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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 69 | -4,17 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 87 630 | -5,73 | 3 417 | 30,03 | ||||
| 2026-05-14 | 13F | Natixis | 45 427 | -36,38 | 1 771 | -12,20 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21 242 | -19,16 | 828 | 22,85 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 66 710 | -12,37 | 2 601 | 19,97 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 78 374 | -52,24 | 3 056 | -34,12 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9 998 | -24,07 | 390 | -0,51 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44 156 | -13,22 | 1 248 | -3,33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 63 685 | -34,33 | 2 336 | -14,74 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 901 | -1,64 | 35 | 40,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 89 069 | -1,42 | 3 473 | 36,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -96,67 | 2 | -97,62 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7 790 | -1,00 | 0 | |||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 173 543 | -60,13 | 6 766 | -44,99 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 801 | -4,04 | 226 | 32,94 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 9 163 | -51,16 | 357 | -32,64 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 178 560 | -0,57 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 434 | -7,46 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 577 | -67,28 | 100 | -54,95 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26 800 | -0,34 | 1 045 | 37,55 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 406 800 | -1,93 | 15 861 | 35,31 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 28 698 | -92,33 | 1 119 | -89,43 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 56 218 | -7,56 | 2 192 | 27,52 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 82 108 | -2,26 | 3 201 | 34,84 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 842 | -40,16 | 32 | -20,51 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 293 512 | -38,20 | 11 444 | -14,74 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 200 000 | -13,57 | 7 798 | 19,25 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 379 | -4,70 | 54 | 32,50 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 199 264 | -9,59 | 7 769 | 24,74 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 263 156 | -6,92 | 10 260 | 28,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 466 937 | -20,69 | 18 206 | 9,42 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 179 800 | -9,05 | 7 010 | 25,47 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 139 388 | -24,67 | 5 435 | 3,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 42 700 | -0,70 | 1 665 | 36,95 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 85 500 | -4,36 | 3 334 | 31,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 520 900 | -30,25 | 98 290 | -3,77 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 847 | -27,65 | 150 | -0,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29 302 | -33,65 | 1 142 | -8,49 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 471 730 | -9,85 | 18 393 | 24,37 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 44 543 | -0,28 | 1 737 | 37,56 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 136 518 | -3,44 | 5 323 | 33,22 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 9 220 | -4,16 | 359 | 32,47 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 325 919 | -39,62 | 12 708 | -16,70 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 505 | -71,19 | 20 | -61,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 349 441 | -7,08 | 13 625 | 28,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6 182 | -24,81 | 241 | 3,88 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 685 875 | -5,89 | 26 742 | 29,85 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8 588 | -15,31 | 335 | 16,78 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 800 | -1,23 | 31 | 40,91 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 171 044 | -3,67 | 46 | 32,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 600 | -4,91 | 23 | 35,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 37 270 | -0,08 | 1 453 | 37,86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | -55,52 | 10 | -40,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 78 000 | -53,90 | 3 041 | -36,39 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 361 040 | -73,90 | 14 077 | -64,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 165 000 | -73,91 | 6 433 | -64,01 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 451 | -12,01 | 135 | 21,82 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 15 528 | -2,21 | 605 | 35,04 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 7 820 | -10,09 | 305 | 24,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 915 | -97,06 | 114 | -95,96 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 125 500 | -4,27 | 4 893 | 32,10 | |||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 262 398 | -9,51 | 10 231 | 24,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 144 300 | -0,89 | 5 626 | 36,75 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 4 620 | -20,21 | 180 | 10,43 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 228 689 | -2,33 | 8 917 | 34,76 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 489 | -15,25 | 19 | 18,75 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 10 805 | -0,38 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 15 178 | -10,64 | 592 | 23,38 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 231 264 | -3,07 | 9 017 | 33,73 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 130 180 | -2,92 | 5 111 | 33,77 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 88 | -96,04 | 3 | -95,16 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 9 690 | -1,52 | 378 | 35,61 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 55 168 | -10,23 | 2 151 | 23,85 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 174 351 | -12,16 | 6 810 | 21,37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 29 543 | -27,28 | 1 152 | 0,26 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 90 175 | -1,91 | 3 516 | 35,30 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 169 911 | -12,54 | 6 625 | 20,66 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6 454 | -32,04 | 252 | -6,34 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8 185 | -1,09 | 319 | 36,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 127 250 | -34,77 | 4 961 | -10,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Trust Co | 338 | -40,28 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13 250 | -5,13 | 517 | 30,96 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 20 125 | -97,44 | 785 | -96,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 197 608 | -3,36 | 86 192 | 34,04 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 34 337 | -0,48 | 1 339 | 37,23 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 27 180 | -75,24 | 1 060 | -65,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 16 400 | -79,60 | 650 | -71,47 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 92 100 | -13,60 | 3 591 | 19,19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 60 800 | -39,62 | 2 410 | -15,44 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 393 | -2,72 | 15 | 36,36 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10 165 | -69,64 | 396 | -58,14 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 503 247 | -0,31 | 19 622 | 37,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 348 770 | -0,40 | 208 549 | 37,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 097 008 | -84,18 | 42 772 | -78,18 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 276 922 | -0,54 | 10 797 | 37,23 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 7 400 | -8,64 | 289 | 26,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93 982 | -5,00 | 3 664 | 15,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 480 | -81,92 | 5 771 | -75,05 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 716 | -15,84 | 6 691 | 16,11 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 811 325 | -17,47 | 70 624 | 13,87 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8 720 | -16,30 | 340 | 15,65 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8 408 | -4,37 | 328 | 31,85 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8 418 | -4,67 | 328 | 31,73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 183 799 | -3,32 | 7 166 | 143 220,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 70 456 | -24,81 | 2 747 | 3,74 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101 025 255 | -3,40 | 2 854 974 | 10,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 501 | -58,15 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 34 616 | -4,58 | 1 350 | 31,61 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10 917 | -4,14 | 426 | 32,40 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8 883 | -5,62 | 346 | 30,57 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 177 900 | -68,49 | 6 936 | -56,53 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 175 300 | -41,66 | 6 835 | -19,52 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 195 101 | -0,34 | 7 607 | 37,49 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 44 322 | -79,40 | 1 728 | -71,57 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 362 | -3,98 | 14 | 40,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 435 984 | -2,34 | 16 999 | 34,74 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 51 691 | -2,66 | 2 015 | 34,33 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 2 477 128 | -24,74 | 96 583 | 3,84 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6 259 | -55,19 | 244 | -38,07 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10 701 | -40,32 | 417 | -17,59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 37 210 | -4,35 | 1 451 | 31,94 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4 848 390 | -9,01 | 189 039 | 25,54 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 129 161 | -34,02 | 5 036 | -8,97 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 511 | -3,35 | 293 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6 008 985 | -8,03 | 234 290 | 26,88 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 35 900 | -53,62 | 1 400 | -36,03 | |||
| 2026-05-15 | 13F | Mittelman Wealth Management | 8 074 | -9,71 | 315 | 24,60 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24 257 | -17,51 | 946 | 13,86 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 26 470 | -12,86 | 1 032 | 20,28 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1 286 | -9,31 | 50 | 25,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 553 | -32,86 | 256 | -7,27 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 179 114 | -8,73 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 42 600 | -39,66 | 1 661 | -16,79 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32 593 | -9,67 | 1 271 | 24,63 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6 114 | -2,44 | 244 | 10,96 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6 060 | -14,65 | 236 | 18,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 13 008 | -1,89 | 507 | 17,36 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 9 485 | -3,26 | 370 | 33,21 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 47 500 | -44,12 | 1 852 | -22,90 | |||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 59 066 | -64,74 | 2 303 | -51,37 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 11 000 | -87,06 | 429 | -82,18 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 95 885 | -0,42 | 3 739 | 37,38 | ||||
| 2026-05-13 | 13F | M&G Plc | 461 545 | -12,14 | 18 000 | 22,38 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 517 030 | -6,05 | 20 743 | 33,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 18 900 | -57,43 | 736 | -41,39 | |||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12 816 | -56,52 | 503 | -39,54 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7 810 | -4,63 | 305 | 31,60 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 256 | -2,91 | 403 | 11,36 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 8 493 | -3,27 | 331 | 33,47 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 138 | -88,96 | 5 | -85,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10 886 | -30,21 | 424 | -3,64 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1 051 925 | -1,92 | 41 015 | 35,32 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 535 | -10,54 | 21 | 25,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 6 291 344 | -16,66 | 245 300 | 14,98 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 11 726 | -78,59 | 457 | -70,46 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 78 969 | -6,78 | 3 079 | 28,61 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 595 350 | -5,61 | 23 213 | 30,23 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7 905 | -1,68 | 308 | 35,68 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 56 339 126 | -48,89 | 2 196 666 | -29,48 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10 015 | -32,74 | 390 | -7,14 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 507 360 | -24,54 | 19 782 | 4,11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 83 036 | -0,54 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6 403 | -42,94 | 250 | -21,45 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 583 627 | -7,80 | 21 892 | 6,18 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 11 941 | -1,16 | 466 | 36,36 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 94 | -57,66 | 4 | -50,00 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 35 970 | -9,69 | 1 402 | 24,62 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 18 082 | -1,22 | 705 | 36,36 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 82 932 | -1,70 | 3 234 | 35,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6 349 552 | -79,58 | 247 569 | -71,83 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7 747 | -92,28 | 306 | -85,09 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 893 827 | -53,15 | 35 092 | -35,44 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 74 100 | -79,37 | 2 889 | -71,53 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 60 478 | -0,71 | 2 358 | 37,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 944 984 | -9,41 | 75 837 | 24,98 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 800 | -25,65 | 31 | 3,33 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 263 598 | -3,37 | 49 268 | 33,31 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2 459 | -1,84 | 96 | 35,71 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 859 022 | -4,33 | 33 493 | 31,99 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 19 364 | -4,66 | 755 | 31,76 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2 | -99,91 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 114 | -66,17 | 4 | -55,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 273 262 | -26,93 | 10 654 | 0,82 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 585 | -1,86 | 62 | 35,56 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 22 721 | -0,72 | 886 | 37,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 16 500 | -78,78 | 643 | -70,72 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10 248 379 | -1,10 | 399 584 | 36,45 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 70 431 | -36,11 | 2 746 | -11,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5 383 | -7,19 | 210 | 28,22 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7 000 | -39,66 | 273 | -16,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 889 500 | -1,06 | 190 642 | 36,51 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 11 | -21,43 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28 261 | -45,15 | 1 102 | -24,38 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 346 400 | -1,49 | 52 496 | 35,92 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 30 302 | -0,21 | 1 181 | 37,65 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 408 088 | -41,52 | 210 861 | -19,31 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 28 375 | -10,35 | 1 106 | 23,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 766 500 | -9,60 | 29 886 | 24,72 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 136 394 | -3,05 | 5 318 | 33,79 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116 009 | -23,19 | 4 523 | 5,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 688 297 | -42,53 | 26 770 | 81 021,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 751 400 | -28,93 | 29 297 | -1,94 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 772 941 | -2,10 | 108 117 | 35,07 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3 408 103 | -0,08 | 132 882 | 36,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 563 600 | -40,47 | 21 975 | -17,86 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11 261 | -42,87 | 439 | -21,04 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 414 554 | -1,68 | 16 163 | 35,65 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 565 683 | -4,88 | 22 056 | 31,24 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4 067 041 | -23,75 | 158 574 | 5,20 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 167 235 | -81,61 | 6 520 | -74,63 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 120 | -0,36 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18 067 | -7,58 | 704 | 27,54 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7 754 | -0,53 | 302 | 37,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 116 057 | -4,85 | 82 505 | 31,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 214 600 | -40,29 | 8 367 | -17,62 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18 100 | -84,75 | 706 | -78,98 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 333 | -29,89 | 13 | -7,69 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 9 900 | -52,63 | 386 | -34,58 | ||||
| 2026-05-13 | 13F | Capital World Investors | 7 543 746 | -41,91 | 294 131 | -19,86 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 6 310 | -51,33 | 246 | -32,79 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 36 377 | -0,91 | 1 418 | 36,74 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 982 | -7,21 | 77 | 28,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 5 000 | -97,92 | 195 | -97,14 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 490 746 | -1,91 | 58 124 | 35,34 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 27 652 | -18,63 | 1 078 | 12,29 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 50 633 | -17,38 | 1 974 | 22,91 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9 913 | -1,85 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 177 860 | -0,66 | 6 935 | 37,06 | ||||
| 2026-05-14 | 13F | Discerene Group LP | 993 920 | -9,00 | 38 753 | 25,55 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 403 017 | -2,13 | 15 714 | 35,04 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7 005 | -20,03 | 273 | 2,63 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 272 | -13,36 | 167 | 19,42 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 91 801 | -3,25 | 3 590 | 15,43 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 7 500 | -14,29 | 292 | 18,22 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39 843 | -57,82 | 1 553 | -41,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 452 400 | -47,03 | 17 639 | -26,92 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 511 600 | -24,52 | 136 917 | 4,14 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 105 339 | -2,64 | 4 107 | 34,35 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 110 186 | -0,27 | 4 296 | 37,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 010 300 | -25,95 | 39 392 | 2,17 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4 044 200 | -13,64 | 157 683 | 19,14 | |||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 117 800 | -81,47 | 4 593 | -74,43 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 18 600 | -94,48 | 725 | -92,38 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 254 663 | -4,23 | 9 929 | 32,14 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 13 119 | -1,58 | 512 | 35,90 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 162 159 | -2,91 | 6 323 | 33,97 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 87 187 | -11,34 | 3 399 | 22,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8 | -98,38 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 548 909 | -20,10 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27 143 | -0,19 | 1 058 | 37,76 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 46 634 | -2,21 | 1 818 | 34,97 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 540 521 | -3,61 | 60 065 | 32,98 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 47 752 | -1,96 | 1 862 | 35,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 545 | -18,05 | 15 | -6,25 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 236 468 | -22,08 | 9 220 | 7,51 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 6 200 | -88,32 | 242 | -83,93 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 292 | -34,85 | 121 | -25,31 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 220 724 | -16,02 | 8 606 | 15,87 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 37 635 | -0,53 | 1 467 | 37,23 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 703 384 | -13,27 | 27 425 | 19,67 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 20 631 | -6,63 | 804 | 28,85 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 29 033 | -1,15 | 1 132 | 36,39 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5 020 | -12,97 | 196 | 19,63 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 33 246 | -6,92 | 1 296 | 28,44 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 3 227 | -10,95 | 126 | 22,55 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 659 692 | -9,67 | 64 698 | 25,74 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 230 | -0,16 | 48 | 38,24 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 10 033 | -90,92 | 391 | -87,48 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 22 085 | -24,79 | 861 | 3,86 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 83 840 | -30,46 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2 312 | -9,05 | 88 | 22,54 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6 360 | -20,06 | 248 | 10,27 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16 899 | -6,97 | 645 | 3,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 13 659 | -23,16 | 533 | 5,98 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 301 410 | -13,96 | 11 752 | 18,72 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 470 118 | -30,09 | 18 331 | -3,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 353 | -7,33 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 113 036 | -4,93 | 4 407 | 31,20 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28 432 | -82,78 | 1 109 | -76,26 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 374 352 | -6,40 | 14 596 | 29,14 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 68 600 | -0,29 | 2 675 | 37,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 010 066 | -58,24 | 39 382 | -42,38 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 910 030 | -14,79 | 35 482 | 17,57 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 252 147 | -1,47 | 9 831 | 35,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 171 900 | -25,29 | 6 702 | 3,08 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 361 571 | -21,25 | 14 098 | -8,40 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12 587 | -55,42 | 491 | -38,52 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 403 186 | -4,67 | 15 720 | 31,54 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18 856 | -0,85 | 735 | 36,87 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 350 303 | -5,54 | 13 658 | 30,32 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 30 300 | -39,76 | 1 181 | -16,89 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 235 000 | -23,24 | 48 486 | 6,63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75 400 | -90,92 | 2 960 | -87,38 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79 540 | -23,73 | 3 101 | 5,23 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 189 336 | -28,24 | 7 382 | -0,99 | ||||
| 2026-05-04 | 13F | Nwam Llc | 131 497 | -0,40 | 5 127 | 13,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 801 700 | -3,49 | 109 238 | 33,15 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16 916 | -11,43 | 660 | 22,26 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 550 046 | -34,46 | 21 446 | -9,57 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 27 782 | -72,21 | 1 083 | -61,65 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | -3,57 | 1 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 777 | -2,04 | 69 | 35,29 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 104 047 | -10,51 | 4 057 | 23,47 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 270 871 | -26,66 | 10 561 | 1,19 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1 302 884 | -27,34 | 51 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18 022 | -6,58 | 703 | 28,81 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 49 404 | -0,78 | 1 926 | 36,89 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 161 346 | -9,56 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 195 727 | -2,97 | 7 631 | 33,88 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 277 715 | -0,07 | 10 828 | 37,87 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8 243 | -0,48 | 321 | 37,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 941 | -73,59 | 37 | -64,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 536 114 | -64,36 | 20 903 | -50,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50 935 | -50,25 | 1 935 | -33,13 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 13 650 | -11,66 | 532 | 22,02 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 155 582 | -8,29 | 4 397 | 5,34 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 11 124 | -4,82 | 314 | 9,41 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 22 124 | -1,75 | 863 | 35,53 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7 295 | -0,83 | 284 | 37,20 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 412 613 | -3,30 | 16 088 | 33,41 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 73 698 | -13,49 | 2 873 | 19,36 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 27 425 | -16,04 | 1 047 | 0,38 | ||||
| 2026-05-01 | 13F | Avion Wealth | 64 401 | -16,03 | 3 | 0,00 |
