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 | Westerkirk Capital Inc. | 169 850 | -4,71 | 5 437 | -17,57 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 29 | -62,82 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 720 061 | -1,39 | 23 049 | -14,69 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9 831 | -35,68 | 315 | -44,42 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 105 019 | -9,40 | 3 362 | -21,64 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 22 267 | -15,39 | 713 | -26,82 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 17 400 | -0,57 | 557 | -14,06 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 60 674 | -38,85 | 2 | -66,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 544 628 | -14,75 | 49 850 | -26,14 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6 858 274 | -3,49 | 219 533 | -16,50 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 105 124 | -12,24 | 3 365 | -24,06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Carroll Investors, Inc | 14 836 | -40,51 | 475 | -48,65 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3 283 274 | -23,05 | 105 098 | -33,43 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 24 865 | -1,11 | 796 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 465 | -35,86 | 15 | -46,15 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6 463 | -7,82 | 207 | -20,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 698 389 | -26,82 | 25 840 | -30,91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 750 | -3,10 | 24 | -14,29 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 495 425 | -25,24 | 15 859 | -35,32 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10 202 | -29,89 | 327 | -39,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5 340 226 | -6,38 | 197 588 | -11,61 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 649 800 | -72,33 | 24 043 | -73,88 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 51 222 | -6,25 | 1 640 | -18,90 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 67 647 | -48,07 | 2 165 | -55,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 103 | -19,53 | 3 | -25,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 72 982 | -96,55 | 2 336 | -97,02 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 24 838 | -3,99 | 795 | -16,93 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 50 | -94,44 | 2 | -96,97 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 127 | -14,19 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 64 800 | -9,87 | 2 074 | -22,03 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 70 600 | -15,04 | 2 260 | -26,51 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 26 845 | -1,11 | 859 | -14,44 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 38 371 | -8,42 | 1 228 | -20,77 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | -99,87 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 13 056 | -10,55 | 418 | -22,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 114 | -92,09 | 4 | -94,34 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12 854 | -1,56 | 411 | -14,91 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 27 795 | -90,72 | 890 | -91,98 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7 233 | -11,19 | 232 | -23,26 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9 402 | -5,72 | 301 | -18,48 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 57 840 | -5,84 | 1 851 | -18,53 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 6 374 | -12,45 | 204 | -24,16 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 40 654 | -75,93 | 1 301 | -79,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 186 083 | -0,94 | 5 957 | -14,30 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 134 168 | -5,55 | 4 295 | -22,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 301 | -9,92 | 330 | -22,22 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 612 395 | -1,76 | 19 603 | 85 126,09 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 8 156 | -91,44 | 254 | -92,79 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6 685 | -1,47 | 214 | -14,74 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 9 841 | -85,88 | 315 | -87,78 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 39 423 | -0,78 | 1 262 | -14,22 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 143 520 | -37,24 | 4 594 | -45,70 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6 050 | -3,97 | 224 | -9,35 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 39 343 | -9,16 | 1 259 | -21,41 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 048 | -2,64 | 194 | -15,72 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | -26,67 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 27 128 | -16,84 | 868 | -28,09 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 141 260 | -21,29 | 4 522 | -31,91 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9 623 | -9,14 | 308 | -21,23 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8 449 | -25,89 | 270 | -35,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42 441 | -1,26 | 1 359 | -14,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 20 014 | -34,15 | 641 | -43,06 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12 925 | -13,90 | 414 | -25,59 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 174 867 | -14,22 | 5 597 | -25,79 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 600 | -62,50 | 19 | -67,80 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 424 994 | -12,08 | 13 604 | -23,94 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19 581 | -1,61 | 627 | -14,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50 400 | -51,59 | 0 | ||||
| 2026-05-08 | 13F | Bokf, Na | 27 198 | -42,87 | 871 | -50,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 201 698 | -9,15 | 70 432 | -21,49 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3 631 | -7,89 | 118 | -18,62 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12 106 | -5,45 | 448 | -10,78 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 346 400 | -12,10 | 11 088 | -23,96 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2 650 | -50,79 | 85 | -57,79 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 10 616 | -3,17 | 340 | -16,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 171 698 | -0,39 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37 958 | -3,40 | 1 215 | -16,38 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5 382 281 | -4,19 | 172 | -16,91 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8 665 | -0,06 | 277 | -13,44 | ||||
| 2026-05-06 | 13F | CNB Bank | 13 686 | -11,81 | 438 | -23,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 619 810 | -53,52 | 19 840 | -59,79 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 472 535 | -2,84 | 15 126 | -15,95 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2 755 | -51,86 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66 400 | -1,63 | 2 125 | -14,90 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 137 280 | -35,65 | 4 394 | -44,33 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 14 276 | -0,51 | 457 | -13,96 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 56 935 | -26,39 | 1 822 | -36,34 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16 238 | -7,54 | 520 | -20,03 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 22 049 | -3,47 | 706 | -16,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 835 695 | -17,23 | 26 751 | -28,39 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8 391 600 | -42,30 | 268 615 | -50,08 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 164 | -32,51 | 5 | -37,50 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 350 | -94,06 | 11 | -94,95 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 283 | -0,28 | 137 | -13,29 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 138 507 | -2,43 | 4 434 | -15,59 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | -88,24 | 1 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 799 070 | -14,66 | 25 578 | -26,16 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10 466 | -58,39 | 335 | -63,98 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 362 472 | -3,76 | 11 603 | -16,74 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 35 783 | -1,85 | 1 145 | -15,06 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 296 839 | -3,80 | 41 512 | -16,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 701 900 | -67,79 | 22 468 | -72,14 | |||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 25 172 | -30,44 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 7 078 630 | -3,60 | 226 587 | -16,60 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 87 750 | -1,30 | 2 809 | -14,62 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 254 | -0,39 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15 244 | -2,61 | 488 | -15,89 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 28 510 | -1,62 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 15 629 | -23,75 | 497 | -34,69 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10 621 | -17,37 | 340 | -28,63 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6 692 | -3,60 | 214 | -16,41 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13 135 | -3,49 | 420 | -16,50 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 353 | -4,25 | 331 | -17,25 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 161 004 | -0,24 | 5 154 | -13,70 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 285 204 | -66,18 | 10 553 | -77,72 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 57 764 | -17,60 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9 493 | -30,40 | 304 | -39,88 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 8 114 | -13,96 | 260 | -25,57 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 18 162 | -52,89 | 581 | -59,26 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 363 970 | -4,31 | 11 651 | -17,22 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 127 | -72,98 | 4 | -76,47 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 564 000 | -45,49 | 18 054 | -52,84 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 192 400 | -88,47 | 6 159 | -90,03 | |||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 6 836 | -3,08 | 219 | -16,15 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 22 854 | -66,92 | 732 | -67,47 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 18 030 236 | -21,98 | 577 148 | -32,50 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57 570 | -24,45 | 1 843 | -34,66 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 7 435 | -1,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 27 317 | -96,56 | 874 | -97,03 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 67 754 | -1,02 | 2 169 | -14,38 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 10 000 | -97,50 | 320 | -97,84 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 290 000 | -3,33 | 9 283 | -16,38 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 41 674 | -1,36 | 1 334 | -14,72 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 967 539 | -26,04 | 30 971 | -35,96 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 162 238 | -2,05 | 5 193 | -15,26 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 42 559 | -3,28 | 1 362 | -16,34 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 21 134 | -72,58 | 676 | -76,29 | ||||
| 2026-01-16 | 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 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7 904 | -16,30 | 253 | -27,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 53 747 546 | -8,04 | 1 720 | -20,44 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 16 621 | -10,07 | 615 | -15,19 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16 343 | -13,09 | 523 | -24,75 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 032 900 | -36,39 | 65 073 | -44,97 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 568 832 | -1,82 | 18 208 | -15,37 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 46 971 | -22,34 | 1 504 | -32,81 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 20 699 | -5,77 | 663 | -18,47 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11 606 | -10,90 | 372 | -22,87 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 241 | -4,37 | 8 | -22,22 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 7 500 | -16,67 | 240 | -27,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 42 166 | -0,65 | 1 350 | -14,08 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 307 | -1,08 | 106 | -14,63 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7 412 | -12,13 | 251 | -19,55 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 18 894 | -96,40 | 605 | -96,89 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 480 400 | -5,60 | 15 378 | -18,33 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 27 485 | -1,61 | 880 | -14,91 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1 309 100 | -14,23 | 41 904 | -25,80 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 287 759 | -1,69 | 9 211 | -14,95 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 15 832 | -0,01 | 507 | -13,50 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 596 | -53,29 | 19 | -59,57 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Eastover Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7 064 | -0,72 | 226 | -14,07 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 26 328 | -2,76 | 843 | -15,88 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 481 | -98,88 | 175 | -99,04 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 274 647 | -11,41 | 40 801 | -23,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6 890 002 | -17,67 | 220 549 | -28,77 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 11 250 | -9,60 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18 417 | -6,14 | 590 | -14,26 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 137 411 | -10,70 | 4 399 | -22,75 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3 696 | -87,76 | 118 | -89,43 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10 597 | -11,52 | 339 | -23,48 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36 406 | -1,94 | 1 165 | -15,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 308 707 | -20,51 | 9 882 | 70 478,57 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 14 375 | -5,36 | 460 | -18,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 78 737 | -18,22 | 2 520 | -24,16 | ||||
| 2026-05-01 | 13F | American Trust | 12 159 | -21,00 | 389 | -31,63 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 31 720 | -2,27 | 1 015 | -15,42 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6 161 | -28,24 | 0 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 479 526 | -23,68 | 15 350 | -33,98 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 848 910 | -3,42 | 23 584 | -14,83 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 51 404 | -0,51 | 1 645 | -13,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 071 572 | -7,10 | 66 311 | -19,63 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 27 800 | -23,63 | 890 | -33,95 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 58 969 | -48,77 | 1 888 | -55,69 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 266 691 | -37,59 | 8 536 | -46,02 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 104 723 | -52,59 | 3 352 | -58,98 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 8 790 | -98,78 | 281 | -98,94 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 675 | -6,58 | 284 | -11,84 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4 658 834 | -33,33 | 149 129 | -42,32 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2 528 | -51,29 | 62 | -61,49 | ||||
| 2026-05-01 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7 668 | -14,36 | 245 | -25,98 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 58 604 | -8,97 | 1 876 | -21,28 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 535 | -42,04 | 17 | -50,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4 508 | -68,89 | 226 | -57,84 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 15 130 | -1,27 | 484 | -14,49 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 753 600 | -73,46 | 24 123 | -77,04 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 82 420 | -86,71 | 2 638 | -88,50 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 10 500 | -50,00 | 0 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9 500 | -13,79 | 304 | -25,31 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 16 246 | -17,37 | 520 | -28,47 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 424 900 | -1,39 | 13 601 | -14,69 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 17 913 | -62,27 | 573 | -67,37 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 6 538 | -0,88 | 209 | -14,34 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 16 308 | -4,14 | 522 | -17,01 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 32 087 | -0,24 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 28 851 | -16,95 | 924 | -28,17 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 820 594 | -0,42 | 26 267 | -13,85 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 76 748 | -58,71 | 2 457 | -65,55 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 419 792 | -18,13 | 13 438 | -29,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 61 406 | -48,52 | 2 057 | -55,34 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 11 194 | -1,76 | 358 | -14,96 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 48 | -70,19 | 2 | -80,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 193 224 | -21,84 | 6 185 | -32,38 | ||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 6 291 | -3,85 | 201 | -16,94 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 81 942 | -28,98 | 2 623 | -38,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 223 800 | -33,51 | 71 184 | -42,48 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 979 500 | -39,90 | 95 374 | -48,01 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 17 500 | -0,40 | 560 | -13,85 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 21 495 | -0,68 | 688 | -14,00 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 13 661 | -11,42 | 437 | -23,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 711 400 | -63,49 | 22 772 | -68,41 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 479 800 | -52,24 | 15 358 | -58,68 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 522 | -5,15 | 177 | -18,14 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 235 498 | -2,39 | 7 538 | -15,55 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | -72,73 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 859 776 | -0,03 | 27 521 | -13,61 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 16 147 | -3,59 | 517 | -16,64 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 283 001 | -15,00 | 9 059 | -30,58 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 586 | -0,88 | 307 | -14,29 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7 154 | -7,49 | 229 | -19,93 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 214 | -89,10 | 7 | -91,67 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 11 331 | -6,00 | 363 | -18,65 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 61 | -98,99 | 2 | -99,55 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12 284 | -90,93 | 393 | -92,16 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 27 287 | -9,47 | 958 | -22,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 743 100 | -59,81 | 23 787 | -65,23 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 29 669 | -14,55 | 950 | -26,09 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 12 917 | -11,88 | 413 | -23,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 3 109 | -7,44 | 100 | -20,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 103 892 | -52,27 | 3 326 | -58,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 718 900 | -47,25 | 23 012 | -54,36 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 035 300 | -4,36 | 33 140 | -17,26 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 303 500 | -58,04 | 9 715 | -63,70 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15 919 | -85,53 | 589 | -86,33 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 648 | -48,87 | 53 | -56,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 49 147 394 | -6,08 | 1 531 433 | -20,90 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 173 000 | -39,91 | 5 538 | -48,02 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 24 105 | -15,97 | 772 | -27,33 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 13 000 | -13,07 | 416 | -24,77 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 11 017 | -1,19 | 353 | -14,56 | ||||
| 2026-01-29 | 13F | Comerica Bank | 254 057 | -9,00 | 9 400 | -14,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 118 100 | -65,38 | 3 780 | -70,05 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4 000 | -98,75 | 128 | -98,92 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 71 160 | -31,78 | 2 278 | -40,97 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 112 230 | -12,53 | 3 592 | -24,33 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 211 277 | -11,76 | 6 763 | -23,66 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 150 | -20,21 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8 081 | -3,43 | 259 | -16,50 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7 920 | -96,27 | 293 | -96,48 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 55 063 | -1,18 | 1 763 | -14,51 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7 709 | -8,97 | 269 | -17,23 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 15 853 | -17,99 | 507 | -29,09 | ||||
| 2026-05-13 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5 105 985 | -8,10 | 163 443 | -20,50 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12 705 | -8,07 | 407 | -20,55 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 129 008 | -52,49 | 4 130 | -58,89 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 51 534 | -7,20 | 1 650 | -19,72 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8 249 | -30,06 | 264 | -39,45 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 253 807 | -12,78 | 8 124 | -24,55 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 447 | -14,53 | 14 | -26,32 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | -98,86 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 281 809 | -58,29 | 9 | -62,50 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 50 | -66,67 | 2 | -80,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14 728 | -18,34 | 471 | -29,39 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 7 744 | -0,03 | 253 | -11,89 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 85 452 | -0,49 | 2 735 | -13,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 159 821 | -5,87 | 37 126 | -18,57 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 193 645 | -15,85 | 38 204 | -27,20 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 874 | -0,74 | 124 | -13,89 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | -78,49 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 270 | -27,03 | 9 | -38,46 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 884 | -0,11 | 28 | -12,50 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 89 718 | -56,94 | 2 872 | -62,76 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6 308 | -11,12 | 202 | -23,28 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 7 231 | -0,41 | 231 | -13,81 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4 775 | -20,23 | 153 | -31,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 36 046 | -10,84 | 1 208 | -22,68 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6 529 | -15,03 | 209 | -26,76 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7 760 935 | -1,13 | 245 546 | -14,56 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 35 332 | -1,73 | 1 131 | -15,04 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 74 065 | -2,86 | 2 371 | -15,96 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19 040 | -2,25 | 609 | -15,42 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9 000 950 | -20,91 | 286 680 | -31,92 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 213 942 | -2,88 | 6 848 | -15,98 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9 716 | -2,94 | 311 | -15,95 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 106 565 | -0,70 | 3 411 | -14,08 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 128 339 | -9,50 | 4 108 | -21,69 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 20 244 | -9,45 | 648 | -21,64 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 14 376 | -43,78 | 460 | -51,37 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 8 550 | -19,37 | 274 | -30,36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 105 300 | -61,62 | 35 381 | -66,79 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 689 900 | -53,18 | 22 084 | -59,49 | |||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 725 | -6,45 | 23 | -17,86 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 599 | -32,24 | 20 | -45,71 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 53 104 | -10,39 | 1 700 | -22,49 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 49 370 | -22,10 | 1 580 | -32,59 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 390 555 | -16,72 | 12 502 | -27,95 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 465 | -43,65 | 47 | -52,08 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 138 980 | -1,35 | 4 449 | -14,66 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 122 981 | -15,55 | 3 937 | -26,95 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 534 774 | -0,48 | 49 128 | -13,90 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 12 369 | -10,58 | 396 | -22,70 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 14 740 | -48,52 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 10 443 | -5,38 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 9 504 | -13,40 | 304 | -25,12 | ||||
| 2026-02-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 124 106 | -11,98 | 3 973 | -23,85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 279 464 | -54,16 | 8 946 | -60,34 | ||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29 052 | -7,25 | 930 | -19,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 438 464 | -7,38 | 14 035 | -19,87 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 18 598 226 | -37,48 | 688 134 | -37,48 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 453 623 | -1,24 | 14 520 | -14,56 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6 548 | -9,45 | 210 | -21,72 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8 179 | -80,61 | 262 | -83,28 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10 217 | -14,47 | 327 | -25,85 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6 686 | -70,82 | 214 | -74,73 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9 837 | -14,88 | 315 | -26,46 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 43 900 | -5,18 | 1 405 | -17,98 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 312 776 | -17,22 | 10 012 | -28,38 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 297 315 | -16,65 | 41 527 | -27,89 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 10 663 | -14,22 | 341 | -25,71 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 22 828 | -2,92 | 730 | -16,09 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 58 699 | -10,81 | 1 879 | -22,87 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 795 | -2,22 | 121 | -15,38 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 230 796 | -2,57 | 8 059 | -14,85 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 66 845 | -5,83 | 2 140 | -18,55 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 118 | -4,98 | 164 | -18,09 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 217 172 | -53,81 | 6 952 | -60,04 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10 121 | -46,77 | 324 | -54,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 41 531 | -16,81 | 1 329 | -28,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 7 818 154 | -19,21 | 250 259 | -30,11 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 530 | -6,93 | 49 | -20,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16 031 | -17,56 | 513 | -28,65 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18 645 | -31,95 | 597 | -41,16 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8 506 001 | -0,15 | 272 277 | -13,62 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 271 057 | -2,36 | 8 845 | -15,02 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 8 958 | -48,82 | 287 | -55,80 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8 754 | -0,28 | 324 | -6,10 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 51 037 | -20,09 | 1 634 | -30,95 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 10 138 | -13,45 | 325 | -25,17 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 274 335 | -5,68 | 9 | -20,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 598 046 | -0,26 | 20 466 | -9,05 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 132 813 | -3,60 | 4 251 | -16,60 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 165 893 | -12,63 | 5 310 | -24,41 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 20 691 | -5,93 | 662 | -18,57 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 20 093 | -32,80 | 626 | -43,40 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17 096 | -2,10 | 1 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 323 675 | -42,24 | 10 361 | -50,04 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 829 | -15,24 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 28 228 | -3,29 | 904 | -16,31 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 42 500 | -5,56 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 205 163 | -44,62 | 6 567 | -52,09 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 192 167 | -8,86 | 6 126 | -21,62 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 753 135 | -7,32 | 24 108 | -19,82 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 314 | -7,88 | 266 | -20,12 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 588 090 | -1,92 | 18 825 | -15,15 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 595 | -17,59 | 19 | -26,92 | ||||
| 2026-04-15 | 13F | City Holding Co | 10 264 | -28,72 | 328 | -38,35 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1 662 | -4,32 | 55 | -14,06 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7 421 | -17,82 | 238 | -29,04 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 390 135 | -31,32 | 12 | -42,86 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 858 | -2,50 | 27 | -15,62 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 213 | -6,77 | 455 | -19,50 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 12 683 | -9,11 | 406 | -21,51 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 53 764 | -6,25 | 1 721 | -18,91 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 153 | -99,75 | 5 | -99,82 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 33 866 | -0,51 | 1 084 | -13,90 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 929 205 | -20,00 | 29 744 | -30,79 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 10 243 | -1,44 | 328 | -14,84 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 446 409 | -51,64 | 142 330 | -58,17 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 36 572 | -2,41 | 1 171 | -15,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 766 900 | -48,34 | 152 588 | -55,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4 758 500 | -7,83 | 152 320 | -20,26 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 489 | -5,40 | 80 | -18,56 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 149 102 | -1,52 | 4 773 | -14,80 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 135 879 | -7,58 | 4 349 | -20,06 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 98 812 | -18,45 | 3 163 | -29,47 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 24 | -29,41 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 155 788 | -1,37 | 5 | -20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 22 740 | -8,70 | 728 | -21,06 | ||||
| 2026-05-12 | 13F | National Pension Service | 2 114 096 | -9,57 | 67 672 | -21,77 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 637 | -10,78 | 20 | -23,08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 248 | -14,78 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 15 331 | -4,21 | 491 | -17,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 123 827 | -3,35 | 3 964 | -16,39 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 579 | -25,48 | 19 | -35,71 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 279 707 | -3,70 | 9 | -20,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 586 | -53,23 | 19 | -60,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 272 800 | -58,64 | 8 732 | -64,22 | |||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 068 500 | -59,04 | 34 203 | -64,57 | |||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 46 971 | -26,62 | 1 504 | -36,53 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 2 320 310 | -14,48 | 74 273 | -26,01 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13 940 | -18,50 | 446 | -29,43 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 200 | -52,94 | 6 | -60,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 600 | -20,00 | 19 | -29,63 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 37 338 | -2,99 | 1 195 | -16,08 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 33 188 | -8,33 | 1 062 | -20,69 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 054 922 | -2,92 | 65 778 | -16,01 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 273 | -16,26 | 9 | -33,33 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 16 | -94,94 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1 828 938 | -0,30 | 58 544 | -13,75 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 784 | -38,94 | 25 | -46,81 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 209 800 | -7,82 | 6 716 | -20,26 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 22 420 | -32,16 | 718 | -41,33 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13 746 | -6,08 | 447 | -22,57 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 25 545 | -9,76 | 818 | -21,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 590 534 | -11,58 | 18 903 | -23,50 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 66 624 | -0,48 | 2 133 | -13,93 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 6 760 | -7,71 | 216 | -20,30 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 876 | -7,95 | 60 | -20,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15 314 | -28,95 | 490 | -38,52 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 6 882 | -2,38 | 220 | -15,38 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 49 825 | -1,35 | 1 595 | -14,67 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 22 603 | -0,94 | 724 | -14,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 19 440 | -98,49 | 622 | -98,69 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6 619 | -10,92 | 212 | -22,99 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 32 664 | -18,48 | 1 046 | -29,49 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8 303 832 | -3,80 | 265 806 | -16,77 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 152 747 | -21,01 | 4 889 | -31,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 11 444 | -10,01 | 366 | -22,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 580 | -33,33 | 19 | -43,75 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 68 307 | -16,52 | 2 187 | -27,78 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 50 | -99,66 | 2 | -99,82 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 41 511 | -4,23 | 1 329 | -17,16 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 012 913 | -1,30 | 32 423 | -14,61 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7 603 | -3,27 | 243 | -20,33 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 12 495 | -4,60 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 26 105 | -9,83 | 836 | -22,04 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 23 550 | -14,99 | 754 | -26,54 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 12 335 | -0,24 | 395 | -13,79 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 056 521 | -10,41 | 33 819 | -22,53 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 20 126 | -10,90 | 644 | -22,87 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 295 955 | -0,03 | 9 474 | -13,51 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 75 440 | -69,91 | 2 415 | -73,97 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 27 290 | -9,90 | 874 | -22,05 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 230 | -35,21 | 7 | -46,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 399 078 | -1,71 | 76 794 | -14,96 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 597 011 | -8,99 | 83 130 | -21,26 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9 730 | -13,79 | 311 | -25,42 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 7 228 | -2,02 | 231 | -15,07 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 425 383 | -2,42 | 13 616 | -15,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 276 580 | -1,68 | 8 853 | -14,93 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 165 004 | -47,96 | 5 282 | -54,98 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 16 469 | -75,55 | 527 | -78,84 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 388 079 | -47,20 | 12 422 | -54,33 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 420 721 | -6,11 | 13 467 | -18,77 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3 620 959 | -9,23 | 115 907 | -21,47 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 50 800 | -61,31 | 1 626 | -66,53 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 59 900 | -55,96 | 1 917 | -61,90 | |||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 6 475 | -12,50 | 207 | -24,18 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 063 | -4,58 | 34 | -17,07 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 7 739 201 | -0,70 | 247 732 | -14,09 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 37 469 | -30,08 | 1 277 | -40,58 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4 180 | -36,76 | 134 | -45,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 725 | -67,91 | 55 | -72,22 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 190 000 | -11,63 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 378 | -79,02 | 12 | -81,82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 100 | -69,33 | 3 | -75,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 654 101 | -16,69 | 20 932 | -27,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6 505 | -66,28 | 262 | -66,84 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 486 | -41,10 | 48 | -49,46 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14 757 | -36,77 | 472 | -45,31 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 229 761 | -15,74 | 7 355 | -27,10 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 57 | -21,92 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 5 954 | -4,25 | 191 | -17,39 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 1 511 509 | -5,14 | 48 | -17,24 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2 622 106 | -9,64 | 83 934 | -21,83 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 9 253 | -0,43 | 296 | -13,70 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 094 | -86,39 | 35 | -88,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 709 | -26,83 | 23 | -37,14 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 86 830 | -1,50 | 2 779 | -14,78 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 39 361 | -1,34 | 1 260 | -14,70 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11 019 | -3,09 | 353 | -16,19 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 29 478 | -17,99 | 1 034 | -27,54 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 558 002 | -14,90 | 17 862 | -26,38 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -40,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 157 | -43,93 | 5 | -50,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 048 | -7,42 | 34 | -19,51 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 80 672 018 | -20,67 | 2 582 291 | -31,37 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 201 093 | -0,77 | 6 437 | -14,16 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 10 143 | -0,96 | 325 | -14,29 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 150 | -23,49 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 181 047 | -45,05 | 5 795 | -52,46 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 123 984 | -2,54 | 3 969 | -15,68 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 185 919 | -0,84 | 37 961 | -14,21 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 594 646 | -37,81 | 19 035 | -46,20 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 6 575 | -2,23 | 210 | -15,32 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 41 122 | -52,45 | 1 316 | -58,86 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 377 327 | -2,39 | 12 | -14,29 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 7 400 | -99,59 | 267 | -99,60 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 11 706 818 | -16,75 | 374 735 | -27,98 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 13 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 3 865 109 | -3,41 | 123 722 | -16,44 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 123 341 | -9,64 | 3 948 | -21,82 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31 801 | -13,11 | 1 019 | -25,15 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 461 934 | -6,32 | 14 786 | -18,96 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 9 032 | -62,26 | 289 | -67,34 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 400 | -0,74 | 13 | -14,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 96 092 | -4,75 | 3 076 | -17,60 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 517 326 | -2,22 | 16 560 | -15,41 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 130 | -48,00 | 4 | -55,56 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 31 979 | -13,35 | 1 024 | -25,05 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | -78,26 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 70 159 | -13,81 | 2 246 | -25,44 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 31 821 | -44,17 | 1 055 | -51,61 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 42 667 | -19,52 | 1 366 | -30,39 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 53 395 | -1,50 | 1 709 | -14,76 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10 461 | -35,89 | 334 | -44,61 | ||||
| 2026-05-15 | 13F | State Street Corp | 54 840 806 | -1,70 | 1 755 454 | -14,96 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1 510 | -10,65 | 48 | -22,58 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 7 640 | -3,17 | 245 | -16,15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 999 | -54,25 | 6 399 | -60,42 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 235 | -7,00 | 3 953 | -19,54 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 17 934 | -48,73 | 574 | -55,64 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7 011 | -5,65 | 220 | -20,07 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 80 000 | -27,01 | 2 561 | -36,87 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 38 418 | -8,33 | 1 230 | -20,71 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 11 237 | -0,38 | 360 | -13,91 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 524 | -16,01 | 209 | -27,53 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 72 309 | -46,14 | 2 315 | -53,41 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 124 | -12,06 | 4 | -40,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9 821 | -0,84 | 314 | -14,21 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | -13,79 | 2 | -50,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 8 131 | -75,11 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 210 | -1,41 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23 476 | -44,39 | 751 | -51,89 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 461 | -2,09 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 231 | -2,53 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 725 | -6,45 | 23 | -17,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 100 | -0,45 | 35 | -12,50 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 985 905 | -38,92 | 31 559 | -47,16 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 12 190 | -6,88 | 390 | -19,42 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 12 694 | -98,46 | 406 | -98,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 750 041 | -1,15 | 23 634 | -16,07 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 38 135 | -17,11 | 1 221 | -28,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 588 600 | -77,43 | 18 841 | -80,47 | |||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 13 956 | -1,90 | 447 | -15,21 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6 556 | -22,33 | 210 | -33,01 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 543 467 | -35,16 | 17 396 | -43,91 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 565 | -86,09 | 18 | -88,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 407 734 | -2,00 | 12 987 | -15,70 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19 165 | -40,34 | 613 | -48,40 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6 143 | -16,11 | 200 | -25,93 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 763 748 | -50,72 | 24 450 | -57,36 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 280 | -66,83 | 41 | -71,83 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 26 856 | -0,75 | 860 | -14,19 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 32 506 | -40,91 | 1 041 | -48,89 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 23 411 | -7,54 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 177 | -0,56 | 102 | -14,41 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13 556 | -23,41 | 434 | -33,79 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14 759 | -45,06 | 546 | -48,10 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 2 367 613 | -53,14 | 75 787 | -59,46 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 34 157 | -14,56 | 1 170 | -20,96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 005 375 | -57,81 | 64 192 | -63,50 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 388 000 | -42,52 | 12 420 | -50,27 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 395 700 | -42,04 | 12 666 | -49,86 | |||
| 2026-04-29 | 13F | Swedbank AB | 706 308 | -1,33 | 22 609 | -14,64 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 36 800 | -85,44 | 1 178 | -87,42 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 37 065 | -14,48 | 1 187 | -25,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28 200 | -92,54 | 903 | -93,55 | |||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 1 388 269 | -21,35 | 44 438 | -31,96 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 4 758 522 | -10,03 | 148 160 | -22,12 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 18 252 | -19,15 | 584 | -30,06 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 45 288 | -1,29 | 1 450 | -14,61 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | -5,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | -31,03 | 3 | -40,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17 169 | -8,52 | 550 | -20,89 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10 000 | -70,68 | 320 | -74,62 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 77 | -65,32 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 23 681 | -0,06 | 758 | -13,47 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 324 163 | -42,01 | 10 376 | -49,83 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 10 805 | -7,55 | 368 | -18,40 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7 740 | -14,96 | 248 | -26,49 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10 142 | -10,15 | 325 | -22,30 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 502 | -6,17 | 16 | -15,79 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 81 | -86,52 | 3 | -90,91 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 647 829 | -4,87 | 20 737 | -17,70 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 769 151 | -4,87 | 56 631 | -17,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 252 764 | -5,15 | 8 091 | -17,98 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 183 695 | -0,10 | 5 880 | -13,57 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 1 090 413 | -17,40 | 34 904 | -28,54 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 196 153 | -13,59 | 6 209 | -26,08 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6 550 | -85,58 | 210 | -87,56 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 9 016 | -10,61 | 289 | -20,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 985 226 | -18,39 | 32 | -29,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 80 359 | -32,99 | 2 572 | -42,03 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 80 745 | -1,89 | 2 585 | -15,14 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12 284 | -10,11 | 393 | -22,18 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 629 | -25,06 | 276 | -35,21 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 40 000 | -71,99 | 1 280 | -75,77 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30 386 | -52,88 | 973 | -59,26 | ||||
| 2026-05-13 | 13F | Marex Group plc | 13 666 | -76,14 | 437 | -79,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 243 662 | -68,91 | 7 800 | -73,10 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 2 555 | -96,97 | 1 | -99,97 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 183 675 | -24,59 | 5 879 | -34,76 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 143 420 | -60,87 | 4 469 | -67,09 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 49 228 | -15,52 | 1 576 | -26,91 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 266 731 | -18,24 | 8 538 | -29,27 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 87 | -66,41 | 3 | -77,78 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 941 823 | -23,06 | 30 148 | -33,43 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 38 000 | -44,61 | 1 216 | -52,09 | |||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | -30,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 76 265 | -14,30 | 2 441 | -25,85 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 8 443 | -3,30 | 270 | -16,41 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 45 934 | -0,22 | 1 470 | -13,68 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 70 000 | -9,33 | 2 241 | -21,57 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 9 140 | -18,68 | 293 | -29,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 7 218 | -5,24 | 231 | -17,79 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 190 282 | -4,70 | 6 091 | -17,56 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10 000 | -64,29 | 320 | -69,11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4 201 | -76,83 | 166 | -82,94 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 63 771 | -68,96 | 4 041 | 433,82 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6 580 | -8,86 | 211 | -21,35 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 303 390 | -1,36 | 9 712 | -14,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 155 853 | -1,33 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 42 802 171 | -5,50 | 1 369 923 | -18,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 192 210 | -9,32 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 448 | -0,44 | 14 | -12,50 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 33 601 | -27,66 | 1 076 | -37,43 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 |