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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | B&l Asset Management Llc | 6 085 | -40,80 | 659 | -35,87 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6 421 | -17,82 | 695 | -10,90 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1 953 | -25,32 | 211 | -19,16 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 5 549 | -7,27 | 601 | 0,50 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10 040 | -18,01 | 1 087 | -11,13 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 9 040 | -53,57 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 652 | -11,29 | 71 | -4,11 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 7 874 | -3,62 | 852 | 4,54 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 231 182 | -18,74 | 25 025 | -11,90 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8 444 | -17,47 | 914 | -10,48 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1 201 | -8,74 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5 484 | -13,90 | 594 | -6,61 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 704 667 | -2,61 | 184 530 | 5,59 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 790 803 | -14,86 | 626 854 | -7,70 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 094 | -3,35 | 443 | 4,98 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3 236 | -0,25 | 350 | 8,36 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 11 159 | -20,14 | 1 208 | -13,48 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 31 827 | -15,53 | 3 445 | -8,43 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 41 120 | -1,08 | 4 451 | 7,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55 600 | -0,18 | 6 019 | 8,22 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20 816 | -2,58 | 2 361 | -12,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9 269 | -93,50 | 1 003 | -92,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4 900 | -95,06 | 530 | -94,64 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 10 400 | -96,85 | 1 126 | -96,58 | |||
| 2026-05-05 | 13F | UBS Group AG | 3 781 989 | -26,85 | 409 400 | -20,70 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | Call | 40 000 | -20,00 | 4 330 | -13,26 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 779 200 | -43,26 | 84 348 | -38,49 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 285 632 | -14,87 | 139 170 | -7,70 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 24 915 | -41,27 | 2 697 | -37,58 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 159 890 | -1,94 | 17 308 | 6,30 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 186 | -25,30 | 20 | -16,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 500 | -17,20 | 487 | -10,15 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 126 082 616 | -2,99 | 13 648 443 | 5,17 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2 447 | -27,32 | 265 | -21,43 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 24 954 | -14,29 | 2 701 | -7,09 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 341 | -6,83 | 37 | 0,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1 962 | -10,53 | 212 | -2,75 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4 159 | -0,55 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 6 029 | -1,29 | 680 | 11,49 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 82 491 | -27,51 | 8 930 | -21,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 654 963 | -5,38 | 70 900 | 2,58 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4 650 543 | -8,78 | 503 449 | -1,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 129 841 | -9,92 | 14 055 | -2,34 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 4 296 | -1,15 | 465 | 7,39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5 991 | -5,71 | 648 | 2,21 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 75 427 | -29,79 | 8 165 | -23,89 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9 394 | -13,84 | 1 017 | -6,62 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 18 915 | -0,47 | 2 048 | 7,91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 77 905 | -2,21 | 8 433 | 6,02 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4 200 | -34,25 | 455 | -28,73 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2 949 | -25,32 | 294 | -11,45 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 24 059 | -5,75 | 2 604 | 2,20 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 253 942 | -10,37 | 27 489 | -2,83 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 479 551 | -40,09 | 52 | -35,44 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 414 | -92,45 | 45 | -82,95 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 3 062 | -4,64 | 331 | 3,44 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1 004 039 | -1,96 | 109 | 5,88 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 297 900 | -2,33 | 32 560 | 6,92 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33 207 | -0,25 | 3 595 | 8,16 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 156 299 | -14,72 | 17 | -11,11 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11 527 | -66,66 | 1 248 | -63,88 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10 996 | -32,91 | 1 190 | -27,26 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 26 082 | -6,67 | 2 823 | 1,18 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 740 600 | -23,51 | 76 371 | -21,00 | |||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 3 127 | -20,53 | 312 | -5,74 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 961 300 | -12,23 | 99 129 | -9,35 | |||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | WT Wealth Management | 2 874 | -6,32 | 311 | 1,63 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 11 191 | -4,78 | 1 211 | 3,24 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 215 119 | -4,33 | 23 287 | 3,71 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 60 795 | -35,87 | 6 581 | -30,47 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 117 620 | -24,33 | 12 732 | -17,96 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 746 815 | -0,98 | 80 843 | 7,35 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1 614 | -5,78 | 175 | 1,75 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2 196 | -15,28 | 238 | -8,14 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 24 447 | -2,08 | 2 646 | 6,18 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2 206 418 | -1,94 | 238 845 | 6,31 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11 483 | -10,10 | 1 243 | -2,51 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7 219 | -5,87 | 781 | 2,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 235 000 | -44,51 | 25 439 | -39,83 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2 408 | -4,56 | 261 | 3,59 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 7 853 | -2,35 | 850 | 5,99 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 713 007 | -1,84 | 71 194 | 16,26 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 12 809 | -5,03 | 1 387 | 2,97 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 8 304 | -41,22 | 899 | -36,24 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 62 749 | -15,43 | 6 793 | -8,32 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 291 400 | -50,32 | 31 544 | -46,14 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13 926 | -8,66 | 1 508 | -0,99 | ||||
| 2026-05-14 | 13F | Prudential Plc | 295 174 | -20,88 | 31 953 | -14,23 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 703 617 | -1,88 | 76 167 | 6,37 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 198 962 | -1,78 | 21 538 | 6,48 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 18 850 | -0,53 | 1 882 | 17,85 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 845 | -79,96 | 91 | -78,33 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 430 000 | -23,38 | 42 936 | -9,26 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 350 | -16,25 | 363 | -9,27 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4 221 | -35,31 | 457 | -29,95 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2 665 | -1,41 | 306 | 3,73 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 36 818 | -0,64 | 3 986 | 7,70 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 100 000 | -33,33 | 10 825 | -27,72 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4 411 | -15,84 | 478 | -8,80 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2 647 | -4,51 | 287 | 3,62 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 265 | -58,40 | 29 | -55,56 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 15 520 | -12,52 | 1 680 | -5,14 | ||||
| 2026-05-14 | 13F | Dnca Finance | 173 099 | -9,61 | 18 738 | -2,01 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6 758 | -1,54 | 1 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 837 600 | -1,03 | 90 670 | 7,30 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 289 | -11,08 | 31 | -3,12 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 76 807 | -3,19 | 8 314 | 4,96 | ||||
| 2026-05-01 | 13F | Avion Wealth | 228 | -49,89 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 727 553 | -3,86 | 187 008 | 4,23 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 377 177 | -0,51 | 40 829 | 7,86 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 46 446 | -0,35 | 5 028 | 8,01 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 334 741 | -22,70 | 36 236 | -16,20 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 660 | -7,43 | 71 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 76 853 | -37,40 | 8 319 | -32,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3 878 | -77,90 | 420 | -76,08 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 93 | -1,06 | 10 | 11,11 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 489 198 | -0,01 | 52 956 | 8,41 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6 267 116 | -28,32 | 678 415 | -22,29 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3 342 | -1,47 | 362 | 6,80 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 86 540 | -35,07 | 9 368 | -29,61 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13 831 | -24,07 | 1 497 | -17,66 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6 062 | -36,97 | 656 | -31,67 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 19 | -73,24 | 2 | -71,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 47 757 | -0,25 | 5 170 | 8,14 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 105 604 | -25,62 | 119 682 | -19,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 516 200 | -3,39 | 55 879 | 4,74 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 6 214 | -1,27 | 658 | -3,94 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 4 053 | -14,51 | 439 | -7,40 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 149 | -6,88 | 16 | 6,67 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 12 200 | -60,00 | 1 321 | -56,65 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 84 410 | -4,42 | 9 137 | 3,62 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 6 134 | -23,91 | 664 | -17,41 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2 268 | -74,72 | 246 | -72,63 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 68 905 | -3,21 | 7 459 | 4,92 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16 869 | -6,96 | 1 826 | 0,88 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 222 899 | -6,63 | 24 129 | -23,41 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 94 252 | -13,48 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 45 100 | -3,01 | 4 882 | 5,15 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7 930 | -1,11 | 858 | 7,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 57 000 | -67,85 | 6 170 | -65,15 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 862 311 | -15,76 | 93 | -8,82 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2 000 | -23,08 | 216 | -16,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 710 500 | -9,28 | 76 912 | -1,65 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 13 032 | -6,22 | 1 411 | 1,66 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 90 | -2,17 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13 976 | -96,54 | 1 513 | -96,26 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14 340 | -34,54 | 1 552 | -29,04 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 022 | -70,45 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 295 394 | -1,66 | 30 904 | 1,68 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2 723 | -18,84 | 295 | -11,98 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 35 996 | -5,26 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8 242 | -18,82 | 892 | -11,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 712 | -33,69 | 18 532 | -28,12 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 184 | -0,34 | 12 817 | 8,04 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 010 | -0,39 | 109 | 7,92 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 175 | -32,24 | 235 | -26,56 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6 435 | -88,61 | 697 | -87,66 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12 291 | -1,65 | 1 330 | 6,66 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 21 | -98,95 | 2 | -98,99 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3 057 | -32,07 | 331 | -26,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 52 099 | -19,74 | 5 640 | -12,99 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 220 555 | -2,03 | 23 875 | 6,21 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4 597 | -17,79 | 459 | -4,37 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3 309 | -2,93 | 358 | 5,29 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 35 462 | -22,87 | 3 839 | -16,38 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9 453 | -1,72 | 1 023 | 6,56 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 13 795 | -6,18 | 1 493 | 1,70 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11 919 | -1,09 | 1 290 | 7,23 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 12 672 | -1,02 | 1 372 | 7,28 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3 020 | -6,65 | 327 | 0,93 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3 141 | -94,27 | 340 | -93,79 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 42 600 | -66,77 | 4 601 | -64,03 | |||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 47 259 | -41,79 | 5 116 | -36,90 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 100 996 | -31,47 | 10 909 | -25,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19 274 | -5,39 | 2 086 | 2,56 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 216 003 | -26,20 | 23 382 | -20,00 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 766 471 | -26,31 | 82 970 | -20,11 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3 879 | -0,28 | 420 | 7,99 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4 039 | -0,81 | 437 | 7,64 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 46 735 | -34,50 | 5 059 | -27,97 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 781 | -34,79 | 193 | -29,41 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 542 610 | -2,18 | 59 | 5,45 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | -25,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 32 398 | -0,29 | 3 507 | 8,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 120 836 | -4,39 | 13 080 | -12,99 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 31 400 | -13,26 | 3 399 | -5,95 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 49 817 | -0,87 | 5 393 | 7,47 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 452 | -1,55 | 915 | 6,65 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 13 613 | -35,03 | 1 429 | -30,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 237 100 | -10,25 | 133 916 | -2,70 | |||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 6 674 | -2,34 | 722 | 5,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 647 000 | -4,63 | 178 288 | 3,40 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 19 034 | -0,48 | 2 060 | 7,91 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4 318 | -0,58 | 467 | 7,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 5 764 | -39,40 | 657 | -30,77 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 96 782 | -43,37 | 10 477 | -38,61 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | Call | 900 | -57,14 | 103 | -51,20 | |||
| 2026-05-12 | 13F | Colrain Capital Llc | 188 845 | -9,29 | 20 442 | -1,66 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 348 491 | -4,68 | 30 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 515 | -44,68 | 56 | -40,22 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 933 982 | -3,14 | 101 104 | 2,93 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 6 215 | -6,86 | 673 | 0,90 | ||||
| 2026-05-15 | 13F | Quarry LP | 440 | -31,03 | 48 | -25,40 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 28 112 | -0,21 | 3 043 | 8,21 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 250 600 | -11,51 | 27 | -3,57 | |||
| 2026-01-29 | 13F | Comerica Bank | 147 947 | -2,88 | 14 772 | 15,01 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6 112 | -13,56 | 610 | 2,35 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 53 400 | -96,56 | 5 781 | -96,28 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 71 000 | -91,10 | 7 686 | -90,36 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 18 928 | -4,14 | 2 049 | 3,91 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 5 170 675 | -18,22 | 559 726 | -11,34 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 246 518 | -48,17 | 26 678 | -43,82 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 17 643 | -3,54 | 1 910 | 4,55 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Davis-rea Ltd. | 3 569 | -2,73 | 386 | 13,20 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tobam | 6 553 | -76,54 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 5 661 | -83,17 | 613 | -81,77 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 94 568 | -42,97 | 10 237 | -38,18 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 783 | -51,73 | 85 | -47,83 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 179 245 | -25,57 | 19 | -20,83 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 66 221 | -6,77 | 7 172 | 1,07 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 3 923 262 | -21,95 | 424 693 | -15,38 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 556 796 | -3,44 | 60 274 | 4,68 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4 860 | -4,67 | 526 | 3,34 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 8 513 | -7,87 | 922 | -0,11 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 35 900 | -8,43 | 3 886 | -0,72 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 663 | -59,04 | 505 | -55,63 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 8 332 | -2,34 | 902 | 5,88 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 282 018 | -6,14 | 30 528 | 1,75 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 27 679 | -3,33 | 2 996 | 4,79 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2 265 | -6,91 | 245 | 1,24 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2 397 | -15,89 | 259 | -8,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 269 682 | -1,51 | 29 193 | 6,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 876 076 | -1,22 | 203 085 | 7,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 7 700 | -93,06 | 834 | -92,48 | |||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3 103 | -0,45 | 336 | 7,72 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 962 | -28,26 | 104 | -21,80 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 88 595 | -45,66 | 9 590 | -41,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 203 300 | -64,18 | 22 007 | -61,17 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 133 800 | -29,80 | 14 484 | -23,90 | |||
| 2026-05-08 | 13F | Bokf, Na | 70 488 | -2,29 | 7 630 | 5,93 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -90,52 | 51 | -89,80 | ||||
| 2026-01-13 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4 709 | -2,48 | 510 | 5,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 266 343 | -51,64 | 28 832 | -47,58 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 561 | -65,18 | 169 | -62,42 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 4 337 | -97,95 | 469 | -97,78 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 412 527 | -30,66 | 261 156 | -8,81 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 289 711 | -17,15 | 31 361 | -10,18 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 134 459 | -18,42 | 14 597 | -11,44 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 243 496 | -25,81 | 26 358 | -19,57 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 69 283 | -16,98 | 7 500 | -10,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 346 086 | -42,32 | 37 464 | -37,47 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3 069 | -58,44 | 332 | -54,95 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 10 787 | -0,19 | 1 168 | 8,16 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4 312 | -19,28 | 467 | -12,57 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5 233 | -37,87 | 566 | -33,96 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 8 177 | -21,19 | 885 | -14,49 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 40 749 | -0,04 | 4 411 | 8,38 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 7 441 | -17,57 | 806 | -23,62 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 15 081 | -14,83 | 1 633 | -7,69 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 298 987 | -2,70 | 32 365 | 5,49 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 35 527 | -19,77 | 3 846 | -13,03 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 15 419 | -27,18 | 1 669 | -21,05 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 785 | -41,51 | 89 | -34,07 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 34 300 | -54,51 | 4 | -57,14 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 379 179 | -9,73 | 41 046 | -13,03 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 3 679 | -4,74 | 398 | 1,27 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2 306 | -2,12 | 249 | 5,53 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 18 085 | -19,24 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7 468 | -27,13 | 808 | -21,02 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 217 | -52,48 | 456 | -48,53 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 4 579 | -17,85 | 428 | -23,02 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 40 | -4,76 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 75 408 | -3,14 | 8 163 | 5,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 300 862 | -1,35 | 32 568 | 6,96 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 94 179 | -6,06 | 10 194 | 1,84 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3 263 | -0,12 | 353 | 8,28 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 063 | -31,32 | 332 | -25,62 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 72 659 | -12,13 | 7 866 | -4,69 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3 723 | -0,08 | 403 | 8,33 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 15 466 | -41,18 | 1 674 | -36,23 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 150 402 | -22,84 | 16 281 | -16,34 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 25 372 | -6,56 | 2 616 | -3,50 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cosner Financial Group, LLC | 2 462 | -28,89 | 375 | 8,41 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 38 | -7,32 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2 689 | -9,58 | 305 | 2,70 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 15 218 | -10,48 | 1 647 | -2,95 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 38 625 | -1,28 | 4 181 | 7,04 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 185 | -5,49 | 236 | 2,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 690 700 | -35,02 | 74 768 | -29,55 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4 000 | -3,17 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3 033 | -28,33 | 328 | -22,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 481 900 | -7,58 | 52 166 | 0,20 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 74 941 | -4,46 | 8 112 | 3,58 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 35 720 | -15,30 | 3 867 | -8,17 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 1 900 | -92,02 | 206 | -91,37 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3 687 | -36,03 | 399 | -30,61 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3 707 | -0,43 | 401 | 8,09 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 2 500 | -77,88 | 271 | -76,06 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 5 801 | -88,98 | 628 | -88,08 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 956 | -22,42 | 645 | -15,93 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11 968 | -86,11 | 1 296 | -84,94 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 69 971 | -3,49 | 7 574 | 4,63 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 14 915 | -76,95 | 1 615 | -75,02 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1 855 | -18,78 | 201 | -12,28 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 100 190 | -10,12 | 10 846 | -4,48 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 4 666 | -14,76 | 505 | -7,51 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 24 979 | -1,90 | 2 704 | 6,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8 646 | -0,55 | 936 | 7,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 145 | -67,34 | 16 | -65,91 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 143 | -98,92 | 15 | -98,86 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1 868 | -30,40 | 202 | -24,34 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 76 322 | -12,86 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 23 889 | -5,25 | 2 586 | 2,74 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9 701 | -1,24 | 1 050 | 7,14 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 144 599 | -0,04 | 15 653 | 8,36 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 43 450 | -12,13 | 4 703 | -4,74 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 781 | -46,22 | 409 | -41,65 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 30 415 | -34,42 | 3 292 | -28,91 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 73 | -9,88 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5 429 | -14,76 | 588 | -7,56 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 115 975 | -19,16 | 121 | -12,41 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 202 803 | -25,02 | 21 953 | -18,71 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3 619 | -16,21 | 392 | -9,28 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2 048 | -12,33 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 34 | -41,38 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9 383 | -5,08 | 1 016 | 2,84 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 23 465 | -46,52 | 2 540 | -42,01 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4 533 | -0,77 | 491 | 7,46 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11 982 | -42,80 | 2 061 | -20,58 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 37 | -24,49 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23 479 | -68,32 | 2 542 | -65,66 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 901 895 | -0,95 | 422 380 | 7,38 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1 412 | -24,37 | 153 | -18,28 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 4 308 | -5,53 | 466 | 2,42 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5 269 | -8,09 | 570 | -0,35 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 751 | -4,63 | 190 | 3,28 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 963 044 | -37,77 | 102 476 | -33,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 152 052 | -65,04 | 15 182 | -40,09 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 3 840 | -8,53 | 416 | -0,95 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2 444 | -0,93 | 265 | 7,32 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 63 | -1,56 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21 878 | -33,32 | 2 368 | -27,72 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 6 890 | -38,90 | 746 | -23,12 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 968 140 | -2,30 | 104 801 | 5,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 722 625 | -38,94 | 78 224 | -34,99 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 28 436 | -15,89 | 3 078 | -8,80 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 10 735 | -27,57 | 1 162 | -21,43 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3 563 | -4,66 | 386 | 3,22 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3 000 | -8,95 | 341 | 3,34 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5 528 | -1,93 | 598 | 6,41 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7 836 761 | -2,45 | 848 329 | 5,76 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 200 000 | -53,38 | 21 650 | -49,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 802 902 | -5,37 | 303 414 | 2,59 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6 045 | -53,80 | 654 | -49,92 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 191 529 | -57,12 | 20 733 | -44,95 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21 838 | -0,83 | 2 364 | 7,51 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2 009 | -3,09 | 217 | 5,34 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 074 153 | -4,28 | 333 | 3,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10 862 | -13,70 | 1 176 | -6,45 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13 035 | -18,82 | 1 411 | -11,98 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 22 146 | -4,01 | 2 397 | 4,08 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 22 236 | -33,06 | 2 407 | -27,43 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2 184 | -58,59 | 236 | -55,13 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 43 492 | -3,18 | 4 708 | 4,95 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 29 754 | -63,84 | 3 221 | -60,81 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 154 588 | -1,40 | 16 734 | 6,90 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 3 024 | -55,54 | 327 | -51,84 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 101 455 | -3,98 | 10 983 | 4,10 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 25 104 | -1,70 | 2 507 | 16,40 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 497 016 | -9,00 | 53 802 | -1,35 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10 781 | -32,31 | 1 167 | -26,60 | ||||
| 2026-05-11 | 13F | Boston Partners | 5 260 652 | -21,33 | 571 297 | -15,11 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 31 324 | -4,72 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 201 636 | -25,14 | 130 077 | -18,84 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 149 910 | -8,07 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 255 105 | -2,53 | 27 615 | 5,68 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 14 137 | -77,69 | 1 530 | -78,94 | ||||
| 2026-05-11 | 13F | Allstate Corp | 81 216 | -4,42 | 8 792 | 3,62 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 11 040 | -75,80 | 1 195 | -73,77 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 435 014 | -57,31 | 47 090 | -53,72 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 10 563 | -9,76 | 1 143 | -2,14 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2 065 | -6,77 | 240 | 8,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33 900 | -71,66 | 3 670 | -69,28 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 53 700 | -59,81 | 5 813 | -56,42 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2 162 | -23,06 | 234 | -16,43 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 556 681 | -1,97 | 60 261 | 6,27 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 2 068 | -20,98 | 224 | -14,56 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7 842 | -30,63 | 849 | -24,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5 854 | -0,54 | 634 | 7,84 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 85 | -50,00 | 9 | -43,75 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 93 | -97,63 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3 022 568 | -16,35 | 327 193 | -9,32 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 4 490 | -2,09 | 486 | 6,35 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 492 495 | -23,04 | 53 313 | -16,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 41 579 | -19,63 | 4 501 | -12,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 35 898 | -3,23 | 3 886 | 4,89 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 455 249 | -0,64 | 157 531 | 7,72 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 14 463 | -7,57 | 1 566 | 0,19 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 200 | -69,51 | 17 | -70,91 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 5 809 | -0,82 | 629 | 7,53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 465 100 | -36,86 | 50 347 | -31,55 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 13 729 | -0,72 | 1 486 | 7,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 327 100 | -10,41 | 35 409 | -2,87 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 162 400 | -78,24 | 17 580 | -76,41 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7 090 | -60,15 | 767 | -56,81 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 310 261 | -19,34 | 33 586 | -12,55 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 24 908 | -1,91 | 2 696 | 6,35 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 3 621 | -1,47 | 392 | 6,83 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2 019 | -78,88 | 208 | -78,20 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 10 136 | -8,57 | 1 097 | -0,81 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 161 013 | -19,70 | 17 430 | -12,95 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 10 509 | -10,29 | 1 138 | -2,74 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6 781 | -0,73 | 734 | 7,62 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 380 659 | -1,28 | 41 206 | 7,03 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7 165 | -0,33 | 776 | 8,09 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2 092 | -47,75 | 226 | -43,36 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45 057 | -17,91 | 4 877 | -11,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 122 700 | -85,55 | 13 282 | -84,34 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 16 996 | -12,88 | 1 840 | -5,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6 761 | -5,51 | 732 | 2,38 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6 996 | -37,35 | 757 | -32,11 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 48 403 | -22,23 | 5 240 | -15,69 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 14 534 | -3,10 | 1 573 | 5,08 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 2 955 | -13,34 | 320 | -6,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 908 903 | -4,10 | 206 639 | 3,96 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 179 | -88,96 | 19 | -88,20 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4 896 | -1,11 | 489 | 17,03 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 62 380 | -1,18 | 6 753 | 7,14 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 19 604 | -18,19 | 2 122 | -11,29 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 377 492 | -2,80 | 149 114 | 5,38 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 60 | -10,45 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 158 396 | -7,33 | 17 146 | 0,47 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 134 | -98,71 | 15 | -98,65 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 70 862 | -7,01 | 7 671 | 0,80 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11 880 | -35,28 | 1 286 | -29,80 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 46 655 | -19,24 | 5 050 | -12,45 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 12 691 | -11,24 | 1 374 | 137 200,00 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 100 000 | -42,86 | 10 825 | -38,05 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 44 | -41,33 | 5 | -42,86 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2 301 | -0,90 | 249 | 7,79 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 20 000 | -18,37 | 2 165 | -11,49 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4 159 | -2,19 | 450 | 6,13 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 200 | -71,43 | 22 | -69,57 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 4 509 | -30,62 | 488 | -24,69 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 205 551 | -1,25 | 22 251 | 7,05 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 536 135 | -36,40 | 58 037 | -31,05 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 197 138 | -6,10 | 237 840 | 1,80 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 221 165 | -7,07 | 23 941 | 0,74 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 496 335 | -15,73 | 53 728 | -8,64 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 414 383 | -6,74 | 44 857 | 1,10 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2 385 | -29,44 | 258 | -23,44 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 11 005 | -0,86 | 1 191 | 7,49 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 612 300 | -37,38 | 391 031 | -32,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 438 400 | -27,09 | 263 957 | -20,96 | |||
| 2026-05-15 | 13F | 4D Advisors, LLC | 30 000 | -40,00 | 3 248 | -34,96 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 27 350 | -24,74 | 2 961 | -18,41 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3 191 | -0,56 | 345 | 7,81 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 761 | -96,72 | 82 | -96,46 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 84 405 | -48,13 | 9 | -43,75 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 435 117 | -1,02 | 47 | 9,30 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3 589 | -3,24 | 389 | 4,86 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1 912 | -6,00 | 207 | 1,48 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 29 573 | -0,34 | 3 201 | 8,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 125 | -61,54 | 14 | -59,37 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 39 259 | -2,77 | 4 250 | 5,41 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21 861 | -10,80 | 2 366 | -3,31 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 37 609 | -4,83 | 4 071 | 3,19 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2 416 | -6,97 | 262 | 0,77 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 184 943 | -0,69 | 20 020 | 7,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 178 553 | -1,63 | 19 328 | 6,64 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 13 355 | -1,06 | 1 446 | 7,28 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2 455 | -3,23 | 266 | 4,74 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 90 | -10,00 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4 953 | -13,83 | 536 | -6,46 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 323 | -97,94 | 35 | -97,83 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 12 022 368 | -12,36 | 1 301 421 | -4,99 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 195 | -11,76 | 21 | -4,55 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4 868 | -49,95 | 527 | -45,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 350 | -22,22 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 48 352 | -1,02 | 5 234 | 7,32 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 11 685 | -35,59 | 1 265 | -30,20 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 64 910 | -41,52 | 7 027 | -36,61 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 113 497 | -30,77 | 12 286 | -24,94 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 3 271 | -17,90 | 354 | -10,83 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 65 972 | -16,97 | 7 141 | -0,94 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 5 750 | -41,62 | 622 | -36,72 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 649 774 | -14,62 | 70 338 | -7,44 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 530 219 | -21,51 | 57 388 | -14,93 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 28 499 | -1,34 | 2 846 | 16,84 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 269 465 | -1,42 | 29 170 | 6,87 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12 325 | -0,34 | 1 334 | 8,10 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 752 | -54,76 | 427 | -48,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 984 | -0,25 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 3 342 | -17,32 | 362 | -10,42 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 8 612 | -20,27 | 932 | -13,54 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 112 008 | -7,50 | 12 125 | 0,28 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 7 196 | -2,60 | 779 | 5,70 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 79 464 | -12,60 | 8 602 | -5,24 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 21 001 | -6,58 | 2 273 | 1,29 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 29 265 | -3,71 | 3 168 | 4,38 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3 843 | -4,12 | 416 | 3,75 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 25 898 | -7,77 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 112 | -60,35 | 2 610 | -57,01 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 660 839 | -3,56 | 71 536 | 4,55 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 192 198 | -17,81 | 20 805 | -10,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 729 122 | -26,99 | 78 928 | -20,84 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 79 | -24,76 | 9 | -20,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 24 | -98,90 | 3 | -99,08 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 3 897 | -2,75 | 422 | 5,25 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2 051 | -0,10 | 222 | 8,82 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 157 649 | -0,43 | 17 065 | 7,94 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 23 585 | -0,53 | 2 553 | 7,86 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3 988 | -1,02 | 432 | 7,21 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 308 353 | -4,49 | 33 379 | 3,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 079 290 | -17,01 | 116 833 | -10,02 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 65 312 | -28,54 | 7 070 | -22,52 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 32 313 | -54,20 | 3 498 | -50,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 370 200 | -51,20 | 148 324 | -47,09 | |||
| 2026-02-13 | 13F | Carmignac Gestion | 268 134 | -23,53 | 26 773 | -9,43 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 11 170 | -20,05 | 1 209 | -13,33 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 9 923 | -20,91 | 1 074 | -14,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 61 621 | -17,04 | 6 670 | -10,06 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5 683 | -5,11 | 615 | 2,84 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7 253 | -19,01 | 785 | -12,19 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 1 940 248 | -6,33 | 210 032 | 1,55 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 13 183 | -20,98 | 1 427 | -14,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12 913 822 | -1,27 | 1 397 921 | 7,03 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3 744 | -21,67 | 405 | -15,09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 178 759 | -4,39 | 19 351 | 3,65 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 654 477 | -4,55 | 70 847 | 3,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 247 064 | -45,66 | 243 245 | -41,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15 000 | -87,50 | 1 624 | -86,45 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 3 788 | -43,64 | 410 | -38,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 8 000 | -96,00 | 866 | -95,66 | |||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 13 396 | -4,32 | 1 450 | 3,72 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 22 887 | -3,52 | 2 478 | 4,60 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 205 | -50,81 | 239 | -46,76 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 378 630 | -17,14 | 40 987 | -10,17 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 59 876 | -1,69 | 6 482 | 6,58 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 13 896 | -1,54 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 35 947 | -4,56 | 3 891 | 3,48 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 364 057 | -5,30 | 37 542 | -4,12 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2 900 | -17,14 | 314 | -10,32 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 123 029 | -14,45 | 13 318 | -7,25 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 46 082 | -3,21 | 4 988 | 4,94 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 25 500 | -0,38 | 2 760 | 8,02 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13 093 | -22,47 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 116 822 | -37,80 | 12 646 | -33,90 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 12 169 | -47,91 | 1 217 | -36,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 38 352 | -14,85 | 4 152 | -7,69 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5 824 | -17,35 | 631 | -10,38 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 19 149 | -34,04 | 2 073 | -28,50 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 22 139 | -6,84 | 2 397 | 1,01 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 22 955 | -45,04 | 2 485 | -40,43 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 324 579 | -6,61 | 35 136 | 1,24 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 3 850 | -1,00 | 417 | 7,22 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4 217 | -16,78 | 456 | -9,70 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 314 545 | -0,22 | 34 049 | 8,17 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12 785 | -10,88 | 1 384 | -3,42 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 142 386 | -0,19 | 15 | 7,14 | ||||
| 2026-04-23 | 13F | American National Bank | 99 | -18,85 | 11 | -16,67 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2 501 | -13,43 | 271 | -6,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 562 900 | -39,04 | 169 184 | -33,92 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 157 071 | -12,79 | 17 003 | -5,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 422 500 | -22,41 | 45 736 | -15,88 | |||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 8 633 | -92,24 | 935 | -91,59 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23 017 | -3,19 | 2 298 | 14,67 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 340 | -31,45 | 37 | -26,53 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 728 143 | -69,73 | 78 821 | -67,19 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 425 869 | -1,36 | 46 100 | 6,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2 857 | -65,24 | 309 | -62,32 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2 675 | -0,67 | 290 | -0,34 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 11 081 | -6,05 | 1 200 | 1,87 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 6 010 | -0,83 | 651 | 7,44 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 36 | -99,91 | 4 | -99,93 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 26 186 | -0,41 | 2 835 | 7,96 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 17 880 | -3,50 | 1 936 | 4,59 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6 100 | -44,27 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 113 800 | -44,78 | 0 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 75 414 | -2,01 | 8 164 | 6,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 20 000 | -94,85 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5 758 | -5,42 | 655 | 7,91 | ||||
| 2026-05-04 | 13F | Nwam Llc | 10 775 | -0,26 | 1 166 | -14,08 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 18 883 | -2,83 | 2 044 | 5,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 14 278 | -2,85 | 1 546 | 5,32 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 15 271 | -5,05 | 1 653 | 2,99 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 24 715 | -8,23 | 2 675 | -0,48 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 4 500 | -50,00 | 487 | -45,77 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 23 094 | -36,26 | 2 500 | -30,91 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 969 | -39,74 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 6 863 | -13,02 | 743 | -5,72 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2 516 | -13,72 | 272 | -6,53 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5 580 | -2,04 | 604 | 6,34 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 163 023 | -1,51 | 17 647 | 6,78 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 400 | -24,53 | 43 | -17,31 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 066 | -26,48 | 224 | -20,36 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4 829 752 | -15,96 | 522 821 | -8,89 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5 600 | -26,32 | 606 | -20,05 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 14 493 | -48,18 | 1 569 | -43,84 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35 315 | -10,80 | 4 018 | 1,64 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 8 078 | -10,71 | 874 | -3,21 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 40 540 | -40,03 | 4 388 | -42,48 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18 682 | -0,94 | 2 022 | 7,38 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 293 | -27,80 | 2 413 | -21,71 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 515 | -15,02 | 56 | -8,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 254 904 | -21,26 | 27 593 | -14,64 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8 081 | -96,81 | 875 | -96,55 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 7 284 | -27,70 | 788 | -21,59 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 345 | -45,94 | 146 | -41,53 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23 663 | -27,73 | 2 562 | -21,66 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 41 105 | -40,41 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2 048 | -12,78 | 222 | -5,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6 279 800 | -43,34 | 679 788 | -38,57 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 627 282 | -3,81 | 67 903 | 4,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 737 700 | -54,72 | 296 356 | -50,91 | |||
| 2026-05-14 | 13F | Game Creek Capital, LP | 27 625 | -19,93 | 2 990 | -13,18 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 100 607 | -3,24 | 17 064 | 64,23 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 1 585 | -20,15 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 146 632 | -35,11 | 124 123 | -29,66 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 51 252 | -0,20 | 5 548 | 8,19 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 479 138 | -27,76 | 51 867 | -21,68 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5 | -98,24 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 346 618 | -0,83 | 37 521 | 7,51 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8 265 | -13,76 | 895 | -6,58 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 124 979 | -0,04 | 13 529 | 8,37 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 13 380 | -2,19 | 1 448 | 6,08 | ||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 28 444 | -30,05 | 3 079 | -24,16 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 007 | -0,58 | 542 | 7,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 351 350 | -0,06 | 234 782 | -0,06 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 47 627 | -31,47 | 5 156 | -25,71 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 41 824 | -6,85 | 4 527 | 0,98 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 19 534 | -3,26 | 2 115 | 4,86 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 8 712 | -2,79 | 943 | 5,48 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8 701 | -10,05 | 897 | -7,05 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 090 372 | -0,50 | 118 033 | 7,87 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 18 603 | -15,66 | 2 014 | -8,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 15 963 | -2,28 | 1 728 | 5,95 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6 743 | -0,03 | 761 | 3,26 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 4 155 | -10,74 | 462 | -0,65 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3 927 108 | -21,41 | 425 109 | -14,80 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 48 275 | -0,25 | 5 226 | 8,13 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 9 214 | -59,33 | 997 | -55,90 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 53 045 | -32,61 | 5 742 | -26,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 920 300 | -20,81 | 91 892 | -6,22 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 402 756 | -0,26 | 151 848 | 8,13 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3 026 | -3,35 | 328 | 4,81 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 15 656 | -61,44 | 1 689 | -58,29 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 51 189 | -11,13 | 5 541 | -3,65 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 13 379 | -4,05 | 1 448 | 4,02 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 519 162 | -32,11 | 56 199 | -26,40 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 890 | -26,57 | 96 | -21,31 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 712 768 | -0,56 | 77 157 | 7,80 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 28 853 | -7,34 | 3 123 | 0,45 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 10 469 | -17,37 | 1 133 | -10,43 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 10 000 | -12,28 | 1 082 | -4,92 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 176 777 | -3,61 | 19 136 | 4,51 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 12 261 | -0,12 | 1 327 | 8,33 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 43 920 | -14,64 | 4 754 | -7,46 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 18 714 | -14,86 | 2 026 | -7,70 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 28 090 | -58,89 | 3 041 | -55,44 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5 327 | -16,67 | 577 | -9,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11 660 579 | -5,98 | 1 262 258 | 1,93 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 30 212 | -92,91 | 3 270 | -92,31 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3 059 | -11,31 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 2 008 | -34,36 | 217 | -28,85 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13 489 | -15,43 | 1 460 | -8,29 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 467 175 | -16,43 | 50 572 | -9,40 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 500 734 | -12,42 | 54 204 | -5,06 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 87 148 | -31,60 | 9 434 | -25,85 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 49 678 | -22,49 | 5 376 | -15,99 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 2 432 | -8,12 | 263 | -0,38 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 73 317 | -0,13 | 7 937 | 8,27 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 14 259 | -8,45 | 1 544 | -0,77 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 21 994 | -7,26 | 2 381 | 0,51 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 190 | -24,00 | 1 478 | -18,76 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 14 034 | -19,10 | 1 601 | -10,86 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 121 900 | -45,29 | 13 196 | -40,69 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16 764 | -25,61 | 1 815 | -19,38 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 121 900 | -45,29 | 13 196 | -40,69 | |||
| 2026-05-15 | 13F | Man Group plc | 1 666 433 | -12,91 | 180 391 | -5,58 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2 088 | -1,23 | 226 | 7,11 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 222 823 | -2,50 | 24 121 | 5,70 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10 507 | -1,70 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 7 967 | -0,24 | 862 | 8,16 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 44 | -24,14 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2 046 | -37,75 | 221 | -32,62 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3 827 239 | -4,24 | 414 | 3,76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 27 000 | -32,50 | 2 923 | -26,84 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6 654 | -17,54 | 720 | -10,56 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 19 005 | -0,96 | 2 057 | 7,36 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 95 484 | -12,02 | 10 336 | -4,61 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 30 496 | -31,14 | 3 301 | -25,35 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 2 878 | -3,33 | 312 | 4,71 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 202 856 | -17,69 | 21 956 | -10,78 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 496 737 | -16,70 | 53 772 | -9,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 558 | -0,91 | 555 | 17,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 138 000 | -65,84 | 14 938 | -62,97 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 116 000 | -76,05 | 12 557 | -74,04 | |||
| 2026-05-14 | 13F | Peak6 Llc | 151 681 | -40,99 | 16 419 | -36,03 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20 387 | -8,71 | 2 207 | -1,03 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 11 | -35,29 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4 941 | -61,08 | 535 | -57,85 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 15 985 | -1,02 | 1 730 | 7,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 090 095 | -11,59 | 117 124 | -5,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 54 | -80,07 | 6 | -81,48 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 31 483 | -8,21 | 3 408 | -0,47 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3 873 | -49,01 | 419 | -44,72 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 114 524 | -10,27 | 12 397 | -2,72 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 14 942 | -37,84 | 1 617 | -32,62 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 4 913 | -33,97 | 532 | -28,53 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 9 852 | -2,80 | 1 066 | 5,34 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 50 308 | -0,70 | 5 446 | 7,65 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 614 643 | -35,92 | 66 456 | -30,61 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 522 666 | -46,91 | 164 834 | -42,44 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 5 350 | -21,90 | 579 | -15,23 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2 016 | -7,73 | 218 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 50 180 | -0,20 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 1 766 052 | -0,16 | 191 175 | 8,24 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 18 874 | -17,96 | 2 043 | -11,06 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 12 070 | -16,00 | 1 307 | -8,93 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37 412 | -3,80 | 4 050 | 4,28 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Barings Llc | 101 437 | -28,12 | 10 981 | -22,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4 095 359 | -3,04 | 443 288 | 5,01 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 12 080 | -2,24 | 1 308 | 6,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1 500 | -97,50 | 162 | -97,30 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 063 | -4,58 | 223 | 3,72 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26 503 | -9,62 | 2 869 | -2,02 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 162 999 | -51,27 | 17 645 | -47,17 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 43 352 | -15,56 | 4 693 | -8,47 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 19 081 | -16,01 | 2 066 | -8,95 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 10 760 | -30,22 | 1 165 | -24,37 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 517 | -45,57 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2 398 | -5,89 | 260 | 1,97 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 15 067 | -0,46 | 1 631 | 7,94 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 506 000 | -17,78 | 54 774 | -10,86 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 290 | -14,71 | 31 | -6,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 451 300 | -63,03 | 48 853 | -59,92 | |||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 82 723 | -6,37 | 8 955 | 1,51 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2 032 182 | -22,86 | 219 984 | -16,37 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 800 | -33,33 | 87 | -27,73 | |||
| 2026-05-04 | 13F | Camden National Bank | 3 254 | -18,93 | 352 | -12,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 71 725 | -28,74 | 7 764 | -22,74 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 69 607 | -6,84 | 7 535 | 0,99 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Forest Hill Capital, LLC | 194 750 | -0,51 | 21 082 | 7,86 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 9 542 | -0,21 | 1 033 | 8,18 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5 642 | -2,74 | 611 | 5,35 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4 700 | -5,05 | 509 | 2,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 231 739 | -0,18 | 25 086 | 8,22 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 11 022 | -4,41 | 1 193 | 3,65 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 15 991 | -7,77 | 1 731 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6 700 | -1,82 | 725 | 4,32 |