 | −1,95 | 22 607 | 13,48 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 125 510 | −54,26 | 7 377 | −47,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 466 055 | −10,91 | 27 395 | 3,11 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 52 278 | −3,41 | 3 073 | 11,79 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4 649 | −0,26 | 273 | 15,68 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 162 622 | −0,48 | 10 | 12,50 | ||||
| 2026-04-21 | 13F | Corecam AG | 34 610 | −58,51 | 2 034 | −51,98 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Capital Innovations LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 279 221 | −4,32 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 146 | −41,60 | 9 | −33,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 113 888 | −22,63 | 6 694 | −10,46 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 298 | −33,18 | 18 | −22,73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 80 616 | −0,28 | 4 739 | 15,39 | ||||
| 2026-04-29 | 13F | Swedbank AB | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 275 500 | −8,68 | 16 194 | 5,68 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 658 | −8,06 | 156 | 6,85 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 6 156 | −38,21 | 362 | −28,66 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 502 528 | −54,17 | 29 539 | −46,96 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 485 | −5,14 | 205 | 9,68 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 4 336 | −6,43 | 255 | 8,09 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 32 982 | −9,30 | 1 939 | 4,98 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 53 228 | −65,55 | 3 129 | −60,14 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1 430 | −6,54 | 84 | 9,09 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15 868 | −8,30 | 933 | 6,15 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 145 650 | −0,99 | 8 561 | 14,59 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 65 | −55,48 | 4 | −57,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 026 500 | −7,16 | 69 361 | 23,51 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 557 773 | −75,54 | 32 786 | −71,69 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 286 211 | −15,29 | 16 823 | −1,96 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 11 496 | −3,97 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 169 000 | −24,83 | 245 054 | −13,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 47 896 | −28,48 | 2 815 | −17,23 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 15 231 | −55,24 | 895 | −48,21 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 50 291 | −6,94 | 2 956 | 7,73 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 31 754 | −38,46 | 1 866 | −28,78 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 9 307 | −99,76 | 547 | −99,72 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 617 735 | −15,45 | 36 310 | −2,15 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 357 824 | −16,32 | 21 033 | −3,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 284 754 | −6,60 | 16 738 | 8,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 7 500 | −85,00 | 441 | −82,67 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 5 260 | −4,54 | 309 | 10,75 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4 177 | −14,12 | 246 | −0,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2 800 | −88,09 | 165 | −86,25 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 12 186 | −4,57 | 716 | 10,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 28 915 | −1,23 | 1 700 | 14,33 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4 242 | −1,51 | 249 | 14,22 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 30 674 | −3,20 | 1 803 | 12,06 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8 771 | −3,11 | 516 | 12,20 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 494 132 | −58,91 | 87 825 | −52,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 158 835 | −3,90 | 9 336 | −5,96 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 41 434 | −15,52 | 2 435 | −2,25 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 323 300 | −20,51 | 0 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 1 300 494 | −1,11 | 75 633 | 13,23 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 91 881 | −1,32 | 5 401 | 14,19 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 49 442 | −73,36 | 2 906 | −69,17 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 277 671 | −0,86 | 75 102 | 14,74 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1 186 200 | −10,82 | 69 725 | 3,21 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 18 631 | −30,50 | 1 095 | 4,19 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 27 848 | −29,25 | 1 637 | −18,16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 549 | −6,06 | 91 | 9,64 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 5 639 | −79,70 | 331 | −76,57 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 58 329 | −10,36 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4 370 | −0,09 | 257 | 15,32 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 30 895 | −2,59 | 1 816 | 12,73 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5 607 | −2,57 | 330 | 12,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 161 | −21,08 | 9 | −10,00 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8 231 | −1,27 | 459 | −2,76 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 244 754 | −56,75 | 14 387 | −49,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 356 500 | −38,94 | 79 735 | −29,33 | |||
| 2026-05-15 | 13F | First Manhattan Co | 9 912 | −0,50 | 583 | 15,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 156 900 | −33,26 | 68 003 | −22,76 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10 107 | −42,06 | 594 | −32,88 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 158 500 | −63,62 | 9 324 | −57,99 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33 982 | −20,27 | 1 726 | 3,23 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 65 | −23,53 | 4 | −25,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 181 197 | −21,03 | 10 651 | −8,61 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 57 | −98,56 | 3 | −98,50 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5 787 | −10,79 | 340 | 3,34 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3 732 | −68,00 | 219 | −63,01 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 20 766 | −7,99 | 1 221 | 6,46 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 64 409 | −28,29 | 3 786 | −16,99 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9 149 748 | −29,02 | 537 822 | −17,85 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 54 051 | −29,53 | 3 177 | −18,43 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 45 000 | −18,18 | 2 286 | 5,93 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 3 602 | −67,46 | 212 | −62,46 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Natixis | 57 987 | −97,78 | 3 408 | −97,43 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 245 562 | −58,88 | 14 434 | −52,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 48 685 | −3,26 | 1 655 | 13,36 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18 589 | −30,01 | 1 091 | −19,07 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10 452 | −4,55 | 614 | 10,43 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6 237 | −22,74 | 367 | −10,73 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 10 693 916 | −24,75 | 628 588 | −12,91 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 49 257 | −6,65 | 2 895 | 8,02 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 602 941 | −4,38 | 95 | 10,59 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 184 673 | −0,02 | 11 | 11,11 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 26 151 | −23,16 | 1 537 | −11,05 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 467 599 | −4,55 | 27 485 | 10,47 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 38 945 | −0,26 | 2 289 | 15,43 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 19 418 | −0,28 | 1 141 | 15,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 19 571 | −35,73 | 115 038 | −25,62 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9 340 | −40,65 | 54 901 | −31,32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 212 978 | −0,15 | 306 419 | 15,56 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 227 170 | −2,95 | 13 353 | 12,31 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 5 549 | −16,82 | 326 | −3,55 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 52 517 | −40,13 | 3 087 | −30,73 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 208 929 | −0,38 | 12 281 | 15,28 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 284 | −26,04 | 17 | −15,79 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5 431 | −14,53 | 218 | −32,30 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 103 427 | −61,61 | 6 079 | −55,58 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 50 936 | −33,85 | 2 994 | −23,43 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 003 | −81,43 | 412 | −78,54 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 9 419 | −37,33 | 554 | −27,52 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 26 749 | −5,63 | 1 572 | 9,24 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 16 362 | −18,27 | 962 | −5,41 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 45 000 | −31,82 | 2 645 | −21,09 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18 011 | −0,77 | 1 059 | 14,88 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1 396 | −28,26 | 82 | −16,33 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 232 540 | −1,33 | 13 669 | 14,20 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 18 320 | −15,46 | 1 077 | −2,18 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 76 847 | −1,28 | 4 517 | 14,27 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 21 700 | −18,73 | 1 276 | −5,97 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 197 912 | −22,23 | 11 633 | −9,99 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 88 799 | −2,37 | 5 220 | 12,99 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 585 000 | −10,00 | 34 386 | 4,16 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 170 980 | −0,58 | 10 050 | 15,07 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 13 701 | −21,26 | 805 | −8,83 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 17 895 | −7,98 | 1 052 | 6,48 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 825 281 | −0,18 | 48 510 | 15,53 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 734 931 | −21,18 | 37 327 | −7,65 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 006 | −0,45 | 235 | 15,20 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 849 127 | −6,91 | 283 827 | 7,20 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 4 644 | −8,29 | 273 | 5,84 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2 930 | −14,55 | 172 | −1,15 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 11 130 | −27,95 | 654 | −16,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6 855 | −5,36 | 403 | 9,54 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 921 400 | −33,22 | 54 160 | −22,72 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 77 350 | −54,51 | 4 547 | −47,36 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 775 955 | −0,09 | 45 611 | 14,24 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 52 153 | −1,23 | 3 066 | 14,32 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 39 386 | −71,89 | 2 315 | −67,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 948 375 | −11,46 | 173 196 | 2,28 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 14 704 | −26,94 | 864 | −15,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 130 600 | −75,89 | 7 645 | −72,33 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 931 | −26,40 | 55 | −15,62 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 49 000 | −10,91 | 2 880 | 3,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 847 | −11,27 | 402 | 2,81 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 232 069 | −20,75 | 13 641 | −8,28 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 272 757 | −8,15 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 188 376 | −17,88 | 11 073 | −4,96 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 262 400 | −59,05 | 74 204 | −52,61 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 892 900 | −33,51 | 52 485 | −23,06 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 86 885 | −16,90 | 5 107 | 13,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 26 227 652 | −23,45 | 1 541 661 | −11,41 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 41 896 | −47,50 | 2 463 | −39,25 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 100 928 | −6,12 | 5 933 | 8,64 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 161 394 | −36,65 | 9 | −25,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 44 562 | −7,99 | 2 619 | 6,51 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 182 234 | −23,46 | 10 712 | −11,42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 829 | −6,83 | 284 | 7,60 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 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 | 3 794 | −45,41 | 223 | −36,65 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 19 003 275 | −16,23 | 1 117 013 | −3,05 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 7 250 | −18,99 | 426 | −6,17 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40 813 | −10,43 | 2 399 | 3,67 | ||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1 094 | −61,34 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 45 318 | −10,73 | 2 664 | 3,30 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4 513 | −0,53 | 265 | 15,22 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3 948 | −76,56 | 232 | −72,87 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 3 328 685 | −45,01 | 195 660 | −36,36 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 786 188 | −37,78 | 104 992 | −27,99 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 498 293 | −0,49 | 29 290 | 15,16 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 500 | −16,62 | 88 | −3,30 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 384 552 | −2,56 | 198 944 | 12,77 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 45 145 | −47,10 | 2 654 | −38,79 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4 613 | −45,38 | 271 | −36,68 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 184 838 | −43,92 | 10 865 | −35,09 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 18 178 | −3,33 | 923 | 25,24 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 25 910 | −23,16 | 1 523 | −11,10 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 87 971 | −8,37 | 5 171 | 6,05 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 201 223 | −18,69 | 11 828 | −5,90 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8 229 | −6,59 | 484 | 8,05 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 81 856 | −1,47 | 4 811 | 14,03 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 22 164 | −58,21 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 152 065 | −8,16 | 8 938 | 5,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6 927 | −9,77 | 407 | 4,63 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3 946 | −4,29 | 241 | 15,31 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 392 | −54,09 | 493 | −46,87 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1 440 402 | −8,92 | 84 667 | 5,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 298 | −2,16 | 370 | 13,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 95 200 | −85,82 | 5 596 | −83,60 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 141 457 | −18,88 | 8 315 | −6,13 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 13 929 | −2,93 | 819 | 12,36 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5 442 | −53,28 | 320 | −46,02 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5 332 | −16,74 | 313 | −3,69 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 75 305 | −5,54 | 4 426 | 9,34 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 10 610 | −0,35 | 624 | 15,37 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 207 148 | −0,63 | 12 176 | 15,01 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 48 | −25,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 335 703 | −2,45 | 19 733 | 12,90 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 244 596 | −20,42 | 14 377 | −7,90 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 376 | −21,27 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 58 878 | −5,98 | 3 461 | 8,81 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 67 677 | −53,51 | 3 847 | −48,33 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 4 108 | −35,58 | 241 | −25,39 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 30 000 | −57,14 | 1 763 | −50,41 | |||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 24 384 | −29,12 | 1 433 | −17,97 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 53 049 | −1,19 | 3 118 | 12,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 36 169 | −8,94 | 2 126 | 5,40 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 18 606 | −14,69 | 1 094 | −1,26 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 6 576 | −21,84 | 387 | −9,60 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 33 752 | −5,33 | 1 984 | 8,24 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6 451 | −1,57 | 379 | 14,16 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 34 770 | −1,87 | 2 044 | 13,56 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 43 500 | −21,48 | 2 557 | −9,14 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 858 | −77,79 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4 442 | −2,50 | 261 | 12,99 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11 931 | −4,37 | 701 | 10,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 14 688 | −1,98 | 863 | 13,40 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 12 335 | −0,52 | 725 | 15,26 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 113 800 | −46,92 | 1 | 0,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 150 809 | −2,14 | 68 | 13,56 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 170 366 | −12,97 | 10 008 | 0,73 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9 129 | −7,13 | 537 | 7,41 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 269 542 | −69,79 | 15 843 | −54,73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21 309 | −6,84 | 1 253 | 7,84 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5 840 | −13,74 | 357 | −6,32 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 33 592 | −31,53 | 1 975 | −20,75 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 6 426 | −20,74 | 378 | −8,27 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 410 | −75,90 | 200 | −72,14 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 50 039 | −45,69 | 2 941 | −37,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 200 | −71,43 | 2 | −97,14 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 5 600 | −94,50 | 329 | −93,64 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10 114 | −0,32 | 594 | 15,34 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 39 857 | −0,46 | 2 343 | 15,20 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11 180 678 | −35,62 | 657 201 | −25,49 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 14 457 | −0,28 | 850 | 15,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 900 139 | −6,23 | 52 910 | 8,52 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 550 355 | −1,83 | 32 350 | 13,61 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 7 663 | −34,26 | 450 | −23,99 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 792 650 | −17,24 | 46 592 | −4,22 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 261 773 | −3,64 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 8 681 | −0,66 | 510 | 15,12 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 135 100 | −51,19 | 7 941 | −43,51 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 590 | −97,16 | 35 | −96,78 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 252 340 | −4,91 | 14 833 | 10,05 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 767 | −15,41 | 163 | −2,41 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 367 | −3,45 | 257 | 11,79 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 9 253 | −26,44 | 544 | −14,89 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 29 510 | −1,50 | 1 735 | 14,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8 249 | −56,92 | 485 | −50,21 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 294 457 | −24,96 | 20 103 | −12,74 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 13 609 | −1,29 | 1 | |||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 14 135 | −50,66 | 831 | −42,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 105 000 | −72,48 | 6 172 | −68,15 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 570 000 | −27,43 | 33 505 | −16,01 | |||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 280 890 | −16,54 | 16 511 | −3,41 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 57 261 | −13,21 | 3 366 | −0,77 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6 534 | −6,70 | 384 | 8,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 544 800 | −34,61 | 32 023 | −24,32 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 426 281 | −24,10 | 25 057 | −12,16 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5 153 | −19,32 | 303 | −6,79 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 146 707 | −7,77 | 8 623 | 6,73 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 325 | −0,07 | 960 | 15,68 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 12 156 | −1,94 | 715 | 13,51 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 28 199 | −4,79 | 1 658 | 165 600,00 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7 484 | −6,57 | 440 | 8,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5 400 | −6,90 | 317 | 7,82 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4 800 | −2,20 | 282 | 13,25 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 757 947 | −20,03 | 44 552 | −7,45 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 28 488 | −4,76 | 1 675 | 10,20 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 82 222 | −41,57 | 4 833 | −32,38 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10 315 | −0,25 | 524 | 29,14 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 53 537 | −3,45 | 3 147 | 11,72 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6 898 | −60,63 | 405 | −54,44 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 471 946 | −43,83 | 27 741 | −34,99 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 579 852 | −16,58 | 92 862 | −3,46 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 182 540 | −3,24 | 10 730 | 11,97 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 47 749 | −13,96 | 2 807 | −0,43 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8 488 | −4,17 | 499 | 10,91 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 301 921 | −20,44 | 17 749 | −7,93 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 820 | −21,67 | 342 | −9,28 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 211 | −6,64 | 12 | 9,09 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 14 135 | −20,95 | 1 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 39 432 | −3,78 | 2 318 | 11,34 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 579 556 | −1,72 | 34 066 | 13,75 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 36 344 | −10,55 | 2 136 | −6,97 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 4 655 | −10,05 | 274 | 4,20 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 110 438 | −27,43 | 6 492 | −16,02 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 7 439 | −7,61 | 437 | 7,11 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 188 734 | −91,28 | 11 013 | −90,01 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 147 382 | −5,24 | 8 663 | 9,67 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 23 403 | −39,59 | 1 376 | −30,10 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 305 980 | −32,64 | 167 911 | −12,77 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 143 391 | −8,64 | 8 429 | 5,73 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 329 | −28,99 | 548 | −17,84 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 926 800 | −13,26 | 172 037 | 0,38 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 608 050 | −20,06 | 153 301 | −7,49 | |||
| 2026-05-05 | 13F | UBS Group AG | 10 521 274 | −21,42 | 618 440 | −9,05 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3 702 | −20,08 | 218 | −7,66 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 132 112 | −1,59 | 7 766 | 13,89 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 5 276 | −3,65 | 310 | 11,51 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 47 153 | −3,08 | 2 772 | 12,14 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 18 040 | −0,03 | 1 060 | 15,72 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 56 435 | −38,21 | 3 317 | −28,48 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 3 468 900 | −32,71 | 203 902 | −22,12 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 31 056 | −77,98 | 1 825 | −74,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 71 600 | −93,02 | 4 209 | −91,92 | |||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14 875 | −12,64 | 874 | 1,16 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18 813 | −26,33 | 1 106 | −14,74 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 20 904 | −68,28 | 1 229 | −63,31 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 31 278 | −95,29 | 1 839 | −94,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 170 700 | −85,30 | 10 034 | −82,99 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 88 000 | −71,90 | 5 173 | −67,49 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 640 746 | −44,62 | 96 443 | −35,90 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4 800 | −23,81 | 282 | −11,60 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 6 169 | −5,43 | 363 | 9,37 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 5 289 | −28,53 | 311 | −17,33 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 22 470 | −3,64 | 1 321 | 11,49 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 5 731 | −1,29 | 337 | 14,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 18 317 | −8,04 | 1 077 | 6,43 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 17 500 | −50,00 | 1 029 | −42,15 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 32 462 | −0,14 | 1 908 | 15,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 302 017 | −2,03 | 135 313 | 13,39 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 690 145 | −28,91 | 40 567 | −17,73 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 413 | −12,90 | 553 | 0,91 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6 203 | −13,21 | 365 | 0,55 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 172 | −18,91 | 304 | −5,88 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 153 721 | −46,15 | 9 036 | −37,68 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 10 573 | −12,53 | 621 | 1,31 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 375 433 | −0,13 | 22 068 | 15,58 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 17 020 | −77,49 | 1 000 | −73,96 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3 800 | −13,64 | 223 | 0,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5 685 | −0,14 | 334 | 15,57 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 74 747 | −2,88 | 4 394 | 12,38 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 5 242 | −1,87 | 308 | 13,65 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 16 298 | −12,83 | 958 | 0,95 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 701 125 | −26,55 | 41 212 | −14,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 916 500 | −13,72 | 112 652 | −0,15 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 441 700 | −34,20 | 84 743 | −23,84 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5 302 | −4,04 | 312 | 11,07 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 454 034 | −4,92 | 26 688 | 10,04 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 59 735 | −0,63 | 3 511 | 15,00 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 17 550 | −18,76 | 1 032 | −6,02 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 30 000 | −16,67 | 1 763 | −3,56 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 31 | −97,26 | 2 | −98,25 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 458 532 | −65,10 | 26 953 | −59,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11 346 | −5,02 | 667 | 9,90 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3 800 | −97,48 | 223 | −97,08 | |||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 11 755 | −8,31 | 691 | 5,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 22 550 | −7,59 | 1 325 | 6,94 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 144 | −98,89 | 8 | −98,79 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10 586 | −8,07 | 622 | 6,51 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 675 | −6,77 | 40 | 8,33 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9 676 | −84,02 | 569 | −81,53 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 11 305 | −1,74 | 665 | 13,70 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3 795 | −4,67 | 229 | 13,37 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 10 821 | −0,32 | 636 | 15,43 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 174 524 | −10,89 | 10 259 | 113 877,78 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 40 238 | −4,96 | 2 365 | 10,00 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 9 500 | −54,76 | 581 | −45,50 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4 829 | −24,92 | 284 | −13,19 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12 457 | −62,20 | 732 | −56,25 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 52 054 | −18,22 | 3 060 | −5,35 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3 066 701 | −5,43 | 167 595 | 0,53 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 20 932 | −1,81 | 1 230 | 13,68 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 290 700 | −16,59 | 17 087 | −3,46 | |||
| 2026-04-30 | 13F | Conning Inc. | 6 565 | −13,01 | 386 | 0,52 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 36 685 | −26,40 | 2 156 | −14,82 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10 899 | −4,76 | 1 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 132 300 | −49,66 | 7 777 | −41,74 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 736 | −75,66 | 102 | −71,82 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 117 800 | −36,32 | 6 924 | −26,31 | |||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9 681 | −1,80 | 569 | 13,80 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 585 046 | −14,20 | 34 389 | −0,70 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10 081 824 | −8,41 | 592 606 | 6,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 52 883 | −0,88 | 3 108 | 14,73 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 12 089 | −2,26 | 711 | 13,06 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 16 864 | −2,78 | 991 | 12,49 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 51 266 | −15,06 | 3 013 | 21,20 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 384 504 | −18,99 | 19 529 | 4,90 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2 435 382 | −23,69 | 143 152 | −11,68 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 716 292 | −1,57 | 42 104 | 13,92 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 943 965 | −45,67 | 55 486 | −37,12 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 17 624 | −0,81 | 1 036 | 14,75 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 42 476 | −0,29 | 2 497 | 15,40 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 23 | −84,56 | 1 | −85,71 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5 842 | −19,92 | 343 | −7,30 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 2 552 | −20,00 | 150 | −7,41 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2 260 | −87,50 | 133 | −85,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 134 | −93,79 | 8 | −93,58 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 78 005 | −45,03 | 4 585 | −36,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Raffles Associates Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 620 634 | −37,20 | 36 481 | −27,33 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4 109 | −15,21 | 242 | −2,03 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8 269 | −1,81 | 486 | 13,82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 432 161 | −10,24 | 142 962 | 26,44 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 92 086 | −2,78 | 5 413 | 12,52 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 998 764 | −47,69 | 58 707 | −39,46 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 325 470 | −7,97 | 19 131 | 6,51 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 323 765 | −18,46 | 19 031 | −5,63 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 85 712 | −4,55 | 3 | −99,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 124 683 | −6,01 | 7 329 | 8,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 830 292 | −75,30 | 48 805 | −71,42 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 45 385 | −9,27 | 2 668 | 5,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 354 701 | −27,56 | 21 772 | −18,28 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 30 440 | −3,44 | 1 789 | 11,74 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 25 000 | −50,00 | 1 470 | −42,14 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 51 925 | −20,51 | 3 052 | −7,99 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 96 000 | −31,43 | 5 643 | −20,65 | |||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 2 846 306 | −62,81 | 166 793 | −57,10 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4 584 244 | −1,29 | 269 462 | 14,24 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 48 372 | −0,19 | 2 843 | 15,52 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 813 783 | −12,25 | 47 834 | 1,56 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12 587 483 | −12,68 | 740 | 0,96 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 753 026 | −0,41 | 44 263 | 15,26 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 217 464 | −53,35 | 12 783 | −46,01 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7 531 | −1,90 | 443 | 13,62 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1 071 463 | −0,45 | 63 | 14,81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 210 | −10,26 | 12 | 9,09 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 14 581 | −2,02 | 857 | 13,51 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 33 607 | −29,28 | 1 975 | −18,19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 175 917 | −2,48 | 127 900 | 12,86 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 150 000 | −25,00 | 9 | −20,00 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 53 732 | −6,23 | 3 158 | 8,52 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 84 100 | −30,55 | 4 943 | −19,63 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 037 500 | −19,97 | 60 984 | −7,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 371 615 | −1,32 | 139 403 | 14,20 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13 107 368 | −58,12 | 770 451 | −51,54 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 123 252 | −48,12 | 7 245 | −39,96 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 9 461 | −4,40 | 556 | 10,76 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 84 726 | −3,15 | 5 784 | 30,18 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 52 173 | −19,51 | 3 067 | −6,87 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 11 750 | −6,00 | 691 | 8,83 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22 911 | −62,74 | 1 347 | −56,89 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 59 602 | −2,22 | 3 503 | 13,15 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 15 426 | −0,41 | 907 | 15,27 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 474 | −45,45 | 28 | −38,64 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1 066 526 | −18,40 | 62 690 | −5,56 | ||||
| 2026-05-14 | 13F | Acasta Partners UK LLP | 10 099 | −89,99 | 594 | −88,43 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 240 973 | −9,52 | 14 164 | 4,72 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9 562 | −0,47 | 562 | 15,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 657 500 | −47,88 | 38 648 | −39,68 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 12 667 694 | −20,51 | 744 607 | −8,01 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 474 486 | −34,29 | 27 890 | −23,95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 91 461 | −4,44 | 5 376 | 10,59 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 35 318 777 | −5,45 | 2 076 038 | 9,43 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 117 991 | −92,47 | 6 936 | −91,28 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4 799 | −8,07 | 282 | 6,42 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 435 426 | −6,21 | 25 594 | 8,54 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 72 000 | −3,87 | 4 232 | 11,25 | |||
| 2026-04-20 | 13F | City State Bank | 130 | −90,72 | 8 | −90,14 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 150 770 | −25,13 | 9 | −20,00 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 35 712 | −4,29 | 2 099 | 10,77 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 9 993 | −0,27 | 587 | 15,55 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 151 | −35,47 | 9 | −42,86 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 88 972 | −9,61 | 5 230 | 4,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 298 703 | −4,75 | 17 558 | 10,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 237 | −4,26 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 606 | −9,01 | 94 | 5,62 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3 983 | −0,38 | 268 | 10,33 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 78 827 | −23,76 | 4 633 | −11,77 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 17 620 | −3,25 | 1 036 | 12,01 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5 008 | −22,66 | 294 | −10,37 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 17 930 | −4,62 | 1 054 | 10,38 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 6 391 | −9,94 | 364 | 0,83 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 609 102 | −36,93 | 35 803 | −27,01 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 12 188 | −0,78 | 716 | 14,93 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 11 156 828 | −25,29 | 655 798 | −13,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 305 201 | −0,09 | 17 940 | 15,63 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 5 590 | −4,08 | 329 | 10,81 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7 715 | −8,10 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 115 004 | −14,09 | 6 760 | −0,59 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11 347 | −0,54 | 667 | 5,21 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 579 | −3,29 | 280 | 16,67 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4 449 | −83,41 | 262 | −80,82 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8 500 | −20,32 | 576 | −4,64 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 100 000 | −28,57 | 5 878 | −17,33 | |||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 110 023 | −36,59 | 6 467 | −26,62 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 6 664 | −97,32 | 364 | −97,12 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 271 | −21,83 | 75 | −9,76 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7 389 | −19,75 | 434 | −7,07 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 91 246 | −29,99 | 5 363 | −18,98 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5 590 | −15,52 | 329 | −2,38 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 460 142 | −25,18 | 27 | −12,90 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 9 275 434 | −3,60 | 545 210 | 11,57 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6 695 | −0,67 | 394 | 14,91 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11 560 | −6,37 | 680 | 8,29 | ||||
| 2026-04-22 | 13F | Motco | 20 | −41,18 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 525 253 | −1,09 | 89 654 | 14,47 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 15 339 | −0,62 | 902 | 15,07 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 278 384 | −7,39 | 16 363 | 7,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 199 023 | −6,04 | 11 699 | 8,74 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 9 590 | −86,35 | 564 | −84,22 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 206 000 | −41,14 | 12 109 | −31,89 | |||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 554 068 | −41,94 | 208 908 | −32,80 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3 732 | −16,77 | 219 | −3,52 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4 855 | −49,17 | 285 | −41,24 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 81 541 | −11,96 | 4 793 | 1,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 441 000 | −12,89 | 261 042 | 0,82 | |||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 209 763 | −5,18 | 12 330 | 9,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 060 200 | −7,68 | 53 848 | 19,55 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8 187 | −38,37 | 481 | −28,64 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 558 694 | −10,60 | 32 840 | 3,46 | ||||
| 2026-05-11 | 13F | Allianz Se | 169 472 | −7,06 | 9 962 | 7,56 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 9 723 | −59,32 | 572 | −52,93 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5 308 | −12,29 | 312 | 1,30 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 12 403 | −27,43 | 729 | −16,01 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17 677 | −0,63 | 1 039 | 15,06 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 18 385 | −3,58 | 1 005 | 2,45 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 40 669 | −7,46 | 2 223 | −1,64 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2 569 636 | −24,34 | 151 043 | −12,44 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 10 885 | −67,09 | 640 | −61,94 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1 104 | −31,51 | 65 | −20,99 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3 790 097 | −17,54 | 231 954 | −2,82 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6 054 | −9,25 | 356 | 5,03 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 62 436 | −49,04 | 3 670 | −41,03 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5 498 | −84,03 | 323 | −81,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 480 000 | −8,92 | 28 214 | 5,41 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 32 494 | −2,65 | 1 910 | 12,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 136 700 | −42,68 | 8 035 | −33,67 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11 390 | −16,92 | 669 | −3,88 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 198 500 | −15,29 | 70 448 | −1,96 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 125 683 | −4,41 | 7 388 | 10,63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 13 116 518 | −0,36 | 770 565 | 15,24 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 27 155 | −5,22 | 1 596 | 9,69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 596 561 | −0,99 | 35 | 16,67 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 17 709 | −84,48 | 1 041 | −82,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 37 112 | −17,79 | 2 534 | −8,22 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3 731 | −16,36 | 219 | −3,10 | ||||
| 2026-05-06 | 13F | Barings Llc | 143 096 | −39,12 | 8 411 | −29,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 18 909 | −5,59 | 1 111 | 9,24 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 290 832 | −1,88 | 17 095 | 13,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 025 | −2,42 | 237 | 12,92 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 11 241 970 | −43,71 | 660 803 | −34,86 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 571 807 | −23,39 | 33 611 | −11,34 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 16 792 | −98,64 | 987 | −98,42 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15 979 | −7,80 | 939 | 6,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 635 700 | −69,26 | 37 366 | −64,42 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8 065 | −10,10 | 490 | 7,47 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 47 640 | −26,07 | 2 800 | −14,43 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 187 043 | −45,63 | 10 994 | −37,07 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 36 273 | −43,52 | 2 132 | −34,62 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 21 726 | −1,96 | 1 277 | 13,51 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 69 400 | −63,47 | 4 079 | −57,73 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 83 358 | −13,83 | 4 900 | −0,28 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 245 713 | −23,09 | 73 223 | −10,99 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 710 154 | −2,72 | 41 743 | 12,59 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5 583 | −3,46 | 328 | 11,95 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6 615 | −16,98 | 389 | −3,96 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7 509 | −15,73 | 441 | −2,43 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 14 426 | −2,51 | 848 | 12,78 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 25 393 | −9,11 | 1 493 | 5,22 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 228 100 | −49,72 | 72 188 | −41,81 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 218 900 | −37,96 | 71 647 | −28,20 | |||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 6 258 | −89,57 | 368 | −87,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | 25 000 | −28,57 | 1 470 | −17,33 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 164 370 | −18,42 | 9 662 | −5,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 23 819 | −75,05 | 1 400 | −71,12 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 9 582 | −0,80 | 563 | 14,90 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 553 087 | −38,59 | 30 226 | −34,72 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 230 971 | −3,89 | 14 816 | 21,38 |
