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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7 411 | −19,46 | 128 | −20,13 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 13 197 | −4,98 | 228 | −5,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 108 700 | −68,25 | 1 874 | −68,29 | |||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 71 620 | −4,94 | 1 235 | −5,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 12 469 | −1,31 | 215 | −1,38 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 11 733 | −1,87 | 202 | −1,94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 433 342 | −17,24 | 7 471 | −17,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14 209 | −3,04 | 238 | −6,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 315 | −95,40 | 5 | −95,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 81 288 | −78,77 | 1 401 | −78,79 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 32 583 | −7,62 | 561 | −7,73 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 591 872 | −49,54 | 10 204 | −49,57 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 850 000 | −40,38 | 14 654 | −40,42 | |||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 108 | −66,87 | 2 | −80,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 68 502 | −0,34 | 1 181 | −0,42 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 123 552 | −0,06 | 2 130 | −0,09 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 115 871 | −44,73 | 2 | −66,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 183 | −36,68 | 3 | −25,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Skye Global Management LP | 792 000 | −76,71 | 13 654 | −76,72 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 98 100 | −23,54 | 1 691 | −23,59 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 121 981 | −10,75 | 2 103 | −10,81 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 16 998 | −14,26 | 293 | −14,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 61 302 | −2,61 | 1 057 | −2,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 44 232 | −10,94 | 763 | −10,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 616 | −7,65 | 11 | −9,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 5 800 | −43,75 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 28 835 | −96,70 | 497 | −96,71 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11 007 | −22,97 | 190 | −23,17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 380 152 | −11,44 | 6 554 | −11,55 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 110 000 | −26,67 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 104 863 | −5,92 | 1 808 | −5,98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 33 807 | −20,62 | 583 | −20,71 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 1 655 524 | −41,17 | 28 541 | −41,20 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9 819 219 | −9,11 | 169 283 | −9,16 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | −98,86 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 79 400 | −23,87 | 1 369 | −23,96 | |||
| 2026-05-05 | 13F | UBS Group AG | 20 763 700 | −50,27 | 357 966 | −50,30 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 326 774 | −9,44 | 5 634 | −9,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 380 | −4,04 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 984 976 | −1,94 | 16 981 | −2,00 | ||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 97 600 | −0,31 | 1 683 | −0,36 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 247 007 | −22,35 | 4 258 | −22,40 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3 318 565 | −1,76 | 57 212 | −1,82 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 32 044 | −0,20 | 552 | −0,18 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 257 120 | −8,17 | 4 | 0,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 369 | −1,60 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 19 585 | −11,10 | 338 | −11,32 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 40 906 | −0,00 | 705 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 45 818 | −28,74 | 790 | −28,85 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 663 517 | −0,21 | 28 679 | −0,27 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 461 257 | −40,85 | 7 952 | −40,89 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 33 533 | −42,53 | 578 | −42,54 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 596 | −46,79 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10 406 | −2,36 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 26 600 | −25,28 | 459 | −25,41 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 35 089 | −3,89 | 605 | −3,97 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10 595 | −16,02 | 183 | −16,13 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14 854 | −1,10 | 256 | −1,16 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 059 | −89,72 | 53 | −89,86 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 289 288 | −53,84 | 22 227 | −53,87 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47 426 | −21,87 | 818 | −22,26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 61 308 | −63,83 | 1 057 | −63,87 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 99 128 | −11,75 | 1 709 | −11,82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 101 584 | −2,87 | 1 751 | −2,94 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 429 | −40,08 | 25 | −36,84 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 88 552 | −3,04 | 1 527 | −3,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 23 763 | −39,65 | 410 | −39,76 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 800 529 | −0,81 | 13 801 | −0,52 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 6 084 509 | −38,27 | 104 897 | −38,30 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 14 317 | −98,47 | 247 | −98,48 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 28 377 | −0,75 | 489 | −0,81 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 238 | −13,79 | 22 | −12,50 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 124 950 | −36,29 | 2 154 | −36,31 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12 512 | −0,79 | 216 | −0,92 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 865 883 | −0,02 | 14 928 | −0,07 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 109 611 | −1,18 | 1 890 | −1,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 46 | −2,13 | 1 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 53 048 | −6,96 | 915 | −7,02 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 127 345 | −48,58 | 2 195 | −48,62 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 39 653 | −38,24 | 684 | −38,30 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2 083 | −19,08 | 36 | −20,45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 528 | −79,82 | 9 | −80,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 40 402 | −76,79 | 697 | −76,82 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 751 | −9,97 | 99 | −3,88 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 49 960 | −12,01 | 861 | −12,05 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 28 880 | −0,32 | 498 | 5,96 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 300 000 | −40,00 | 5 172 | −40,03 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 166 590 | −6,51 | 3 | −33,33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 23 301 | −10,32 | 402 | −10,49 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 195 418 | −2,86 | 3 369 | −2,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 556 | −19,15 | 61 | −18,67 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10 501 | −29,67 | 181 | −29,57 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10 306 | −16,36 | 178 | −16,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 461 986 | −19,95 | 42 | −20,75 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 38 275 | −68,22 | 660 | −68,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 469 | −10,70 | 25 | −10,71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46 355 | −22,68 | 799 | −22,73 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 125 211 | −6,01 | 2 155 | −0,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 8 100 | −96,35 | 140 | −96,37 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 42 442 | −19,56 | 731 | −19,40 | ||||
| 2026-05-11 | 13F | American Assets Inc | 4 500 | −87,14 | 821 | 35,99 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 189 607 | −0,90 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 454 878 | −53,51 | 7 847 | −66,56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16 560 | −53,24 | 285 | −53,28 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 888 992 | −13,60 | 49 806 | −13,65 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 66 912 | −0,33 | 1 154 | −0,43 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 13 063 | −33,79 | 225 | −33,82 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 155 763 | −90,23 | 2 685 | −90,24 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7 771 | −4,65 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 447 299 | −61,33 | 7 716 | −58,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 332 195 | −18,65 | 5 730 | −13,54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 19 562 | −65,24 | 337 | −65,26 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 17 500 | −90,86 | 302 | −90,89 | |||
| 2026-05-05 | 13F | Saybrook Capital /nc | 376 920 | −2,53 | 6 498 | −2,58 | ||||
| 2026-05-15 | 13F | Amundi | 13 090 913 | −17,57 | 225 686 | −17,62 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 264 300 | −57,99 | 21 797 | −58,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 806 600 | −57,14 | 13 906 | −57,17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 190 275 | −68,02 | 3 280 | −68,04 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 42 423 | −97,67 | 732 | −97,52 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 896 357 | −61,71 | 15 453 | −61,74 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 12 336 | −56,33 | 213 | −56,47 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15 405 | −56,99 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 53 035 | −0,93 | 914 | −0,98 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 114 426 | −0,03 | 1 973 | −0,10 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4 286 035 | −17,75 | 73 891 | −17,80 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 36 086 | −72,40 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 9 540 731 | −64,32 | 164 482 | −64,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2 123 921 | −84,99 | 36 616 | −85,00 | ||||
| 2026-01-07 | 13F | Exeter Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1 343 551 | −6,49 | 23 163 | −6,54 | ||||
| 2026-05-15 | 13F | FIL Ltd | 47 639 | −61,40 | 821 | −61,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22 190 | −81,40 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 500 539 | −0,20 | 8 629 | −0,25 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 112 | −21,13 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 40 136 | −4,41 | 692 | −4,56 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 153 357 | −2,17 | 2 644 | −2,26 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 37 444 | −6,65 | 638 | −7,67 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 24 678 | −3,86 | 425 | −3,85 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 346 062 | −3,43 | 6 | −16,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 593 | −10,29 | 10 | −9,09 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8 843 | −22,60 | 152 | −22,84 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 107 | −30,52 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 27 165 | −14,46 | 468 | −14,44 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 819 | −6,90 | 49 | −7,69 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 212 291 | −5,12 | 3 660 | −5,18 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 179 047 | −36,20 | 3 069 | −34,72 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22 918 | −1,54 | 395 | −1,50 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Drystone LLC | 242 705 | −0,29 | 4 184 | −0,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 887 374 | −49,32 | 32 538 | −49,35 | ||||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 56 000 | −97,20 | 965 | −97,20 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 658 394 | −0,50 | 11 351 | −0,56 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 21 242 | −13,89 | 366 | −13,88 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 29 838 | −0,16 | 514 | −0,19 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 199 423 | −6,83 | 3 438 | −6,88 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 817 | −36,88 | 49 | −37,66 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 10 011 | −2,91 | 173 | −2,82 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 176 908 | −3,66 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 54 923 | −15,70 | 947 | −15,76 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1 372 | −20,79 | 24 | −17,86 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14 411 | −20,35 | 249 | −15,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 491 376 | −4,41 | 8 471 | −4,47 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 216 | −76,37 | 4 | −80,00 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 17 427 | −5,46 | 300 | −5,36 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 60 | −94,37 | 1 | −94,44 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 90 144 | −12,78 | 1 586 | −15,38 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 151 | −81,38 | 3 | −84,62 | ||||
| 2026-05-13 | 13F | M&G Plc | 7 579 318 | −6,83 | 128 848 | −6,83 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 203 422 | −0,94 | 3 507 | −1,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 586 300 | −50,51 | 27 348 | −50,54 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 48 900 | −87,01 | 843 | −87,01 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 70 200 | −87,36 | 1 210 | −87,37 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25 695 | −12,38 | 443 | −12,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 541 400 | −71,72 | 9 334 | −71,74 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 055 555 | −35,14 | 18 198 | −35,18 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 145 297 292 | −8,93 | 2 504 925 | −8,99 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 140 665 | −7,86 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16 653 | −90,70 | 287 | −90,71 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 162 | −93,62 | 3 | −95,35 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19 594 | −50,82 | 338 | −50,95 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 14 302 | −17,82 | 247 | −18,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 12 627 | −99,16 | 218 | −99,17 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 873 809 | −6,59 | 84 024 | −6,64 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 943 910 | −2,82 | 16 273 | −2,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 32 898 | −43,18 | 567 | −43,19 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 170 807 | −50,32 | 2 945 | −50,36 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8 716 | −94,58 | 150 | −93,45 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 257 127 | −15,33 | 4 433 | −15,39 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 8 348 | −10,65 | 144 | −11,18 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 34 586 | −10,35 | 596 | −10,38 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 338 | −21,58 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 109 783 | −2,47 | 1 893 | −2,52 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26 297 | −4,96 | 454 | 0,89 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 16 401 | −19,86 | 283 | −20,11 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 087 990 | −57,58 | 18 757 | −57,60 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 29 637 | −40,88 | 513 | −40,74 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1 010 000 | −17,09 | 17 412 | −17,14 | |||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 446 324 | −27,76 | 7 692 | −23,30 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 30 588 | −72,26 | 527 | −72,28 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 37 500 | −95,90 | 646 | −95,91 | |||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 29 700 | −9,21 | 512 | −9,22 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 89 174 | −53,74 | 1 537 | −53,77 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 73 643 | −81,97 | 1 270 | −81,99 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 331 | −25,88 | 40 | −25,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 258 067 | −5,48 | 4 449 | −5,52 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 406 878 | −0,17 | 7 015 | −0,23 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 271 977 | −1,19 | 4 689 | −1,24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 26 282 145 | −0,57 | 453 104 | −0,63 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 743 138 | −5,47 | 12 812 | −5,52 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 10 352 | −17,49 | 178 | −17,59 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Wills Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 800 000 | −66,67 | 13 792 | −66,69 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 90 139 | −9,41 | 1 554 | −9,50 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palliser Capital (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8 996 | −29,66 | 155 | −25,12 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 493 | −66,07 | 78 | −65,79 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 33 254 | −6,24 | 573 | −6,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13 524 | −25,48 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10 054 | −3,87 | 173 | 2,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 553 118 | −3,30 | 9 536 | −3,35 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 19 317 380 | −0,53 | 333 032 | −0,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 122 400 | −73,47 | 2 110 | −73,48 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 139 300 | −27,26 | 2 402 | −27,31 | |||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3 287 458 | −5,85 | 56 676 | −5,90 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 51 978 | −0,22 | 896 | −0,22 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 363 448 | −51,17 | 6 266 | −51,20 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 264 039 | −22,37 | 4 552 | −22,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 911 | −11,81 | 16 | −11,76 | ||||
| 2026-02-17 | 13F | Third Point LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 16 031 | −7,07 | 276 | −7,07 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 163 782 | −18,94 | 2 825 | −13,85 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 57 822 | −12,56 | 997 | −12,63 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 126 | −18,71 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 377 376 | −13,43 | 6 506 | −13,49 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 219 000 | −27,22 | 3 776 | −27,26 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 13 912 | −0,32 | 240 | −0,42 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16 065 | −13,34 | 277 | −13,48 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 606 796 | −3,00 | 27 701 | −3,21 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 10 983 | −8,54 | 189 | −8,70 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3 524 692 | −22,18 | 60 766 | −22,23 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1 615 352 | −6,53 | 27 849 | −6,58 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 31 829 | −94,93 | 549 | −94,94 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 30 814 | −6,32 | 531 | −6,35 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 14 803 | −1,55 | 255 | −1,54 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 925 | −19,07 | 16 | −21,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 19 154 | −80,48 | 330 | −79,27 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 447 438 | −2,52 | 7 714 | −2,58 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2 979 533 | −8,25 | 51 367 | −8,30 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 72 527 | −0,19 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 133 271 | −40,50 | 2 298 | −40,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 18 542 | −0,80 | 320 | −0,93 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 986 149 | −24,29 | 17 001 | −24,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 34 228 | −22,14 | 590 | −22,16 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 94 334 | −44,26 | 1 626 | −44,30 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 962 108 | −3,58 | 14 396 | −1,77 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 164 | −47,10 | 3 | −60,00 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 692 188 | −15,25 | 12 134 | −13,87 | ||||
| 2026-01-14 | 13F | Wallington Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 308 892 | −1,94 | 5 325 | −2,01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 25 577 | −47,08 | 441 | −47,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 19 619 916 | −0,67 | 338 | −0,59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 20 689 | −10,45 | 357 | −10,55 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 149 937 | −37,70 | 2 585 | −37,75 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 80 754 | −14,69 | 1 392 | −14,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3 607 466 | −11,15 | 62 193 | −11,20 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 343 886 | −14,53 | 23 183 | −14,54 | ||||
| 2026-02-17 | 13F | Mason Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 35 452 | −3,74 | 611 | −3,78 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 27 243 | −31,86 | 470 | −31,93 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 115 831 | −16,96 | 1 997 | −17,52 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 187 764 | −26,57 | 3 237 | −26,60 | ||||
| 2026-05-11 | 13F | Commerce Bank | 122 794 | −0,07 | 2 117 | −0,14 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 809 454 | −8,28 | 13 955 | −8,33 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 72 121 | −1,77 | 1 243 | −1,82 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 241 189 | −24,66 | 4 158 | −24,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31 302 | −62,14 | 540 | −62,20 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 10 572 | −4,53 | 182 | −4,71 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 250 000 | −40,01 | 4 310 | −40,04 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 41 267 | −35,18 | 711 | −35,25 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 67 608 | −1,23 | 1 166 | −1,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 340 474 | −1,82 | 5 870 | −2,13 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10 550 | −23,83 | 182 | −23,95 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11 014 | −26,08 | 190 | −26,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 242 916 | −7,06 | 4 190 | 104 650,00 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 377 286 | −0,21 | 6 504 | −0,28 | ||||
| 2026-04-16 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 112 865 | −4,02 | 1 946 | −4,09 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 478 823 | −51,80 | 8 256 | −51,82 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 100 000 | −57,04 | 1 724 | −57,06 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 114 680 | −28,52 | 1 977 | −28,55 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3 144 036 | −2,04 | 54 203 | −2,09 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 14 647 | −0,47 | 253 | −0,40 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 48 364 | −3,36 | 834 | −3,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 75 450 | −11,72 | 1 301 | −11,80 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 856 423 | −25,08 | 14 765 | −25,13 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 123 186 | −0,83 | 2 124 | −0,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 63 921 | −43,26 | 1 102 | −43,34 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 308 458 | −87,40 | 5 318 | −87,41 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 54 142 | −58,20 | 933 | −58,24 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 177 | −7,81 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 132 124 | −32,61 | 2 278 | −32,67 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 54 389 | −3,64 | 938 | −3,70 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 4 975 | −40,13 | 86 | −37,04 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2 000 | −33,33 | 34 | −33,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 028 540 | −0,58 | 17 732 | −0,63 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 741 | −67,40 | 13 | −69,23 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 38 249 | −2,47 | 659 | −2,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 45 302 | −0,88 | 781 | −0,89 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 10 419 | −3,87 | 180 | −3,76 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 15 200 | −5,59 | 262 | −5,42 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 5 687 011 | −1,49 | 98 044 | −1,55 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2 085 300 | −60,45 | 35 971 | −57,97 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 47 514 | −43,48 | 819 | −43,52 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 719 | −48,24 | 12 | −47,83 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 58 194 | −4,30 | 1 003 | −4,29 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 36 840 | −1,33 | 635 | −1,40 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 40 | −96,30 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 54 776 | −93,97 | 944 | −93,99 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 43 | −95,64 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8 078 367 | −13,37 | 139 352 | −13,37 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 32 686 | −3,30 | 564 | −3,43 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 722 | −38,92 | 12 | −40,00 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 175 428 | −7,32 | 3 024 | −7,38 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12 950 | −39,24 | 223 | −39,24 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 520 897 | −1,06 | 8 980 | −1,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 21 482 | −63,85 | 370 | −63,87 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 81 764 | −8,01 | 1 410 | −8,09 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 40 000 | −55,56 | 690 | −55,61 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3 711 | −11,75 | 64 | −12,50 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 52 056 | −3,61 | 897 | −3,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 668 681 | −23,18 | 11 528 | −23,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 702 697 | −0,04 | 12 310 | 1,51 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 19 425 | −88,88 | 335 | 11 033,33 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 36 377 | −1,05 | 627 | −1,10 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 311 100 | −69,99 | 5 363 | −70,01 | |||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 750 000 | −50,00 | 12 930 | −50,03 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1 478 | −14,71 | 25 | −13,79 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 20 103 | −5,45 | 347 | −5,46 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 200 600 | −49,99 | 55 178 | −50,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 200 277 | −36,59 | 20 693 | −36,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6 866 500 | −56,35 | 118 378 | −56,37 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 88 736 | −27,23 | 1 530 | −27,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 1 437 | −64,51 | 25 | −65,22 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 73 660 | −87,64 | 1 270 | −87,66 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 3 100 000 | −24,39 | 53 444 | −24,43 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 49 743 984 | −27,37 | 866 145 | −26,68 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 1 500 000 | −80,39 | 25 860 | −80,40 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 87 046 | −8,03 | 1 501 | −8,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 599 800 | −43,50 | 10 341 | −43,53 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 392 974 | −72,36 | 24 015 | −72,38 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 77 692 | −3,75 | 1 339 | −3,81 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 52 000 000 | −8,32 | 896 480 | −8,38 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 44 307 | −36,81 | 764 | −36,89 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 464 | −42,72 | 8 | −38,46 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 13 933 | −15,60 | 240 | −15,49 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 1 746 127 | −49,50 | 30 | −49,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 24 527 | −7,31 | 423 | −7,46 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 10 864 537 | −2,02 | 187 305 | −2,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19 123 | −45,56 | 330 | −45,62 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 13 706 | −46,19 | 236 | −42,86 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 20 617 182 | −1,67 | 355 | −1,66 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 29 604 | −99,26 | 510 | −99,26 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 416 478 | −41,26 | 7 180 | −37,60 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4 605 598 | −12,51 | 79 401 | −12,56 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 8 | −94,20 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 24 319 | −9,02 | 419 | −9,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13 039 | −0,06 | 225 | −0,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 104 106 | −10,24 | 1 793 | −9,22 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 52 501 | −61,47 | 905 | −61,49 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 348 | −15,94 | 6 | −28,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10 171 | −1,71 | 175 | −1,69 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 229 412 | −36,16 | 3 955 | −36,19 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 078 659 | −1,82 | 18 596 | −1,88 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 725 531 | −0,53 | 12 508 | −0,47 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 12 144 | −41,99 | 209 | −42,11 |
