Własność instytucjonalna i funduszowa – Sprzedający
Na tej stronie znajdują się instytucje, fundusze i głównych akcjonariuszy, którzy zmniejszyli swoje udziały lub zamknęli swoje pozycje w ostatnim okresie sprawozdawczym. Czerwone rzędy wskazują pozycje zamknięte. Kliknij ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizujaby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 131 668 | -6,85 | 14 715 | -10,57 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 511 933 | -13,01 | 58 058 | -15,45 | ||||
| 2026-05-11 | 13F | Boston Partners | 928 913 | -35,61 | 105 368 | -37,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 249 206 | -7,48 | 28 733 | -9,62 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2 372 | -0,71 | 269 | -8,81 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10 250 | -2,71 | 1 114 | 111 300,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 267 034 | -1,85 | 30 284 | -4,61 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 84 680 | -9,51 | 9 604 | -12,05 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 207 | -5,05 | 23 | -8,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6 212 | -0,70 | 704 | -3,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 171 604 | -2,46 | 19 462 | -5,20 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 385 387 | -9,05 | 270 527 | -11,61 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 11 797 | -10,14 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18 871 558 | -1,72 | 2 140 223 | -4,48 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2 141 | -51,32 | 243 | -52,83 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 40 709 | -0,49 | 4 617 | -3,29 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 045 361 | -8,11 | 118 554 | -10,70 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 65 300 | -65,08 | 7 406 | -66,06 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 190 503 | -5,43 | 21 605 | -8,09 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7 592 | -6,00 | 861 | -8,70 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 500 | -4,21 | 57 | -6,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 427 600 | -10,89 | 166 587 | 2,44 | |||
| 2026-02-13 | 13F | Barclays Plc | 4 412 271 | -41,70 | 514 868 | -32,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 752 500 | -11,96 | 87 809 | 1,22 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 53 918 | -38,29 | 6 115 | -40,02 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 098 177 | -14,12 | 123 851 | -16,71 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 555 000 | -60,64 | 62 943 | -61,74 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 21 197 | -1,58 | 2 404 | -4,38 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 38 243 | -7,20 | 4 337 | -9,80 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 66 449 | -0,33 | 7 536 | -3,14 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 23 434 785 | -0,50 | 2 657 739 | -3,29 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2 036 | -0,59 | 231 | -3,36 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 167 450 | -11,89 | 18 991 | -14,36 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 7 649 | -8,76 | 867 | |||||
| 2026-05-15 | 13F | Quarry LP | 2 428 | -28,40 | 275 | -30,38 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13 013 | -84,17 | 1 476 | -84,62 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8 483 | -4,40 | 962 | -7,05 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 79 746 | -10,96 | 9 | -10,00 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 10 737 | -4,83 | 1 218 | -7,52 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4 519 | -3,99 | 512 | -6,74 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 36 155 | -2,09 | 4 100 | -4,83 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 4 550 | -24,42 | 516 | -26,50 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 11 012 | -19,65 | 1 249 | -21,95 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 83 187 | -0,92 | 9 434 | -3,71 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2 058 | -1,20 | 233 | -4,12 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 7 674 | -2,19 | 870 | -4,92 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13 357 | -3,05 | 1 515 | -5,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 27 849 | -5,12 | 3 158 | -7,77 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 6 204 | -1,18 | 704 | -3,96 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 187 956 | -17,00 | 21 316 | -19,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 105 700 | -8,48 | 11 987 | -11,06 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5 735 | -22,50 | 650 | -24,68 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 53 900 | -4,77 | 6 113 | -7,45 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 49 600 | -61,19 | 5 625 | -62,28 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 97 000 | -21,77 | 11 001 | -23,98 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2 503 | -0,79 | 284 | -3,74 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 70 264 | -24,97 | 7 969 | -27,08 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 90 924 | -38,61 | 10 312 | -40,34 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 36 186 | -31,40 | 4 104 | -33,34 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 14 710 | -24,45 | 1 668 | -26,55 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6 160 | -39,30 | 788 | -33,45 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1 817 | -1,89 | 206 | -4,63 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1 816 | -0,82 | 206 | -3,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 137 116 | -50,10 | 16 | -53,12 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 27 660 | -0,55 | 3 137 | -3,36 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 73 800 | -2,89 | 8 370 | -5,63 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21 479 | -1,04 | 2 436 | -3,83 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3 669 | -18,58 | 416 | -20,76 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8 631 | -10,76 | 979 | -13,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2 541 | -13,25 | 288 | -15,54 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 11 650 | -30,45 | 1 321 | -32,40 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 6 405 | -22,96 | 1 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 29 211 | -31,74 | 3 313 | -33,67 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 634 931 | -8,96 | 72 008 | -11,52 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 118 276 | -17,83 | 13 414 | -20,14 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2 973 | -4,96 | 337 | -7,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 218 437 | -6,76 | 24 773 | -6,25 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4 205 | -0,19 | 477 | -3,05 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2 044 | -7,84 | 231 | -10,85 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3 118 | -15,43 | 354 | -17,91 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 134 | -0,87 | 129 | -3,76 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 2 225 | -41,00 | 252 | -42,73 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 46 784 | -2,64 | 5 306 | -5,39 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 677 960 | -38,16 | 79 111 | -28,91 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 177 149 | -1,01 | 20 090 | -3,79 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 17 020 | -1,29 | 1 930 | -4,03 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2 296 | -2,55 | 260 | -5,11 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1 934 | -2,22 | 219 | -4,78 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 78 633 | -14,23 | 8 918 | -16,64 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 3 849 | -5,98 | 437 | -8,60 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17 272 | -7,44 | 1 959 | -10,06 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 247 349 | -2,09 | 28 052 | -4,84 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 481 481 | -14,94 | 54 605 | -17,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 54 985 | -1,17 | 6 236 | -3,96 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2 965 | -11,89 | 336 | -14,29 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 30 224 | -0,45 | 3 428 | -3,25 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 314 | -2,49 | 262 | -5,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 3 826 | -0,83 | 434 | -3,78 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 13 354 702 | -12,17 | 1 516 345 | -14,54 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 309 762 | -60,95 | 35 130 | -62,05 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2 885 | -2,76 | 327 | -5,49 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 6 100 | -1,61 | 692 | -4,43 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 14 097 | -14,58 | 1 599 | -16,99 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 201 700 | -31,00 | 22 875 | -32,94 | |||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 92 944 | -4,79 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 269 604 | -47,40 | 30 576 | -48,88 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 7 576 | -52,76 | 859 | -54,09 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 35 600 | -75,86 | 4 037 | -76,54 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 118 600 | -52,14 | 13 450 | -53,48 | |||
| 2026-05-14 | 13F | Peak6 Llc | 25 240 | -87,59 | 2 862 | -87,94 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13 493 | -55,21 | 1 530 | -56,47 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 6 687 | -3,30 | 758 | -5,96 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 59 473 | -18,86 | 6 786 | -21,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 793 524 | -15,75 | 89 994 | -18,11 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10 704 | -3,92 | 1 214 | -6,62 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5 716 | -16,65 | 648 | -19,00 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 10 187 | -14,32 | 1 342 | -3,32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 227 384 | -3,88 | 26 | -7,41 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 86 316 | -11,29 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 4 913 | -10,40 | 566 | -11,42 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 215 | -26,37 | 24 | -29,41 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 7 135 | -42,81 | 809 | -44,40 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2 180 | -11,38 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 110 717 | -4,74 | 12 556 | -7,41 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2 393 | -2,41 | 310 | 10,32 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 119 053 | -19,92 | 13 502 | -22,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5 307 292 | -8,31 | 600 655 | -11,13 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 5 255 | -0,19 | 596 | -3,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 9 100 | -95,29 | 1 024 | -95,47 | |||
| 2026-05-06 | 13F | CNB Bank | 1 315 | -6,54 | 149 | -9,15 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 346 000 | -21,81 | 38 932 | -24,78 | |||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7 440 | -3,25 | 844 | -6,02 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 679 309 | -6,05 | 190 450 | -8,70 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 145 407 | -27,48 | 16 491 | -29,52 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1 284 256 | -22,68 | 145 647 | -24,86 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 52 200 | -35,32 | 5 920 | -37,13 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 192 860 | -3,05 | 21 872 | -5,77 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 89 100 | -2,52 | 10 105 | -5,26 | ||||
| 2026-05-15 | 13F | Family Management Corp | 37 646 | -60,84 | 4 269 | -61,94 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 887 | -4,31 | 101 | -7,41 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 28 001 | -6,32 | 3 176 | -8,95 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 88 811 | -50,79 | 10 072 | -52,18 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 18 068 | -4,35 | 2 049 | -7,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8 601 552 | -0,48 | 975 502 | -3,27 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 550 000 | -31,27 | 62 376 | -33,20 | |||
| 2026-05-04 | 13F | AMG National Trust Bank | 83 306 | -1,99 | 9 448 | -4,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 316 000 | -55,09 | 35 838 | -56,36 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3 256 | -11,88 | 369 | -1,60 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5 295 | -2,92 | 601 | -5,66 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1 721 | -12,42 | 227 | -5,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 503 | -62,04 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 136 952 | -0,17 | 15 532 | -2,98 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 7 689 | -0,88 | 897 | 13,98 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 26 251 | -2,32 | 2 977 | -5,04 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2 797 | -3,45 | 317 | -6,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 113 679 | -14,72 | 126 302 | -17,11 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10 677 | -55,83 | 1 211 | -57,09 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2 286 | -64,31 | 259 | -60,15 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 158 636 | -3,63 | 131 401 | -6,34 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 3 257 | -1,87 | 369 | -4,65 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 205 069 | -3,47 | 23 257 | -6,18 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 113 806 | -14,11 | 12 907 | -16,53 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 490 144 | -5,83 | 55 587 | -8,47 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 854 350 | -24,89 | 96 892 | -27,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 98 372 | -31,31 | 11 156 | -33,24 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 70 334 | -7,22 | 7 977 | -9,83 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 15 544 | -0,80 | 1 763 | -3,61 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3 633 | -0,14 | 412 | -2,83 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 2 149 | -77,42 | 244 | -78,11 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 76 761 | -3,33 | 8 705 | -6,05 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16 452 | -5,09 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 450 274 | -11,23 | 278 | -13,98 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 56 535 | -9,81 | 6 412 | -12,35 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 158 208 | -8,11 | 17 942 | -10,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 28 657 | -5,17 | 3 250 | -7,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 792 700 | -61,02 | 89 900 | -62,11 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 330 200 | -43,09 | 37 448 | -44,69 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 2 800 | -50,00 | 318 | -51,45 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 6 398 | -6,48 | 726 | -9,15 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 189 080 | -5,20 | 21 444 | -7,86 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 49 888 | -0,14 | 5 658 | -2,95 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 149 307 | -0,71 | 16 933 | -3,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11 305 200 | -16,47 | 1 282 123 | -18,82 | |||
| 2026-04-03 | 13F | Investors Research Corp | 4 425 | -30,23 | 502 | -32,30 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2 965 | -9,60 | 336 | -12,04 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31 506 | -4,67 | 3 573 | -7,34 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 14 664 | -8,97 | 1 663 | -11,50 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 67 756 | -4,25 | 7 684 | -6,93 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 105 353 | -30,42 | 11 948 | -32,38 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 99 | -85,46 | 11 | -86,08 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2 035 | -60,51 | 231 | -61,73 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 543 979 | -0,37 | 61 680 | -3,21 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 365 | -63,50 | 41 | -64,66 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2 357 | -63,33 | 267 | -64,35 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 736 | -60,57 | 197 | -61,79 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4 560 | -0,89 | 517 | -3,54 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2 585 | -5,73 | 293 | -8,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 992 914 | -26,82 | 226 016 | -28,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6 211 | -9,71 | 725 | 3,72 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 1 775 | -13,92 | 201 | -16,25 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2 285 | -6,28 | 259 | -8,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 375 | -25,39 | 496 | -27,49 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 12 965 | -3,05 | 1 470 | -5,77 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 92 | -8,91 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 38 600 | -36,41 | 4 376 | -38,25 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 153 | -39,53 | 17 | -41,38 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 30 702 | -1,14 | 3 482 | -3,92 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 80 628 | -2,89 | 9 144 | -5,62 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 15 454 | -0,62 | 1 753 | -3,42 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 52 981 | -0,83 | 6 009 | -3,63 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 18 707 | -1,09 | 1 899 | 3,83 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10 794 | -34,22 | 1 224 | -36,05 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 799 666 | -8,43 | 89 874 | -11,80 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 8 479 | -11,81 | 962 | -14,27 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 208 438 | -15,38 | 23 639 | -17,76 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 900 | -10,00 | 102 | -12,07 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 10 849 | -0,03 | 1 230 | -2,84 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 110 184 | -0,74 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 26 431 643 | -22,50 | 2 998 | -24,68 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 16 497 | -1,73 | 1 871 | -4,49 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 52 900 | -26,53 | 5 999 | -28,59 | |||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 341 030 | -2,29 | 38 676 | -5,04 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 130 467 | -1,19 | 14 796 | -3,97 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 549 318 | -11,63 | 175 708 | -14,33 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 454 | -31,54 | 165 | -33,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10 427 | -7,58 | 1 183 | -10,18 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 21 373 | -0,00 | 2 424 | -2,85 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 55 916 | -2,20 | 6 341 | -4,95 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3 871 | -16,81 | 439 | -19,15 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 63 325 | -1,87 | 7 182 | -4,63 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 35 562 | -0,01 | 4 033 | -2,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 350 700 | -11,75 | 39 773 | -14,23 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 93 920 | -9,02 | 10 651 | -11,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 177 500 | -69,12 | 20 130 | -69,99 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 422 054 | -4,94 | 47 865 | -7,61 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 472 683 | -1,42 | 53 607 | -4,20 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15 949 | -19,06 | 1 809 | -21,36 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 282 | -27,13 | 32 | -31,11 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 862 | -74,83 | 98 | -75,69 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6 002 | -16,57 | 681 | -18,95 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 7 244 | -11,87 | 1 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 036 831 | -7,17 | 457 817 | -9,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 19 100 | -49,34 | 2 166 | -50,76 | |||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1 940 | -0,87 | 220 | -3,51 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 948 135 | -9,69 | 107 528 | -13,14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 87 213 | -1,86 | 9 891 | -4,62 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12 101 | -2,21 | 1 372 | -4,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 255 894 | -0,54 | 29 021 | -3,34 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 16 380 | -2,03 | 1 858 | -4,77 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 14 079 | -6,47 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 205 559 | -3,30 | 23 312 | -6,02 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 221 939 | -0,39 | 25 170 | -3,19 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26 731 | -26,86 | 3 557 | -20,55 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 979 188 | -0,28 | 111 050 | -3,08 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5 593 | -0,75 | 634 | -3,50 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12 617 529 | -0,10 | 1 430 954 | -2,91 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2 689 | -55,14 | 305 | -56,51 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2 702 | -0,15 | 294 | -10,67 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1 919 | -6,07 | 218 | -8,82 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 567 | -5,18 | 972 | -7,87 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 37 296 | -1,66 | 4 230 | -4,43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 032 031 | -9,27 | 117 043 | -11,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 469 968 | -19,96 | 53 299 | -22,21 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 306 859 | -72,94 | 34 801 | -73,70 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6 878 | -58,49 | 780 | -59,70 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 10 378 | -1,10 | 1 177 | -3,92 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4 319 | -6,90 | 490 | -9,61 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 10 | -98,99 | 1 | -99,17 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2 187 | -8,65 | 248 | -11,11 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 55 967 | -0,34 | 6 347 | -3,13 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6 417 | -4,75 | 728 | -7,51 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 14 481 | -51,40 | 1 642 | -52,76 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 224 500 | -21,34 | 25 461 | -23,55 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7 698 | -12,83 | 873 | -15,24 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 148 800 | -16,92 | 16 875 | -19,25 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 988 | -0,60 | 339 | -3,43 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 12 725 | -3,96 | 1 443 | -6,66 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 75 164 | -13,93 | 8 524 | -16,35 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 11 635 | -4,30 | 1 320 | -6,98 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3 383 | -72,34 | 384 | -73,16 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 4 675 | -0,93 | 530 | -3,64 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2 692 | -5,28 | 305 | -7,85 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | FLC Capital Advisors | 4 811 | -0,15 | 546 | -3,02 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 477 | -0,45 | 621 | -3,27 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2 059 | -5,20 | 257 | 1,58 | ||||
| 2026-05-01 | 13F | American Trust | 2 251 | -4,25 | 255 | -6,93 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1 967 | -2,77 | 223 | -5,51 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 514 | -0,59 | 172 | -3,39 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 16 652 | -20,83 | 1 889 | -23,06 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 15 563 | -13,30 | 1 765 | -15,76 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6 285 | -1,23 | 713 | -4,04 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 333 601 | -31,77 | 37 834 | -33,69 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 45 005 | -3,54 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 10 500 | -34,38 | 1 191 | -36,26 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 188 343 | -6,07 | 21 371 | -8,68 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 507 807 | -1,04 | 57 590 | -3,82 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1 489 | -5,94 | 169 | -8,70 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 105 644 | -18,91 | 11 981 | -11,23 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6 884 | -0,09 | 856 | 8,35 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 29 362 | -5,61 | 3 330 | -8,27 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 7 378 | -1,52 | 837 | -4,35 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 28 158 | -13,89 | 3 193 | -16,30 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3 895 | -2,01 | 442 | -4,75 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2 558 | -44,17 | 290 | -43,80 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2 011 | -10,54 | 221 | -15,97 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37 211 | -15,22 | 4 220 | -17,59 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 29 422 | -0,10 | 3 337 | -2,91 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7 542 | -0,74 | 855 | -3,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 94 598 | -8,01 | 10 358 | -9,51 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4 856 | -0,45 | 551 | -3,34 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 969 463 | -31,73 | 450 | -33,63 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 925 790 | -36,99 | 104 994 | -38,76 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 145 | -24,87 | 16 | -27,27 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 30 926 | -19,27 | 3 507 | -21,54 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 356 | -75,85 | 200 | -82,43 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 63 530 | -13,44 | 7 227 | -15,66 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 47 484 | -59,58 | 5 385 | -60,71 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Keystone Financial Services | 2 311 | -4,50 | 262 | -7,09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 93 | -46,55 | 11 | -50,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 664 | -76,19 | 7 530 | -76,86 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1 833 | -60,70 | 208 | -61,95 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 7 988 210 | -0,37 | 905 943 | -3,17 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 991 | -55,74 | 11 239 | -56,99 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 57 996 | -4,70 | 6 577 | -7,38 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 16 111 | -11,59 | 1 827 | -14,06 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1 984 800 | -15,62 | 225 | -17,88 | |||
| 2026-04-15 | 13F | Fmb Wealth Management | 2 287 | -12,64 | 259 | -15,08 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 108 380 | -4,58 | 12 291 | -7,27 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 165 000 | -52,17 | 18 713 | -53,52 | |||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 29 680 | -3,79 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 6 256 | -0,65 | 863 | 17,57 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4 916 | -9,23 | 1 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 505 936 | -2,30 | 57 378 | -5,04 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 67 698 | -9,27 | 7 678 | -11,83 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 53 037 | -0,78 | 6 015 | -3,58 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 153 245 | -15,50 | 17 | -19,05 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 242 387 | -12,75 | 27 | -15,62 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 40 990 | -9,89 | 4 649 | -12,43 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 594 | -20,69 | 67 | -22,99 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 116 707 | -0,46 | 13 236 | -3,26 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4 522 | -29,74 | 513 | -31,82 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 128 400 | -33,81 | 14 562 | -35,68 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 128 400 | -60,52 | 14 562 | -61,63 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 279 014 | -56,00 | 31 642 | -57,24 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 055 | -1,83 | 687 | -4,59 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 424 848 | -22,64 | 48 182 | -24,81 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 317 539 | -26,46 | 36 012 | -28,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 13 336 | -29,92 | 1 565 | -32,86 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 863 855 | -1,43 | 97 970 | -4,20 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 332 802 | -24,99 | 37 743 | -27,10 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 15 | -34,78 | 2 | -50,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 5 500 | -60,14 | 624 | -61,30 | |||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 28 039 | -0,15 | 3 180 | -2,96 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 87 929 | -0,03 | 10 | -10,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 372 847 | -6,62 | 42 285 | -9,25 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2 109 | -0,33 | 239 | -2,85 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2 420 | -12,45 | 274 | -14,91 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 29 944 | -13,74 | 3 396 | 14,93 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 35 683 | -56,12 | 4 046 | -57,35 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 98 082 | -16,90 | 11 124 | -10,76 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 3 900 | -14,64 | 442 | -17,07 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2 904 | -1,56 | 329 | -4,36 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 3 220 | -5,04 | 365 | -7,59 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 54 279 | -3,90 | 6 156 | -6,60 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1 270 | -21,17 | 144 | -26,90 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 167 106 | -4,36 | 18 951 | -7,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 234 600 | -68,18 | 26 606 | -69,07 | |||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2 495 | -6,17 | 283 | -9,03 | ||||
| 2026-04-24 | 13F | Whelan Financial | 2 583 | -11,42 | 293 | -14,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 395 600 | -54,72 | 44 865 | -55,99 | |||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 34 143 | -20,50 | 3 872 | -22,73 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 6 820 | -0,37 | 773 | -3,13 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2 043 | -68,28 | 232 | -69,24 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 530 716 | -3,98 | 60 189 | -6,68 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 8 779 | -3,87 | 996 | -6,57 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 8 175 364 | -22,98 | 927 168 | -25,15 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 27 186 | -4,51 | 3 083 | -7,19 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6 157 | -0,03 | 698 | -2,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3 274 000 | -2,33 | 371 304 | -5,07 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 19 609 | -1,04 | 2 224 | -3,85 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 692 | -14,21 | 305 | -16,67 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 152 012 | -6,09 | 17 240 | -8,73 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 37 758 | -8,06 | 4 282 | -10,62 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 263 | -14,61 | 30 | -17,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 44 497 | -9,23 | 5 046 | -11,78 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5 094 | -2,45 | 578 | -5,25 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 126 715 | -8,64 | 14 371 | -11,20 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 18 640 | -2,72 | 2 114 | -5,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 149 430 | -9,58 | 16 947 | -12,12 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 13 464 | -3,58 | 1 527 | -6,32 | ||||
| 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 | 3 260 | -48,91 | 370 | -50,40 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15 943 | -4,04 | 1 808 | -6,71 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 14 447 | -0,30 | 1 638 | -3,08 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1 771 | -17,86 | 208 | -17,20 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 208 040 | -0,04 | 137 004 | -3,28 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11 695 | -31,04 | 1 326 | -33,47 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6 687 | -93,35 | 758 | -93,54 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3 551 | -12,10 | 403 | -14,65 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1 794 | -0,22 | 203 | -2,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 23 813 | -11,16 | 2 701 | -13,66 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 77 773 | -0,12 | 8 820 | -2,92 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11 215 | -37,28 | 1 272 | -39,07 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 35 583 | -4,21 | 4 035 | -6,90 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6 506 | -12,15 | 738 | -14,70 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 500 805 | -8,36 | 283 585 | 89 077,67 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 613 | -12,80 | 69 | -14,81 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 631 490 | -22,08 | 71 617 | -24,27 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3 377 | -0,59 | 394 | 14,53 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2 058 | -2,74 | 233 | -5,28 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 644 815 | -0,42 | 73 128 | -3,22 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 15 121 | -28,20 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219 991 | -4,40 | 24 949 | -7,09 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2 332 | -13,53 | 265 | -15,92 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 516 516 | -50,02 | 58 578 | -51,45 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2 218 190 | -3,67 | 251 565 | -6,38 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 147 185 | -17,16 | 16 692 | -19,49 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 33 293 | -0,31 | 3 776 | -3,11 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 30 873 | -1,01 | 3 501 | -3,79 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 211 248 | -3,18 | 23 958 | -5,90 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 93 400 | -34,78 | 10 592 | -36,61 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 17 657 | -65,71 | 2 002 | -66,68 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 18 215 | -36,41 | 2 324 | -31,26 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2 700 | -53,45 | 306 | -54,73 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 383 198 | -1,80 | 43 458 | -4,56 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2 365 | -5,21 | 268 | -7,90 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 40 870 | -1,58 | 4 635 | -4,33 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4 541 | -19,06 | 515 | -21,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 159 900 | -23,42 | 18 134 | -25,57 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 539 897 | -29,46 | 61 230 | -31,45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 168 400 | -6,03 | 19 098 | -8,67 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3 700 | -11,90 | 420 | -14,49 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4 662 | -3,02 | 529 | -5,71 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 68 493 | -0,01 | 7 768 | -2,83 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 61 278 | -5,26 | 6 950 | -7,92 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4 285 | -13,70 | 304 | -47,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17 339 | -11,55 | 1 966 | -14,04 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 234 081 | -3,18 | 27 | -7,14 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 71 732 | -1,63 | 8 135 | -4,40 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 129 957 | -37,81 | 14 738 | -39,56 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 9 824 | -4,85 | 1 117 | -7,54 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 45 216 | -3,23 | 5 128 | -6,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 990 000 | -11,53 | 112 276 | -14,02 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 119 932 | -21,19 | 13 601 | -23,40 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 23 717 | -8,08 | 2 690 | -10,66 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 049 | -1,29 | 799 | -4,08 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 155 134 | -3,13 | 17 594 | -6,28 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 2 076 | -2,31 | 235 | -4,86 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 299 | -38,98 | 34 | -42,11 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 145 922 | -25,22 | 16 549 | -27,32 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 800 | -11,11 | 91 | -14,29 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8 618 | -18,86 | 977 | -21,15 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 257 813 | -6,43 | 29 239 | -9,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 460 513 | -5,69 | 53 737 | 8,42 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5 781 | -1,01 | 656 | -3,82 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 26 729 | -4,43 | 3 031 | -7,11 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2 248 | -32,08 | 254 | -34,20 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 091 708 | -10,46 | 123 811 | -12,98 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3 258 | -23,83 | 380 | -12,44 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1 126 749 | -7,85 | 127 785 | -10,44 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 558 | -21,52 | 63 | -23,17 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 151 725 | -2,38 | 17 207 | -5,12 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 085 | -1,32 | 577 | -4,16 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5 949 | -0,34 | 675 | -3,16 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 38 723 | -3,20 | 4 392 | -5,93 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7 647 | -9,86 | 867 | -12,34 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 423 | -88,64 | 48 | -88,94 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6 526 | -11,04 | 740 | -13,55 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 431 | -18,83 | 49 | -21,31 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2 549 | -0,31 | 289 | -3,02 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3 507 535 | -8,66 | 398 | -11,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 947 480 | -12,58 | 107 454 | -15,03 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11 629 086 | -13,14 | 1 318 185 | -15,67 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7 801 | -2,74 | 885 | -5,45 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 7 416 | -9,02 | 841 | -11,57 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 78 590 | -0,02 | 8 913 | -2,83 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2 682 | -18,90 | 304 | -21,04 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 20 847 | -4,24 | 2 364 | -6,93 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 8 216 | -3,52 | 932 | -6,24 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 48 434 | -10,20 | 5 493 | -12,73 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 122 816 | -48,19 | 13 929 | -49,65 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7 983 | -14,12 | 905 | -16,51 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2 639 | -8,14 | 299 | -10,75 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1 837 | -2,49 | 208 | -5,02 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 6 062 | -8,04 | 776 | 0,78 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 122 891 | -33,21 | 14 | -38,10 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 422 294 | -10,52 | 604 260 | -14,54 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3 983 | -6,79 | 452 | -9,44 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 54 916 | -13,49 | 6 228 | -15,92 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 104 723 | -11,75 | 11 877 | -14,23 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4 011 | -54,66 | 455 | -56,01 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 99 595 | -3,54 | 11 295 | -6,24 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 43 476 | -42,26 | 4 931 | -43,89 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 47 406 | -2,57 | 5 376 | -5,30 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12 289 | -1,39 | 1 394 | -4,20 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 47 435 | -50,17 | 5 380 | -51,57 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 139 | -5,44 | 16 | -11,76 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 243 | -5,81 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 22 209 | -9,79 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3 492 | -2,57 | 396 | -5,26 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 8 802 | -25,41 | 998 | -27,47 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 732 846 | -2,53 | 83 112 | -5,27 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 51 803 | -0,80 | 5 875 | -3,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 599 300 | -40,05 | 181 377 | -41,74 | |||
| 2026-04-23 | 13F | Sippican Capital Advisors | 10 856 | -23,75 | 1 231 | -25,89 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2 860 | -59,64 | 324 | -60,77 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 114 649 | -8,67 | 13 002 | -11,24 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 895 539 | -16,77 | 101 535 | -19,13 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2 080 | -9,41 | 236 | -11,99 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 7 152 | -2,49 | 811 | -5,15 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6 730 | -72,93 | 763 | -73,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 650 100 | -55,12 | 73 728 | -56,38 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 64 260 | -32,58 | 7 288 | -34,48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 124 956 | -8,89 | 14 171 | -11,45 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9 161 | -63,22 | 1 039 | -64,28 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2 281 | -0,91 | 259 | -3,73 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 10 457 | -6,29 | 1 186 | -7,71 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2 551 933 | -2,38 | 289 415 | -5,13 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 281 798 | -5,74 | 31 959 | -8,39 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2 807 | -1,13 | 318 | -3,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 024 947 | -30,10 | 116 239 | -21,90 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2 301 | -27,39 | 261 | -29,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 3 175 212 | -9,46 | 360 101 | -12,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 461 200 | -57,35 | 52 305 | -58,55 | |||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 38 044 | -0,23 | 4 315 | -3,03 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 20 370 | -3,89 | 2 310 | -6,59 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6 194 | -0,48 | 702 | -3,31 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2 412 | -6,84 | 274 | -9,60 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 336 | -34,35 | 152 | -36,29 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 900 | -47,98 | 102 | -49,25 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8 840 | -92,21 | 1 003 | -92,43 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 246 599 | -24,51 | 27 967 | -26,64 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 7 877 | -19,30 | 893 | -21,60 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2 396 | -24,91 | 272 | -27,15 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 109 565 | -21,94 | 12 426 | -24,14 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 4 304 | -10,98 | 488 | -13,48 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4 158 860 | -12,42 | 485 297 | -12,42 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1 151 460 | -2,18 | 130 587 | -4,93 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2 302 | -7,70 | 261 | -10,31 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 170 560 | -16,19 | 19 343 | -18,55 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 64 785 | -10,00 | 7 347 | -12,53 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1 940 | -2,51 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1 892 | -2,37 | 215 | -5,31 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 615 945 | -2,06 | 69 854 | -4,82 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 62 056 | -5,78 | 7 038 | -8,43 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 897 859 | -12,11 | 101 826 | -14,58 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2 005 | -89,28 | 227 | -2,58 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 302 | -9,40 | 715 | -11,96 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 1 755 | -0,96 | 227 | 12,44 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 88 311 | -23,94 | 10 015 | -26,08 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 940 | -1,37 | 220 | -3,93 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12 324 | -2,28 | 1 398 | -5,03 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5 225 | -0,48 | 593 | -3,27 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 47 100 | -57,76 | 5 | -61,54 | |||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4 816 | -25,88 | 546 | -27,97 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13 498 | -14,58 | 1 531 | -16,98 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 4 703 | -82,90 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2 541 | -0,43 | 297 | 14,29 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1 803 | -2,17 | 204 | -5,12 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5 371 | -31,57 | 609 | -33,44 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 25 423 | -15,02 | 2 883 | -17,42 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 953 | -7,30 | 108 | -9,24 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 36 148 | -1,35 | 4 100 | -4,12 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 130 561 | -1,60 | 14 807 | -4,37 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 7 | -95,62 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 905 597 | -16,68 | 102 704 | -19,10 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 913 | -8,08 | 330 | -10,57 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 14 765 | -1,78 | 1 674 | -4,56 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 214 980 | -1,27 | 24 381 | -4,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 33 900 | -10,32 | 3 845 | -12,83 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 333 255 | -0,76 | 37 794 | -3,55 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 369 286 | -7,98 | 41 881 | -10,57 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 167 803 | -4,54 | 19 | -5,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 255 989 | -0,73 | 29 032 | -3,52 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 60 425 | -11,51 | 6 853 | -14,01 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 60 220 | -6,54 | 6 830 | -9,18 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87 267 | -28,62 | 9 897 | -30,63 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 3 502 | -4,47 | 397 | -7,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 522 | -9,76 | 513 | -12,33 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 90 291 | -1,96 | 10 257 | -4,97 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 581 | -3,03 | 578 | 4,90 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 259 102 | -1,70 | 29 385 | -4,46 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2 816 | -29,74 | 319 | -31,69 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 4 110 | -0,02 | 466 | -2,71 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1 571 553 | -4,41 | 178 230 | -7,15 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 3 213 | -42,14 | 364 | -43,74 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 140 370 | -50,92 | 15 435 | -53,75 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 5 948 | -21,37 | 675 | -23,58 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 814 221 | -2,69 | 92 341 | -5,43 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 2 164 | -16,58 | 245 | -18,87 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14 990 | -9,89 | 1 700 | -12,47 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5 632 | -0,27 | 639 | -3,04 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 57 049 | -0,96 | 6 470 | -3,75 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 15 188 | -0,22 | 1 722 | -3,04 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 59 315 | -65,55 | 6 727 | -66,52 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 217 116 | -14,49 | 24 623 | -17,26 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 26 861 | -12,85 | 3 046 | -15,29 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 190 000 | -46,93 | 21 548 | -48,42 | |||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 49 600 | -51,18 | 5 625 | -52,55 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 655 470 | -5,61 | 190 876 | -8,32 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 31 696 | -15,52 | 3 400 | -22,36 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 13 038 | -41,70 | 1 479 | -43,35 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4 134 | -1,76 | 469 | -4,68 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 13 623 331 | -1,43 | 1 545 022 | -4,20 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 5 270 | -34,15 | 598 | -36,01 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4 311 | -2,82 | 557 | 7,54 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 292 214 | -1,34 | 33 | -2,94 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3 824 | -1,67 | 434 | -4,42 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 139 | -16,13 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 1 935 | -5,52 | 219 | -7,98 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9 075 | -0,42 | 1 029 | -3,20 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 9 350 | -0,52 | 1 060 | -3,28 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 106 | -0,93 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4 651 | -86,12 | 528 | -86,52 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 27 418 | -5,03 | 3 161 | -6,17 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 784 856 | -12,68 | 88 973 | -15,17 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 103 897 | -1,02 | 12 | -8,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 864 329 | -5,50 | 98 024 | -8,16 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5 433 | -27,97 | 616 | -30,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 92 499 | -0,15 | 10 490 | -2,95 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 282 258 | -22,77 | 32 011 | -24,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 366 | -0,29 | 155 | -3,14 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 9 270 652 | -7,67 | 1 051 385 | -10,27 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2 887 | -1,77 | 327 | -4,39 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 18 367 | -0,34 | 2 083 | -3,12 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 946 105 | -24,58 | 107 298 | -26,70 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14 500 | -12,12 | 1 644 | -14,60 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 20 092 | -20,77 | 2 279 | -23,01 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 17 314 | -6,05 | 1 964 | -8,70 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 3 216 | -94,64 | 365 | -94,80 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 16 622 | -3,19 | 1 885 | -5,89 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 7 300 | -87,06 | 828 | -87,43 | |||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3 876 | -13,92 | 440 | -16,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6 500 | -94,85 | 737 | -94,99 | |||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 51 | -37,80 | 6 | -44,44 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4 318 | -17,28 | 498 | -18,39 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 104 829 | -3,01 | 11 889 | -5,74 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 39 830 | -0,26 | 4 517 | -3,05 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 22 979 | -15,99 | 2 606 | -18,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 208 367 | -29,45 | 23 631 | -31,44 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2 100 | -96,69 | 238 | -96,79 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 91 | -66,30 | 10 | -67,74 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 33 073 | -0,93 | 3 751 | -3,72 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 11 093 | -1,85 | 1 258 | -4,55 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4 448 155 | -5,81 | 504 465 | -8,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11 780 | -1,67 | 1 336 | -4,44 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 8 239 | -11,94 | 934 | -14,39 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 613 004 | -39,58 | 69 521 | -31,63 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 71 308 | -0,43 | 8 087 | -3,22 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 18 902 | -17,02 | 2 144 | -19,35 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 22 102 | -5,39 | 2 507 | -8,07 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 3 655 | -5,65 | 415 | -8,41 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2 115 | -16,73 | 240 | -19,26 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 200 184 | -2,29 | 22 703 | -5,04 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 74 141 | -7,41 | 8 408 | -10,02 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3 149 | -3,64 | 368 | -3,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 174 996 | -5,00 | 20 | -9,52 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4 116 | -1,48 | 467 | -4,31 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2 213 | -44,41 | 251 | -46,12 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 193 736 | -9,27 | 21 972 | -11,82 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 22 313 | -14,82 | 2 531 | -17,21 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 078 | -93,15 | 576 | -93,77 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 186 917 | -7,90 | 21 198 | -10,49 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 292 155 | -2,36 | 33 133 | -5,10 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 6 379 | -0,64 | 723 | -7,07 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 9 457 | -5,84 | 1 072 | -8,53 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1 055 043 | -0,08 | 119 652 | -2,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14 666 | -75,15 | 1 661 | -75,88 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 18 559 | -3,13 | 2 105 | -5,86 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4 284 | -17,85 | 486 | -20,23 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 56 000 | -9,81 | 6 351 | -12,35 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12 500 | -4,32 | 1 430 | -6,23 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 702 | -21,58 | 420 | -23,82 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 2 500 | -81,48 | 284 | -82,03 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 8 020 | -88,57 | 1 | -100,00 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6 306 | -0,05 | 715 | -2,85 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 2 100 | -8,70 | 20 | 111,11 | |||
| 2026-05-15 | 13F | X-Square Capital, LLC | 4 159 | -3,53 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 40 867 | -30,50 | 4 635 | -32,46 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 7 086 | -1,46 | 1 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27 420 | -29,58 | 3 110 | -31,57 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 694 | -4,24 | 192 | -6,80 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 143 621 | -26,26 | 16 130 | -29,02 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4 825 | -55,69 | 547 | -56,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 191 | -75,97 | 22 | -72,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 127 876 | -4,87 | 14 502 | -7,54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 784 913 | -4,52 | 315 837 | -7,21 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2 105 | -14,19 | 239 | -16,78 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 80 807 | -8,25 | 9 164 | -10,83 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 348 354 | -9,77 | 40 | -13,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 196 353 | -9,23 | 135 678 | -11,78 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5 626 886 | -2,25 | 638 | -4,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | M&G Plc | 336 807 | -0,54 | 38 059 | -3,94 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3 938 | -0,10 | 447 | -3,04 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 989 158 | -0,00 | 112 180 | -2,81 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2 165 | -2,91 | 246 | -5,77 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 19 352 | -96,57 | 2 195 | -96,67 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11 121 | -30,31 | 1 261 | -32,28 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 29 922 | -2,03 | 3 393 | -4,77 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 116 375 | -1,10 | 13 198 | -3,88 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 74 910 | -3,38 | 8 496 | -6,09 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 5 789 | -2,69 | 657 | -5,48 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 191 | -7,60 | 135 | -10,00 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 36 277 | -7,27 | 4 114 | -9,86 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 14 409 | -1,67 | 1 634 | -4,39 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 175 600 | -69,34 | 19 915 | -70,20 | |||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 24 767 | -13,35 | 2 809 | -15,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 118 700 | -42,55 | 13 462 | -44,16 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 52 180 | -6,68 | 5 918 | -9,30 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 26 008 | -15,85 | 2 934 | -6,47 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 34 910 | -6,44 | 3 959 | -9,07 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 167 | -3,47 | 19 | 11,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 144 000 | -21,16 | 122 717 | -27,52 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 135 | -93,06 | 15 | -93,36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13 896 | -43,30 | 1 576 | -44,91 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 11 497 962 | -1,05 | 1 303 984 | -3,83 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 19 527 | -0,94 | 2 215 | -3,74 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 307 | -98,51 | 35 | -98,58 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 72 300 | -15,73 | 8 200 | -18,11 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 12 330 | -6,49 | 1 398 | -9,10 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11 257 851 | -1,28 | 1 276 753 | -4,05 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 157 023 | -1,21 | 17 808 | -3,99 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14 759 | -4,23 | 1 674 | -10,53 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 13 737 | -1,21 | 1 558 | -4,01 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1 848 | -4,25 | 210 | -7,11 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 9 838 | -1,32 | 1 116 | -4,13 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16 594 | -3,81 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 690 170 | -0,23 | 78 272 | -3,03 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 447 554 | -9,18 | 50 757 | -11,73 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 137 088 | -15,05 | 15 547 | -17,44 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 931 | -7,08 | 1 013 | -9,72 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 110 369 | -39,33 | 12 517 | -41,04 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 137 700 | -0,29 | 15 617 | -3,09 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 442 074 | -10,80 | 163 546 | -13,31 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 16 504 | -2,38 | 1 872 | -5,12 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 16 808 | -2,42 | 1 906 | -5,13 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 78 | -3,70 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3 900 | -3,01 | 442 | -5,76 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6 326 | -29,58 | 717 | -32,74 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 515 810 | -24,89 | 58 498 | -27,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 162 | -3,57 | 18 | -5,26 | ||||
| 2026-05-15 | 13F | Css Llc/il | 13 208 | -7,62 | 1 498 | -10,25 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 6 475 | -13,09 | 734 | -15,54 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6 171 | -40,26 | 700 | -41,99 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4 350 | -3,65 | 493 | -6,27 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 4 192 | -4,79 | 475 | -7,41 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 031 974 | -13,90 | 117 036 | -16,32 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 4 284 | -2,21 | 485 | -5,28 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 8 789 | -25,09 | 997 | -27,25 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 2 078 | -12,02 | 236 | -14,55 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 26 361 | -1,35 | 3 076 | 13,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 872 525 | -13,55 | 212 363 | -16,02 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 22 595 | -8,23 | 2 562 | -10,79 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6 156 | -12,21 | 698 | -14,67 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 56 982 | -13,90 | 6 462 | -16,32 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1 086 502 | -0,87 | 123 220 | -3,66 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 4 200 | -17,65 | 476 | -20,00 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 9 566 | -8,60 | 1 085 | -11,22 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 75 017 | -74,08 | 8 508 | -74,81 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 492 544 | -1,59 | 55 860 | -4,36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 782 562 | -19,95 | 88 751 | -22,20 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 21 603 | -0,46 | 2 450 | -3,28 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 4 980 | -75,22 | 565 | -75,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 300 000 | -43,40 | 34 023 | -44,99 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 102 100 | -17,83 | 11 579 | -20,14 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5 361 | -2,85 | 608 | -5,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 69 800 | -5,68 | 7 916 | -8,33 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 7 660 | -7,15 | 869 | -9,77 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2 513 | -0,36 | 334 | 8,09 | ||||
| 2026-04-30 | 13F | Conning Inc. | 12 051 | -11,19 | 1 367 | -13,71 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 12 463 390 | -5,29 | 1 413 473 | -7,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 49 114 | -8,02 | 5 570 | -10,61 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 55 934 | -6,23 | 6 343 | -8,86 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 985 190 | -3,61 | 338 550 | -6,32 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2 547 | -8,05 | 289 | -10,84 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12 819 | -13,40 | 1 454 | -15,87 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 45 062 | -21,95 | 5 110 | -24,14 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2 479 | -11,37 | 281 | -13,80 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 362 069 | -81,75 | 41 062 | -82,26 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 74 014 | -0,71 | 8 394 | -3,51 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 9 578 | -3,89 | 1 086 | -6,54 | ||||
| 2026-04-23 | 13F | American National Bank | 1 640 | -0,30 | 186 | -3,14 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 212 | -51,60 | 24 | -52,94 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 748 069 | -1,80 | 84 839 | -4,56 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 58 640 | -3,70 | 6 650 | -6,40 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8 017 | -0,14 | 909 | -2,88 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 99 830 | -62,00 | 11 322 | -63,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 94 136 | -37,93 | 10 676 | -39,68 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2 564 | -42,04 | 291 | -43,80 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 334 581 | -11,64 | 37 945 | -14,12 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 214 674 | -38,49 | 24 | -40,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 90 490 | -2,85 | 10 262 | -5,58 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 2 105 | -29,62 | 239 | -31,61 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 227 127 | -12,76 | 249 597 | -16,27 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 325 | -9,47 | 37 | -12,20 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 64 339 | -84,45 | 7 297 | -84,89 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8 906 | -2,19 | 1 010 | -4,90 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 6 175 | -1,92 | 700 | -4,63 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 62 621 | -13,74 | 7 102 | -16,16 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 14 731 | -6,80 | 1 671 | -9,44 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 50 898 | -0,06 | 5 772 | -2,86 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3 474 | -4,14 | 394 | -6,87 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 407 067 | -2,19 | 46 165 | -4,94 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 6 713 | -1,21 | 761 | -3,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 177 040 | -1,78 | 20 078 | -4,54 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 37 330 | -6,80 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3 144 644 | -17,78 | 354 526 | -20,60 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2 174 | -4,44 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4 935 | -0,26 | 560 | -3,12 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3 068 | -20,68 | 348 | -23,06 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 26 631 | -0,01 | 3 020 | -2,80 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2 573 | -31,44 | 292 | -33,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 86 100 | -2,82 | 9 765 | -5,55 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 4 299 | -6,71 | 488 | -9,31 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 439 | -0,65 | 503 | -3,45 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 773 599 | -1,95 | 87 734 | -4,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12 253 | -7,74 | 1 390 | -10,33 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 528 | -20,96 | 60 | -23,38 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 8 164 | -13,57 | 926 | -16,06 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 2 032 | -0,49 | 253 | 5,88 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 7 133 | -0,03 | 805 | -3,25 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3 139 | -22,99 | 356 | -25,05 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 366 101 | -1,98 | 41 520 | -4,74 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 58 768 | -1,20 | 6 858 | -1,20 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6 976 | -4,75 | 791 | -7,38 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 85 | -35,11 | 10 | -40,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 68 227 | -2,95 | 7 742 | -6,08 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 50 095 | -1,10 | 5 681 | -3,87 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 21 300 | -76,35 | 2 416 | -77,02 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 40 000 | -59,86 | 4 536 | -60,98 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 154 421 | -12,94 | 17 513 | -15,38 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3 477 | -11,64 | 394 | -14,16 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 742 054 | -0,21 | 84 | -2,33 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 3 015 | -20,93 | 342 | -23,20 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 30 972 | -2,55 | 3 644 | -1,75 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 187 927 | -40,41 | 24 746 | -32,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 725 600 | -41,36 | 95 547 | -33,82 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 310 124 | -6,13 | 35 171 | 92 455,26 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 68 750 | -9,48 | 7 797 | -12,04 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2 347 | -1,47 | 266 | -3,97 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1 300 712 | -0,47 | 147 514 | -3,27 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 21 215 | -20,68 | 2 406 | -22,91 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 27 467 | -35,59 | 3 115 | -37,39 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 851 | -0,70 | 97 | -4,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 37 | -99,14 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 40 720 859 | -12,83 | 4 617 616 | -15,29 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 59 000 | -92,61 | 6 691 | -92,82 | |||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 86 186 | -90,45 | 9 774 | -90,72 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 146 863 | -10,76 | 15 770 | -18,24 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 4 375 | -4,01 | 496 | -6,59 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 552 066 | -3,61 | 176 020 | -6,32 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 707 | -68,68 | 80 | -69,58 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17 332 | -7,47 | 1 966 | -10,07 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 7 538 | -0,45 | 855 | -3,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 77 318 | -62,08 | 9 022 | -56,41 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 98 | -11,71 | 11 | -8,33 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 13 680 | -32,61 | 1 551 | -34,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9 291 487 | -22,69 | 1 053 748 | -24,86 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 17 180 | -0,03 | 1 948 | -2,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 153 780 316 | -4,86 | 17 440 226 | -7,54 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 17 140 | -0,75 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 120 638 | -22,32 | 13 682 | -24,50 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 315 482 | -30,29 | 35 779 | -32,26 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 127 099 | -56,59 | 14 414 | -57,81 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 80 202 | -3,31 | 9 096 | -6,02 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 131 839 | -10,34 | 14 952 | -12,86 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 85 353 | -17,79 | 9 680 | -20,11 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7 235 | -1,79 | 821 | -4,54 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 21 850 | -12,34 | 2 478 | -14,79 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2 006 | -0,10 | 228 | -2,99 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 14 765 | -71,21 | 1 674 | -72,03 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6 834 | -27,50 | 848 | -20,97 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 25 | -7,41 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 181 | -7,48 | 588 | -10,11 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 6 967 | -0,01 | 790 | -2,83 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 407 | -90,42 | 46 | -2,13 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 6 993 | -12,69 | 793 | -15,10 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 3 544 555 | -1,26 | 401 988 | -4,03 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 30 326 | -0,97 | 3 439 | -3,75 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 127 814 | -25,41 | 14 731 | -30,29 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 7 025 948 | -8,06 | 796 813 | -10,64 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4 775 | -0,13 | 542 | -2,87 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 384 533 | -1,46 | 43 610 | -4,23 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23 931 | -4,28 | 2 714 | -6,96 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 5 700 | -2,83 | 646 | -5,56 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 207 123 | -4,57 | 23 490 | -7,25 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 111 481 | -62,16 | 12 643 | -63,23 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3 758 | -13,27 | 426 | -15,64 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 52 526 | -7,89 | 5 957 | -10,49 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1 890 | -3,47 | 214 | -6,14 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25 047 | -2,50 | 2 841 | -5,24 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3 859 | -1,46 | 438 | -4,38 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 50 679 | -10,60 | 5 748 | -13,12 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 431 883 | -23,89 | 48 980 | -26,03 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 35 449 | -0,01 | 4 020 | -2,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 78 042 648 | -2,34 | 8 850 817 | -5,09 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 256 060 | -3,54 | 29 040 | -6,25 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 83 865 | -8,33 | 10 | -10,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 372 | -48,48 | 42 | -50,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 45 268 | -5,47 | 5 134 | -8,13 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 15 732 | -13,47 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7 715 | -25,70 | 875 | -27,83 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 288 | -26,72 | 33 | -28,89 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 38 606 | -4,57 | 4 378 | -7,25 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 675 | -9,75 | 190 | -12,50 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 282 383 | -6,71 | 33 | 6,67 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 342 017 | -13,47 | 39 | -17,39 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 8 454 | -30,74 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4 809 | -2,02 | 545 | -4,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 105 700 | -90,69 | 11 987 | -90,95 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 038 600 | -47,98 | 117 788 | -49,44 | |||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3 905 | -0,59 | 443 | -3,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 36 184 | -35,59 | 410 363 | -37,40 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 32 328 | -0,12 | 3 666 | -2,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6 405 | -9,61 | 72 639 | -12,15 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 4 257 | -67,00 | 483 | -67,97 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 536 220 | -18,97 | 287 633 | -21,25 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 79 966 | -1,48 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 405 494 | -0,10 | 45 987 | -2,91 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 589 445 | -1,56 | 66 227 | -5,40 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1 915 | -17,53 | 217 | -19,63 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 4 582 | -10,86 | 520 | -13,36 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3 673 | -9,73 | 416 | -12,24 | ||||
| 2026-04-23 | 13F | Mad River Investors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21 005 | -14,01 | 2 382 | -16,42 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2 556 | -6,30 | 290 | -9,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 51 411 | -17,88 | 5 831 | -20,19 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 43 821 | -4,34 | 4 970 | -7,03 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 23 335 | -5,91 | 2 646 | -8,57 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 033 | -45,53 | 344 | -47,15 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 17 721 | -0,91 | 2 010 | -3,69 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 850 | -10,43 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 80 155 | -1,11 | 9 090 | -3,88 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 2 640 | -5,88 | 299 | -8,56 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 77 379 | -6,71 | 8 776 | -9,34 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2 010 | -1,57 | 228 | -4,62 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4 247 | -40,07 | 482 | -41,77 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 269 | -80,34 | 31 | -81,13 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 74 157 | -48,02 | 8 410 | -49,48 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 10 728 | -4,86 | 1 217 | -7,53 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30 483 | -0,81 | 3 457 | -3,60 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3 641 | -0,33 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 22 608 | -2,10 | 2 564 | -4,86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 150 000 | -66,67 | 17 012 | -67,60 | |||
| 2026-05-12 | 13F | Ballast Advisors Llc | 495 | -52,72 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 75 000 | -50,00 | 8 506 | -51,41 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 260 588 | -12,75 | 30 408 | 43,42 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 33 290 | -60,35 | 3 775 | -61,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 587 500 | -60,47 | 66 628 | -61,58 | |||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 12 115 | -45,43 | 1 374 | -46,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 887 800 | -48,08 | 100 685 | -49,54 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 997 | -0,40 | 115 | -7,32 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 2 126 | -42,40 | 248 | -33,69 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 95 852 | -11,22 | 10 871 | -13,72 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5 075 | -1,38 | 576 | 10,15 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6 110 | -43,16 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 440 206 | -23,42 | 49 924 | -25,57 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 995 851 | -3,83 | 112 939 | -6,53 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 400 | -2,83 | 272 | -5,56 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 91 359 | -11,02 | 10 361 | -13,52 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6 500 | -5,58 | 737 | -8,22 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 24 562 | -1,67 | 2 785 | -4,43 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 54 926 | -16,44 | 6 408 | -16,47 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9 009 900 | -18,64 | 1 021 813 | -20,93 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12 057 | -4,94 | 1 407 | 9,25 | ||||
| 2026-04-29 | 13F | Swedbank AB | 9 701 868 | -6,12 | 1 100 289 | -8,76 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 14 673 | -1,56 | 1 664 | -4,31 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 327 268 | -4,44 | 37 | -5,13 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1 321 | -0,30 | 150 | -3,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7 293 500 | -13,63 | 827 156 | -16,05 | |||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 472 | -72,15 | 53 | -59,23 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 48 225 | -26,56 | 5 469 | -28,62 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7 490 | -15,12 | 849 | -17,49 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8 459 | -4,30 | 959 | -6,98 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22 015 | -0,03 | 2 569 | 14,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 71 100 | -58,66 | 8 063 | -59,83 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 019 367 | -4,08 | 115 606 | -6,78 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 490 053 | -80,91 | 55 577 | -81,45 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 102 500 | -48,13 | 11 625 | -49,59 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6 430 | -16,21 | 729 | -18,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 392 | -73,73 | 44 | -74,71 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 46 859 | -0,00 | 5 314 | -2,82 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 102 700 | -46,93 | 11 647 | -48,42 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 102 700 | -46,93 | 11 647 | -48,42 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4 942 | -13,89 | 561 | -16,29 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 451 328 | -2,47 | 51 185 | -5,21 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 499 | -7,25 | 57 | -9,68 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 9 | -25,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 161 865 | -50,44 | 18 357 | -51,84 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 623 605 | -20,61 | 184 133 | -22,84 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 130 889 | -6,59 | 14 844 | -9,22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3 428 | -50,12 | 389 | -51,62 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 840 897 | -4,04 | 95 366 | -6,73 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 26 | -84,62 | 3 | -89,47 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 11 824 | -0,45 | 1 341 | -3,25 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4 793 | -14,29 | 544 | -16,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 92 | -99,88 | 10 | -99,88 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4 376 | -1,13 | 496 | -3,88 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 50 554 | -12,17 | 5 733 | -14,64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 096 | -21,60 | 124 | -23,93 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 5 864 | -2,51 | 665 | -5,14 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 36 500 | -43,85 | 4 139 | -45,42 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6 997 | -7,31 | 794 | -9,89 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 27 840 | -62,13 | 3 157 | -63,19 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 29 956 262 | -3,24 | 3 397 340 | -5,96 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 17 866 | -14,38 | 2 026 | -16,76 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5 525 | -39,31 | 627 | -41,05 | ||||
| 2026-04-22 | 13F | Motco | 259 | -85,42 | 29 | -85,99 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 29 064 | -23,14 | 3 296 | -25,29 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 11 894 | -24,20 | 1 349 | -26,34 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 26 980 | -0,62 | 3 060 | -3,41 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5 234 | -1,65 | 594 | -4,51 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 695 | -9,14 | 306 | -11,85 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 36 008 | -2,67 | 4 084 | -5,42 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2 898 | -6,18 | 338 | 7,99 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 868 284 | -5,06 | 98 472 | -7,73 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 10 456 | -99,06 | 1 186 | -99,09 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 42 312 782 | -2,17 | 4 792 195 | -4,85 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 527 100 | -50,85 | 59 778 | -52,23 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7 345 | -21,71 | 833 | -23,95 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 885 | -15,10 | 554 | -17,44 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4 481 | -10,45 | 508 | -9,12 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6 638 | -1,75 | 753 | -4,57 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 50 512 | -35,66 | 5 729 | -37,47 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 4 606 | -18,67 | 522 | -20,91 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 21 075 | -2,59 | 2 390 | -5,31 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2 929 | -3,43 | 332 | -5,95 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 2 226 | -1,72 | 260 | 13,10 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 23 671 | -2,57 | 2 685 | -5,29 | ||||
| 2026-04-21 | 13F | Maseco Llp | 182 | -38,93 | 21 | -41,18 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 51 007 | -9,52 | 5 785 | -12,07 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6 584 | -1,85 | 831 | 6,27 | ||||
| 2026-02-03 | 13F | Parker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 76 345 | -77,59 | 8 658 | -78,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 64 776 | -2,85 | 7 346 | -5,58 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1 330 | -8,90 | 151 | -11,76 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 106 584 | -2,18 | 12 088 | -4,93 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 13 030 | -9,20 | 1 478 | -11,77 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 10 225 | -7,26 | 1 160 | -9,88 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 140 138 | -2,22 | 15 893 | -4,96 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2 017 | -2,75 | 229 | -5,79 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 643 570 | -5,77 | 69 036 | -13,76 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 62 384 | -0,04 | 7 075 | -2,86 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2 390 500 | -3,15 | 271 107 | -5,87 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 9 381 | -0,23 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 157 611 | -10,36 | 17 875 | -12,89 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 515 672 | -33,79 | 285 302 | -35,65 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2 262 | -3,74 | 257 | -6,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 572 003 | -8,07 | 64 873 | -10,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 40 817 | -44,67 | 4 629 | -46,22 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 63 090 | -4,69 | 7 155 | -7,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 100 283 | -45,75 | 238 193 | -47,27 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 65 173 | -0,29 | 7 391 | -3,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 070 574 | -60,51 | 121 414 | -61,62 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 895 486 | -36,00 | 101 557 | -37,80 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 272 754 | -13,60 | 30 933 | -16,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 825 709 | -10,64 | 93 644 | -13,15 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 305 669 | -16,79 | 34 666 | -19,13 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 700 649 | -13,44 | 759 921 | -15,88 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 7 917 | -1,01 | 898 | -3,86 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 173 496 | -2,48 | 20 | -5,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 74 407 | -2,19 | 8 385 | 37,68 | ||||
| 2026-01-26 | 13F | NorthLanding Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 171 800 | -9,00 | 19 484 | -11,57 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24 961 | -45,47 | 2 831 | -47,01 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 8 914 | -4,98 | 1 011 | -7,68 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9 256 | -3,81 | 1 050 | -6,51 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 6 730 | -6,40 | 763 | -9,06 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 12 755 | -16,57 | 1 446 | -18,90 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14 796 | -27,26 | 1 678 | -29,33 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 35 015 | -1,46 | 3 971 | -4,22 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2 696 496 | -3,02 | 314 654 | 11,49 |