KZ:PYPL_KZ / PayPal Holdings, Inc. - Institutionelt ejerskab - Sælgere

PayPal Holdings, Inc.
KZ ˙ KAS ˙ US70450Y1038
43,14 $ ↓ -1,32 (-2,97%)
2026-06-04
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-05-07 13F Tacita Capital Inc 0 -100,00 0
2026-05-13 13F Provident Living Financial Services, Inc. 8.456 -0,89 382 -23,29
2026-05-15 13F Maven Securities LTD 43.440 -31,13 1.963 -46,74
2026-04-22 13F Aspire Private Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Clearline Capital LP 0 -100,00 0 -100,00
2026-04-16 13F Poinciana Advisors Group, Llc 0 -100,00 0
2026-05-12 13F Prosperity Bancshares Inc 25 -80,77 1 -85,71
2026-05-05 13F Prosperity Consulting Group, LLC 30.937 -7,70 1.399 -28,48
2026-04-27 13F Leonteq Securities AG Put 1.200 -99,31 54 -99,47
2026-04-30 13F Mascoma Wealth Management LLC 206 -9,25 9 -30,77
2026-04-24 13F Key FInancial Inc 194 -3,96 9 -27,27
2026-05-15 13F Maven Securities LTD Put 56.600 -54,97 2.557 -65,17
2026-05-15 13F Vance Wealth, Inc. 0 -100,00 0
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. Call 795.500 -57,23 35.980 -66,86
2026-05-15 13F Price T Rowe Associates Inc /md/ 1.560.625 -8,86 71 -29,29
2026-05-11 13F Umb Bank N A/mo 11.776 -1,56 533 -23,78
2026-04-16 13F Beese Fulmer Investment Management, Inc. 0 -100,00 0
2026-01-29 13F Aprio Wealth Management, LLC 0 -100,00 0
2026-05-01 13F Advisors Capital Management, LLC 4.644 -27,92 210 -44,15
2026-05-21 13F Front Street Capital Management, Inc. 0 -100,00 0
2026-04-29 13F Ocean Capital Management, LLC 0 -100,00 0
2026-05-14 13F Bridgewater Advisors Inc. 0 -100,00 0
2026-04-14 13F Wealthcare Advisory Partners LLC 23.118 -16,76 1.046 -35,53
2026-04-28 13F Private Wealth Partners, LLC 0 -100,00 0
2026-04-10 13F Atala Financial Inc 17.727 -43,73 791 -56,99
2026-05-15 13F Strategic Global Advisors, LLC 0 -100,00 0
2026-05-14 13F Capital Fund Management S.a. 181.462 -73,37 8.208 -79,37
2026-04-15 13F Exchange Traded Concepts, Llc 1.193 -99,01 54 -99,25
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2026-04-30 13F Mv Capital Management, Inc. 2.479 -32,95 112 -47,91
2026-04-20 13F Dagco, Inc. 0 -100,00 0 -100,00
2026-04-10 13F Linden Thomas Advisory Services, LLC 7.240 -9,86 327 -30,13
2026-05-06 13F Deutsche Bank Ag\ 4.179.448 -46,93 189.036 -58,88
2026-05-14 13F Rare Wolf Capital LLC 0 -100,00 0
2026-04-30 13F Candriam Luxembourg S.C.A. 80.787 -75,02 3.654 -80,65
2026-05-15 13F Brevan Howard Capital Management LP 51.778 -64,47 2.342 -72,48
2026-02-02 13F Marks Wealth, LLC 0 -100,00 0 -100,00
2026-01-05 13F Chesapeake Asset Management Llc Put 0 -100,00 0
2026-05-14 13F Solstein Capital, LLC 43 -63,25 2 -83,33
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 0 -100,00 0 -100,00
2026-04-28 13F Probity Advisors, Inc. 15.064 -2,04 681 -24,08
2026-05-22 13F Groupama Asset Managment 13.748 -35,58 622 -50,12
2026-02-11 13F MidWestOne Financial Group, Inc. 0 -100,00 0 -100,00
2026-05-13 13F Buckingham Strategic Partners 22.731 -14,99 1.026 -34,27
2026-04-10 13F Quaker Wealth Management, LLC 1.427 -39,76 65 -53,62
2026-05-04 13F Schnieders Capital Management, Llc. 4.950 -6,60 224 -27,83
2026-05-15 13F Southeastern Asset Management Inc/tn/ 22.463 -95,95 1.016 -96,86
2026-02-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2026-04-15 13F Radnor Capital Management, LLC 4.865 -55,43 220 -65,46
2026-02-09 13F Sawgrass Asset Management Llc 0 -100,00 0
2026-05-13 13F Principal Securities, Inc. 22.910 -33,57 1.036 -48,53
2026-05-11 13F Kestra Investment Management, LLC 6.457 -22,22 292 -39,67
2026-05-11 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-04-22 13F Motco 163 -9,94 7 -30,00
2026-05-08 13F North Dakota State Investment Board 27.078 -17,47 1.225 -36,08
2026-05-06 13F Ceera Investments, Llc 73.588 -13,26 3.328 -32,79
2026-05-15 13F Wexford Capital Lp 0 -100,00 0
2026-05-08 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0
2026-04-13 13F Mlp3, Llc 0 -100,00 0
2026-05-15 13F White Knight Strategic Wealth Advisors, LLC 6.498 -6,68 294 -27,83
2026-05-04 13F Wolverine Asset Management Llc Call 5.600 -92,32 253 -94,05
2026-05-04 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-05-11 13F Caitong International Asset Management Co., Ltd 24 -94,78 1 -96,15
2026-05-14 13F Polen Capital Management Llc 0 -100,00 0
2026-05-13 13F Daiwa Securities Group Inc. 357.983 -13,88 16.192 67.362,50
2026-05-15 13F Change Path, LLC 0 -100,00 0
2026-05-15 13F Tower Research Capital LLC (TRC) 76.884 -25,44 3.477 -42,24
2026-05-05 13F Bank of New York Mellon Corp 6.248.608 -7,78 282.625 -28,55
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 1.222.124 -39,19 55.277 47.144,44
2026-05-15 13F California State Teachers Retirement System 1.351.588 -3,59 61.132 -25,31
2026-05-01 13F Hills Bank & Trust Co 7.090 -43,84 321 -56,52
2026-04-23 13F Lazari Capital Management, Inc. 11.913 -9,52 539 -29,95
2026-01-30 13F Palisades Hudson Asset Management, L.P. 0 -100,00 0
2026-02-12 13F Litman Gregory Asset Management LLC 190.309 -2,86 11.110 -15,43
2026-04-15 13F Trust Point Inc. 0 -100,00 0
2026-05-06 13F Proffitt & Goodson Inc 0 -100,00 0
2026-05-15 13F Balyasny Asset Management Llc Call 126.400 -16,12 5.717 -35,01
2026-05-15 13F Qube Research & Technologies Ltd Call 1.386.100 -37,08 62.693 -51,26
2026-05-15 13F Balyasny Asset Management Llc 58.417 -3,46 2.642 -25,20
2026-05-15 13F Qube Research & Technologies Ltd Put 966.100 -5,66 43.697 -26,91
2026-05-15 13F Balyasny Asset Management Llc Put 194.000 -28,01 8.775 -44,23
2026-04-23 13F Impact Partnership Wealth, LLC Call 0 -100,00 0
2026-05-11 13F 1015 Capital Partners, LLC 0 -100,00 0
2026-05-15 13F Fmr Llc 6.877.262 -14,12 311.059 -33,46
2026-04-10 13F Bouvel Investment Partners, LLC 0 -100,00 0
2026-04-28 13F CALIFORNIA FIRST LEASING Corp 0 -100,00 0 -100,00
2026-04-14 13F Amicus Financial Advisors, LLC 0 -100,00 0
2026-04-22 13F Pictet Asset Management Holding SA 493.345 -48,33 22.314 -59,97
2026-04-13 13F St Germain D J Co Inc 907 -17,70 41 -35,94
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0
2026-05-11 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-05-11 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-04-29 13F Wesleyan Assurance Society 137.100 -2,14 6 -25,00
2026-01-20 13F Austin Private Wealth, LLC 5.290 -17,90 309 -28,70
2026-05-15 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2026-05-05 13F Correct Capital Wealth Management 5.403 -36,32 244 -50,71
2026-05-07 13F Qsemble Capital Management, LP 31.054 -78,68 1.405 -83,48
2026-02-11 13F Lgt Capital Partners Ltd. 0 -100,00 0
2026-02-10 13F Welch & Forbes Llc 0 -100,00 0 -100,00
2026-05-01 13F HFM Investment Advisors, LLC 35 -31,37 2 -50,00
2026-04-22 13F Romano Brothers And Company 60.615 -1,25 2.742 -23,50
2026-02-04 13F Pandora Wealth, Inc. 2.700 -10,00 158 -21,89
2026-05-13 13F Prudential Financial Inc 558.858 -39,89 25.277 -53,43
2026-05-15 13F Verition Fund Management LLC 110.671 -15,68 5.006 -34,68
2026-04-21 13F GHP Investment Advisors, Inc. 25.970 -8,61 1.175 -29,23
2026-05-15 13F Brown Advisory Inc 70.549 -41,90 3.191 -54,99
2026-04-30 13F Legacy Financial Advisors, Inc. 9.601 -11,80 434 -31,65
2026-05-15 13F Ancora Advisors, LLC 1.322 -10,62 60 -31,40
2026-05-15 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-05-14 13F Westerkirk Capital Inc. 14.800 -11,38 669 -31,31
2026-05-13 13F Nordea Investment Management Ab 421.617 -87,04 18.859 -90,08
2026-05-15 13F Wellington Management Group Llp 80.225 -22,06 3.629 -39,61
2026-05-15 13F Laird Norton Trust Company, Llc 26.147 -14,02 1.183 -33,41
2026-04-20 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2026-05-06 13F John G Ullman & Associates Inc 6.780 -82,36 307 -86,36
2026-05-14 13F Capula Management Ltd 1.786 -99,89 81 -99,92
2026-05-14 13F Capula Management Ltd Put 2.400 -99,85 109 -99,89
2026-05-14 13F Capula Management Ltd Call 1.900 -29,63 86 -45,86
2026-04-17 13F CENTRAL TRUST Co 725 -71,51 33 -78,38
2026-04-28 13F Kathmere Capital Management, LLC 0 -100,00 0
2026-05-06 13F LPL Financial LLC 694.461 -23,48 31.410 -40,72
2026-05-15 13F Coatue Management Llc 1.243.590 -26,74 56.248 -43,24
2026-05-07 13F Vision Retirement, LLC 12 -25,00 1
2026-04-29 13F/A Salem Investment Counselors Inc 13.429 -4,68 607 -26,16
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-04-21 13F Corecam AG Call 0 -100,00 0 -100,00
2026-04-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F San Luis Wealth Advisors LLC 0 -100,00 0 -100,00
2026-05-15 13F First Manhattan Co 23.696 -38,46 1.072 -52,34
2026-05-15 13F Lazard Asset Management Llc 537.800 -73,90 24.325 -79,78
2026-05-15 13F Numerai GP LLC 0 -100,00 0
2026-01-26 13F San Luis Wealth Advisors LLC Call 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-11 13F Godfrey Financial Associates, Inc. 33 -8,33 1 -50,00
2026-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-05-15 13F Sanibel Captiva Trust Company, Inc. 22.894 -75,77 1.035 -81,23
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 20.711 -54,17 937 -64,52
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 788.900 -2,90 40.139 -15,38
2026-05-12 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-05-01 13F Patten & Patten Inc/tn 17.329 -49,40 784 -60,83
2026-04-15 13F Douglas Lane & Associates, LLC 387.515 -31,81 17.527 -47,17
2026-05-11 13F Viawealth, Llc 0 -100,00 0
2026-04-13 13F Fiduciary Financial Group, Llc 0 -100,00 0
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 51.112 -83,08 2 -88,24
2026-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Ivy Lane Capital Management, Llc 0 -100,00 0
2026-02-02 13F Souders Financial Advisors 0 -100,00 0
2026-05-13 13F DRW Securities, LLC 0 -100,00 0
2026-05-13 13F Callan Family Office, LLC 21.954 -9,51 993 -29,94
2026-02-17 13F Foxhaven Asset Management, LP 0 -100,00 0
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8.689 -2,76 393 -24,57
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2026-05-01 13F/A Lodestone Wealth Management LLC 2.203 -8,44 100 -29,29
2026-02-17 13F BlueCrest Capital Management Ltd Call 0 -100,00 0 -100,00
2026-01-23 13F Westbourne Investment Advisors, Inc. 0 -100,00 0 -100,00
2026-04-21 13F Maseco Llp 29 -48,21 1 -66,67
2026-05-04 13F Barrett & Company, Inc. 2.045 -30,91 93 -46,51
2026-05-15 13F Trexquant Investment LP 0 -100,00 0
2026-04-24 13F Lederer & Associates Investment Counsel/ca 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 25.823 -49,39 1.518 -55,66
2026-04-13 13F PKO BP BANKOWY Universal Pension Society JSC 0 -100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 2.109 -1,31 9.539 -23,54
2026-05-14 13F Migdal Insurance & Financial Holdings Ltd. 5.429 -67,54 246
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 907.005 -0,80 41.021 -23,15
2026-02-06 13F Fortis Group Advisors, LLC 0 -100,00 0 -100,00
2026-04-17 13F Bell Investment Advisors, Inc 55 -17,91 2 -33,33
2026-04-22 13F Spire Wealth Management 2.552 -16,30 115 -35,03
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-05-06 13F Aurora Investment Counsel 0 -100,00 0
2026-05-14 13F Ardent Capital Management, Inc. 0 -100,00 0
2026-05-15 13F Ritter Alpha, LP 0 -100,00 0
2026-05-15 13F Jain Global LLC 53.821 -62,55 2.434 -70,99
2026-01-12 13F First Bank & Trust 0 -100,00 0
2026-01-21 13F Canton Hathaway, LLC 0 -100,00 0 -100,00
2026-05-14 13F Oribel Capital Management, LP Call 0 -100,00 0
2026-05-07 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2026-04-20 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-04-29 13F Wright Investors Service Inc 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC 114.615 -72,45 5.184 -78,66
2026-05-05 13F Generali Asset Management SPA SGR 43.771 -54,60 1.980 -64,84
2026-05-12 13F Vickerman Investment Advisors, Inc. 35.580 -1,19 1.609 -23,45
2026-04-10 13F Country Trust Bank 20 -85,82 1 -100,00
2026-04-24 13F Essex LLC 17.738 -9,98 802 -30,26
2026-05-12 13F Tocqueville Asset Management L.p. 13.136 -24,08 594 -41,19
2026-04-21 13F Financial Consulate, Inc 344 -60,32 16 -70,00
2026-05-18 13F Centaurus Financial, Inc. Call 0 -100,00 0
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 84.770 -20,93 3.816 -38,21
2026-05-12 13F Impax Asset Management Group plc 38.283 -10,57 1.732 -30,73
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-05-11 13F Fideuram Asset Management (Ireland) dac 1.948 -90,78 92 -93,96
2026-05-13 13F Globeflex Capital L P 0 -100,00 0
2026-05-07 13F EPG Wealth Management LLC 0 -100,00 0
2026-05-08 13F Walleye Trading LLC Call 1.131.300 -56,59 51.169 -66,37
2026-04-21 13F Fulcrum Wealth Advisors, Llc 0 -100,00 0
2026-05-08 13F Walleye Trading LLC Put 1.446.400 -30,85 65.421 -46,43
2026-04-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-04-22 13F Sentry LLC 8.456 -1,28 382 -23,60
2026-01-26 13F PDS Planning, Inc 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 325.900 -4,18 19.026 -16,58
2026-04-24 13F Capital Asset Advisory Services LLC 5.012 -2,05 258 -16,01
2026-05-13 13F Icon Advisers Inc/co 0 -100,00 0
2026-06-01 13F Concorde Asset Management, LLC 0 -100,00 0
2026-05-05 13F LOM Asset Management Ltd 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Bulltick Wealth Management, LLC 0 -100,00 0
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21.454 -9,92 970 -30,22
2026-05-06 13F Great Lakes Retirement, Inc. 0 -100,00 0 -100,00
2026-05-05 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2026-01-22 13F Premier Path Wealth Partners, LLC 6.022 -14,14 352 -25,32
2026-05-04 13F Wolverine Asset Management Llc 0 -100,00 0
2026-04-09 13F Acropolis Investment Management, LLC 4.458 -7,59 202 -28,47
2026-02-05 13F Passumpsic Savings Bank 0 -100,00 0 -100,00
2026-05-11 13F Elo Mutual Pension Insurance Co 119.543 -22,68 5.407 -40,11
2026-05-12 13F Close Asset Management Ltd 2.315 -5,39 0
2026-04-17 13F/A Founders Financial Securities Llc 0 -100,00 0 -100,00
2026-05-12 13F Colonial Trust Co / SC 3.516 -1,18 159 -23,19
2026-05-14 13F Laraway Financial Inc 0 -100,00 0
2026-04-29 13F Clare Market Investments LLC 4.926 -27,02 223 -50,88
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-05-13 13F Hardman Johnston Global Advisors LLC 36.310 -87,34 1.642 -90,20
2026-05-15 13F IHT Wealth Management, LLC 5.229 -37,54 236 -51,64
2026-05-12 13F Anchor Capital Advisors Llc 12.159 -10,06 550 -30,42
2026-04-06 13F CX Institutional 16.907 -42,00 1 -100,00
2026-02-17 13F Capitolis Liquid Global Markets LLC 52.100 -8,60 3.042 -20,43
2026-04-10 13F/A PBU - The Pension Fund of Early Childhood & Youth Educators 0 -100,00 0 -100,00
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2026-05-13 13F Cetera Investment Advisers 179.314 -15,92 8.110 -34,86
2026-05-08 13F EagleClaw Capital Managment, LLC 10.125 -78,02 458 -83,00
2026-05-15 13F Nwi Management Lp Call 0 -100,00 0 -100,00
2026-05-06 13F SP Asset Management LLC 0 -100,00 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 1.869 -71,25 85 -77,84
2026-04-13 13F IFP Advisors, Inc 48.953 -18,01 2.214 -36,47
2026-04-13 13F Successful Portfolios LLC 5.294 -3,16 237 -24,76
2026-05-13 13F Avestar Capital, LLC 0 -100,00 0
2026-04-08 13F Bond & Devick Financial Network, Inc. 0 -100,00 0
2026-04-08 13F Miracle Mile Advisors, LLC 37.356 -3,93 1.690 -25,59
2026-05-07 13F Mutual Of America Capital Management Llc 97.931 -2,53 4.429 -24,48
2026-04-15 13F AlphaStar Capital Management, LLC 0 -100,00 0
2026-05-08 13F Resources Investment Advisors, LLC. 6.675 -25,20 302 -42,23
2026-04-27 13F Greenleaf Trust 20.957 -89,49 948 -91,87
2026-04-24 13F Strs Ohio 263.925 -4,48 11.937 -26,00
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 0
2026-05-12 13F Sumitomo Life Insurance Co 0 -100,00 0
2026-04-27 13F DeDora Capital, Inc. 0 -100,00 0
2026-05-05 13F Storebrand Asset Management As 222.063 -53,49 10.044 -63,97
2026-05-21 13F Groupe la Francaise 84.962 -17,57 3.843 -36,14
2026-05-14 13F Nan Shan Life Insurance Co., Ltd. 431.342 -0,33 19.510 -22,78
2026-05-15 13F Alliancebernstein L.p. 957.568 -9,66 55.903 -9,66
2026-05-15 13F Nomura Holdings Inc 234.567 -28,39 10.609 -44,52
2026-05-13 13F NewEdge Wealth, LLC 28.141 -13,25 1.273 -32,81
2026-04-14 13F Zrc Wealth Management, Llc 373 -10,98 17 -33,33
2026-02-12 13F FineMark National Bank & Trust 0 -100,00 0
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 664.775 -0,88 30.068 -23,21
2026-04-29 13F WPG Advisers, LLC 271 -8,14 12 -29,41
2026-02-17 13F Ninepoint Partners LP 0 -100,00 0
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0
2026-04-14 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-05-05 13F Plato Investment Management Ltd 6.957 -79,44 315 -84,18
2026-05-13 13F Martingale Asset Management L P 0 -100,00 0
2026-04-17 13F Hanson & Doremus Investment Management 475 -13,95 0
2026-04-20 13F Friedenthal Financial 0 -100,00 0
2026-05-13 13F Clearbridge Investments, LLC 5.950 -99,80 269 -99,85
2026-05-11 13F MUFG Securities EMEA plc 37.744 -1,60 1.707 -23,76
2026-05-15 13F NorthRock Partners, LLC 0 -100,00 0
2026-05-15 13F Canada Pension Plan Investment Board 625.947 -64,01 28.312 -72,12
2026-05-14 13F Swiss Life Asset Management Ltd 365.761 -2,02 16.543 -24,09
2026-04-29 13F Cary Street Partners Financial Llc 4.004 -95,22 181 -96,30
2026-04-28 13F Golden State Wealth Management, LLC 1.726 -51,38 78 -62,32
2026-04-16 13F Sky Investment Group LLC 0 -100,00 0
2026-04-22 13F ABN AMRO Bank N.V. 9.831 -7,37 446 -27,95
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-05-14 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 904 -52,52 41 -63,96
2026-05-13 13F WealthCollab, LLC 424 -8,82 19 -29,63
2026-05-15 13F Voloridge Investment Management, Llc 279.261 -87,81 12.631 -90,56
2026-05-05 13F Bastion Asset Management Inc. 24.230 -43,44 1.091 -57,37
2026-04-28 13F Alberta Investment Management Corp 0 -100,00 0
2026-04-16 13F Capital Advisors, Ltd. LLC 469 -41,38 0
2026-02-28 13F NCM Capital Management, LLC 0 -100,00 0
2026-05-14 13F Ossiam 49.698 -95,74 2.248 -96,70
2026-04-15 13F DAVENPORT & Co LLC Call 0 -100,00 0
2026-04-17 13F LMG Wealth Partners, LLC 0 -100,00 0 -100,00
2026-04-22 13F Fort Washington Investment Advisors Inc /oh/ 4.581 -50,64 207 -61,74
2026-05-14 13F Schwerin Boyle Capital Management Inc 95.263 -5,11 4.309 -26,48
2026-05-11 13F Fourth Dimension Wealth, LLC 393 -9,24 18 -32,00
2026-02-17 13F one8zero8, LLC 0 -100,00 0
2026-05-11 13F First National Bank Of Omaha 72.278 -42,00 3.240 -55,84
2026-05-14 13F Maxi Investments CY Ltd 0 -100,00 0
2026-02-17 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2026-05-14 13F Kinneret Advisory, LLC 21.617 -4,24 978 -25,82
2026-04-29 13F Swedbank AB 585.914 -38,22 26.501 -52,14
2026-05-13 13F Federation des caisses Desjardins du Quebec 64.518 -80,34 2.919 -84,77
2026-04-22 13F JNBA Financial Advisors 461 -8,35 21 -31,03
2026-05-07 13F Prescott Group Capital Management, L.l.c. 24.000 -48,94 1.086 -60,44
2026-02-13 13F Jacobi Capital Management LLC 0 -100,00 0 -100,00
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-05-12 13F M Holdings Securities, Inc. 16.667 -56,67 1 -100,00
2026-05-15 13F CSM Advisors, LLC 5.520 -85,20 0 -100,00
2026-04-27 13F HS Management Partners, LLC 0 -100,00 0
2026-05-08 13F Seneschal Advisors, LLC 3 -70,00 0
2026-05-18 13F Edgestream Partners, L.P. 37.631 -56,88 1.702 -66,59
2026-04-28 13F Dumont & Blake Investment Advisors Llc 6.094 -2,48 276
2026-05-13 13F Heritage Trust Co 34.008 -13,28 1.538 -32,81
2026-01-30 13F Canandaigua National Bank & Trust Co 17.315 -8,17 1.011 -20,09
2026-05-11 13F High Note Wealth, LLC 2.811 -0,74 127 -23,03
2026-04-27 13F Truist Financial Corp 180.660 -13,15 8.171 -32,71
2026-05-12 13F M&t Bank Corp 83.631 -4,78 3.783 -26,23
2026-05-13 13F Adviser Investments LLC 14.530 -38,74 657 -52,53
2026-04-01 13F Bangor Savings Bank 158 -39,92 7 -53,33
2026-05-15 13F Knightsbridge Asset Management, Llc 0 -100,00 0 -100,00
2026-05-06 13F Intrust Bank Na 4.743 -14,03 215 -33,54
2026-05-04 13F Abc Arbitrage Sa 0 -100,00 0
2026-05-15 13F Quadrature Capital Ltd 0 -100,00 0
2026-04-20 13F Amiral Gestion 0 -100,00 0 -100,00
2026-04-15 13F Hartford Financial Management Inc. 300 -14,53 14 -35,00
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 42.088 -4,02 1.904 -25,66
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-05-14 13F Apriem Advisors 0 -100,00 0
2026-05-19 13F Kentucky Retirement Systems 0 -100,00 0
2026-05-07 13F Rachor Investment Advisory Services, LLC 0 -100,00 0
2026-05-06 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2026-05-05 13F W.G. Shaheen & Associates DBA Whitney & Co 12.897 -12,40 583 -32,13
2026-04-21 13F Falcon Wealth Planning 0 -100,00 0
2026-04-30 13F Manning & Napier Advisors Llc 15 -75,00 1 -100,00
2026-05-06 13F Aviance Capital Partners, LLC 15.143 -11,91 685 -31,80
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 266.600 -9,78 20.711 20,40
2026-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0 -100,00
2026-04-27 13F Capital Investment Services of America, Inc. 19.795 -74,07 895 -79,91
2026-05-15 13F Intercapital, Llc 0 -100,00 0
2026-05-19 13F Cim Investment Mangement Inc 8.569 -0,48 388 -22,91
2026-05-11 13F Penserra Capital Management LLC 234.369 -13,07 11 -33,33
2026-04-28 13F Oversea-Chinese Banking CORP Ltd Call 0 -100,00 0 -100,00
2026-02-06 13F Keudell/Morrison Wealth Management 0 -100,00 0
2026-05-15 13F Ardmore Road Asset Management LP 0 -100,00 0
2026-04-29 13F Demars Financial Group, LLC 0 -100,00 0 -100,00
2026-04-09 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2026-01-21 13F Paragon Financial Partners, Inc. 0 -100,00 0
2026-05-15 13F/A Bradley Foster & Sargent Inc/ct 14.266 -36,01 645 -50,42
2026-05-15 13F EFG International AG 32.535 -15,14 1.472 -34,27
2026-05-05 13F Twin Capital Management Inc 9.369 -8,41 424 -29,15
2026-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2026-05-14 13F Brooklands Fund Management Ltd 0 -100,00 0
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co Call 537.300 -29,12 24.001 -45,76
2026-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-05-13 13F/A Jpmorgan Chase & Co Put 484.100 -25,09 21.625 -42,68
2026-05-15 13F Barclays Plc 0 -100,00 0 -100,00
2026-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-04-17 13F Ignite Planners, LLC 7.219 -2,12 325 -16,24
2026-05-15 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-05-15 13F Silvercrest Asset Management Group Llc 5.634 -45,73 255 -58,09
2026-05-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2026-05-15 13F Interval Partners, LP Call 0 -100,00 0
2026-05-14 13F Dana Investment Advisors, Inc. 0 -100,00 0
2026-05-14 13F Loomis Sayles & Co L P 6.327.407 -1,49 286.189 -23,68
2026-05-08 13F Baader Bank INC 92.989 -32,77 4.157 -47,73
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 375 -76,19 17 -82,42
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-05-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2026-05-19 13F Kensington Investment Counsel, LLC 0 -100,00 0
2026-05-07 13F Scarborough Advisors, LLC 75 -57,14 3 -70,00
2026-02-13 13F W Advisors, Llc 0 -100,00 0
2026-01-22 13F Spirepoint Private Client, Llc 0 -100,00 0 -100,00
2026-01-12 13F Perkins Coie Trust Co 0 -100,00 0
2026-02-17 13F Varenne Capital Partners Call 0 -100,00 0
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-05-13 13F Transcend Wealth Collective, Llc 6.513 -20,17 295 -38,24
2026-02-17 13F/A North Capital, Inc. 0 -100,00 0 -100,00
2026-05-15 13F Armistice Capital, Llc 0 -100,00 0
2026-01-29 13F Focused Wealth Management, Inc 0 -100,00 0 -100,00
2026-04-21 13F Gagnon Securities Llc 0 -100,00 0
2026-01-29 13F Focused Wealth Management, Inc Call 0 -100,00 0 -100,00
2026-04-20 13F Assenagon Asset Management S.A. 108.579 -92,99 4.911 -94,57
2026-05-12 13F Curio Wealth, Llc 27 -87,08 1 -91,67
2026-04-30 13F Kornitzer Capital Management Inc /ks 77.394 -70,28 3.501 -76,98
2026-05-14 13F Lbmc Investment Advisors, Llc 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 455.395 -32,05 26.586 -39,20
2026-05-04 13F Bleakley Financial Group, LLC 17.002 -23,31 769 -40,65
2026-04-14 13F Corecam Pte. Ltd. Call 0 -100,00 0 -100,00
2026-05-14 13F Baird Financial Group, Inc. 337.932 -6,84 15.285 -27,83
2026-05-11 13F Manchester Capital Management LLC 719 -61,90 33 -70,91
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-05-15 13F Capital Markets Trading UK LLP Put 227.400 -46,78 10 -58,33
2026-05-15 13F Alphadyne Asset Management, LLC 0 -100,00 0
2026-05-15 13F Capital Markets Trading UK LLP Call 205.400 -20,79 9 -40,00
2026-05-15 13F Alphadyne Asset Management, LLC Put 0 -100,00 0
2026-05-15 13F Alphadyne Asset Management, LLC Call 0 -100,00 0
2026-05-05 13F Regions Financial Corp 6.407 -65,40 290 -73,24
2026-05-14 13F Inceptionr Llc 0 -100,00 0
2026-01-20 13F Wealth Management Associates, Inc. 0 -100,00 0
2026-05-12 13F Azimuth Capital Investment Management LLC 7.835 -11,87 354 -31,66
2026-05-13 13F Brinker Capital Investments, LLC 21.030 -28,08 951 -44,26
2026-05-05 13F Plante Moran Financial Advisors, LLC 201 -19,60 9 -35,71
2026-05-05 13F Cullen/frost Bankers, Inc. 4.874 -15,56 220 -34,52
2026-04-23 13F First Pacific Financial 949 -26,83 43 -44,00
2026-05-21 13F Ctc Llc Call 673 -77,37 3.044 -82,47
2026-05-07 13F Confluence Wealth Services, Inc. 0 -100,00 0
2026-05-13 13F Signature Equity Partners, LLC 187 -49,05 8 -61,90
2026-05-11 13F Linscomb & Williams, Inc. 7.151 -81,55 323 -85,73
2026-05-21 13F Ctc Llc Put 55 -99,14 249 -99,34
2026-04-13 13F Jackson Square Capital, Llc 0 -100,00 0
2026-05-04 13F Citizens National Bank Trust Department 645 -56,27 29 -66,28
2026-05-11 13F Great Lakes Advisors, Llc 151.861 -46,52 6.869 -58,57
2026-02-13 13F Harber Asset Management Llc 0 -100,00 0
2026-04-27 13F Cresta Advisors, Ltd. 0 -100,00 0
2026-05-05 13F UBS Group AG Put 271.800 -60,53 12.294 -69,42
2026-05-05 13F UBS Group AG Call 311.140 -73,24 14.073 -79,27
2026-05-05 13F UBS Group AG 5.636.577 -16,76 254.942 -35,51
2026-04-17 13F Berman McAleer LLC 0 -100,00 0 -100,00
2026-05-11 13F Aptus Capital Advisors, LLC 6.875 -42,25 311 -55,33
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-04-23 13F Private Wealth Management Group, LLC 263 -17,81 12 -38,89
2026-05-15 13F AIMZ Investment Advisors, LLC 53.435 -3,26 2.417 -25,06
2026-04-20 13F Jfs Wealth Advisors, Llc 146 -63,41 7 -73,91
2026-05-15 13F Advisors Asset Management, Inc. 180.945 -19,49 8.184 -37,63
2026-05-08 13F ROSS\JOHNSON & Associates LLC 2 -50,00 0
2026-05-15 13F Clark Capital Management Group, Inc. 0 -100,00 0
2026-05-12 13F Colonial Trust Advisors 0 -100,00 0 -100,00
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-04-28 13F Stephens Inc /ar/ 20.052 -6,44 934 -27,32
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-05-08 13F First National Advisers, LLC 5.899 -29,97 267 -45,82
2026-04-27 13F Exencial Wealth Advisors, Llc 14.350 -0,26 649 -22,65
2026-02-09 13F MRP Capital Investments, LLC 0 -100,00 0
2026-05-08 13F Vontobel Holding Ltd. 929.467 -20,81 42.040 -38,65
2026-04-10 13F Armstrong Advisory Group, Inc 40 -64,29 2 -83,33
2026-05-06 13F Dunhill Financial, LLC 133 -52,16 6 -50,00
2026-04-28 13F Raleigh Capital Management Inc. 30 -97,43 1 -98,53
2026-05-15 13F Van Eck Associates Corp 229.550 -17,22 10 -37,50
2026-02-09 13F Capital Management Associates /ny/ 0 -100,00 0
2026-05-14 13F Oak Associates Ltd /oh/ 0 -100,00 0
2026-05-15 13F Quarry LP 1.171 -56,31 53 -66,67
2026-05-15 13F Macquarie Group Ltd 125.891 -32,82 5.694 -47,95
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-04-17 13F Brown, Lisle/cummings, Inc. 2.959 -1,69 134 -24,00
2026-05-21 13F Access Investment Management LLC 0 -100,00 0
2026-04-28 13F Busey Wealth Management 0 -100,00 0
2026-05-12 13F Stifel Financial Corp 360.135 -55,08 16.290 -65,20
2026-04-16 13F Toth Financial Advisory Corp 456 -13,80 21 -33,33
2026-01-22 13F DDD Partners, LLC 0 -100,00 0
2026-05-21 13F Ctc Llc 0 -100,00 0 -100,00
2026-02-12 13F JT Stratford LLC 0 -100,00 0
2026-01-22 13F Ransom Advisory, Ltd 0 -100,00 0 -100,00
2026-04-30 13F BRYN MAWR TRUST Co 5.103 -24,10 231 -41,33
2026-05-04 13F Texas Yale Capital Corp. 22.175 -3,59 1.003 -25,34
2026-04-28 13F Sage Rhino Capital Llc 15.945 -0,90 721 -23,22
2026-04-17 13F Stephenson National Bank & Trust 450 -31,40 20 -47,37
2026-04-30 13F Independence Bank of Kentucky 1.450 -1,83 66 -24,42
2026-05-12 13F ARK Investment Management LLC 0 -100,00 0 -100,00
2026-04-10 13F Oak Thistle LLC 32.930 -31,86 1.489 -47,22
2026-05-14 13F Twin Tree Management, LP 42.672 -16,47 1.930 -35,28
2026-04-10 13F Perfromance Wealth Partners, LLC 6.819 -6,70 308 -27,70
2026-04-28 13F Northstar Group, Inc. 25.704 -11,34 1.163 -31,32
2026-04-09 13F Red Spruce Capital, LLC 50.000 -39,82 2.262 -53,38
2026-04-30 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0 -100,00
2026-04-21 13F Red Tortoise LLC 0 -100,00 0 -100,00
2026-05-01 13F FLC Capital Advisors 0 -100,00 0
2026-05-08 13F Baader Bank INC Call 0 -100,00 0 -100,00
2026-01-29 13F St. Johns Investment Management Company, LLC 0 -100,00 0
2026-02-06 13F Cumberland Partners Ltd 0 -100,00 0
2026-05-11 13F Foundations Investment Advisors, LLC 3.840 -46,49 174 -58,61
2026-04-21 13F Moseley Investment Management Inc 0 -100,00 0 -100,00
2026-05-07 13F Summit Global Investments 0 -100,00 0
2026-02-13 13F Cambridge Financial Group, Inc. 0 -100,00 0
2026-05-13 13F Rosenblum Silverman Sutton S F Inc /ca 4.575 -6,63 207 -27,97
2026-05-14 13F Ieq Capital, Llc 332.693 -29,92 15.048 -45,70
2026-04-29 13F Sather Financial Group Inc 5.005 -99,36 226 -99,50
2026-05-14 13F HighPoint Advisor Group LLC 4.833 -52,37 219 -63,18
2026-05-08 13F Baader Bank INC Put 0 -100,00 0 -100,00
2026-02-13 13F Whalerock Point Partners, Llc 0 -100,00 0
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-05-14 13F Tamar Securities, LLC 0 -100,00 0
2026-05-04 13F Alta Wealth Advisors LLC 0 -100,00 0
2026-05-11 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-05-14 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-18 13F First Citizens Bank & Trust Co 0 -100,00 0
2026-05-13 13F Mariner, LLC 304.367 -8,12 13.768 -28,88
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-05-15 13F CMT Capital Markets Trading GmbH Put 769.300 -41,65 35 -55,26
2026-05-04 13F Westside Investment Management, Inc. 11.765 -3,48 532 -25,18
2026-02-13 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2026-05-01 13F Hantz Financial Services, Inc. 18.663 -39,50 1 -100,00
2026-05-11 13F Waddell & Associates, Llc 0 -100,00 0
2026-05-08 13F Zions Bancorporation, National Association /ut/ 1.701 -96,66 77 -97,45
2026-02-10 13F Sfmg, Llc 0 -100,00 0
2026-05-04 13F Triglav Skladi, D.o.o. 0 -100,00 0
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-02-13 13F Ariadne Wealth Management, LP 0 -100,00 0 -100,00
2026-05-04 13F Mml Investors Services, Llc 134.367 -31,85 6.077 -47,20
2026-04-15 13F Gf Fund Management Co. Ltd. 191.741 -2,85 8.672 -24,73
2026-04-15 13F Financial Management Professionals, Inc. 5.502 -3,90 249 -25,75
2026-05-15 13F Glen Eagle Advisors, LLC 127 -20,62 6 -44,44
2026-04-30 13F Csenge Advisory Group 0 -100,00 0
2026-05-13 13F Ci Investments Inc. 45.558 -10,68 2.061 -30,80
2026-04-13 13F Hm Payson & Co 1.444 -28,48 65 -44,44
2026-05-14 13F EntryPoint Capital, LLC 8.331 -44,39 377 -56,98
2026-05-14 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 0 -100,00 0
2026-04-14 13F Banque de Luxembourg S.A. 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 174.633 -8,23 10.195 -27,91
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 214.462 -1,46 9.700 -23,65
2026-05-15 13F City National Bank Of Florida /msd 5.429 -13,93 246 -33,42
2026-02-13 13F Eschler Asset Management LLP 0 -100,00 0
2026-05-15 13F Brooks, Moore & Associates, Inc. 10.705 -15,94 484 -34,86
2026-04-07 13F Central Pacific Bank - Trust Division 1.600 -50,08 72 -61,50
2026-05-01 13F Diversify Wealth Management, Llc 12.504 -78,87 637 -80,99
2026-05-14 13F Stonebridge Capital Advisors LLC 145.425 -6,74 6.578 -27,75
2026-05-11 13F Troy Asset Management Ltd 0 -100,00 0
2026-02-03 13F Alpha Cubed Investments, LLC 0 -100,00 0 -100,00
2026-05-15 13F/A Independent Financial Group, Llc 9.896 -24,26 448 -41,34
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-05-15 13F Guggenheim Capital Llc 203.943 -18,46 9.224 -36,83
2026-05-15 13F Susquehanna International Group, Llp Put 10.119.600 -7,28 457.710 -28,17
2026-01-27 13F Davies Financial Advisors, Inc. 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp 1.433.527 -57,85 64.838 -67,34
2026-05-15 13F Limestone Investment Advisors LP Put 6.300 -85,28 285 -88,63
2026-02-06 13F Watchman Group, Inc. 0 -100,00 0 -100,00
2026-05-14 13F Missouri Trust & Investment Co 28.880 -2,60 1.306 -24,51
2026-05-14 13F EP Wealth Advisors, Inc. 15.512 -19,77 702 -37,85
2026-05-15 13F Limestone Investment Advisors LP Call 11.800 -93,12 534 -94,67
2026-05-14 13F Natixis 233.484 -86,73 10.560 -89,72
2026-05-15 13F Manufacturers Life Insurance Company, The 482.891 -9,93 21.841 -30,22
2026-04-21 13F Riverstone Advisors, LLC 0 -100,00 0
2026-05-07 13F Centerpoint Advisors, LLC 0 -100,00 0
2026-04-14 13F Lawood & Co 4.600 -2,13 208 -24,09
2026-05-15 13F Aqr Capital Management Llc 4.144.365 -18,57 185.771 -37,48
2026-05-14 13F Gabelli Funds Llc 4.750 -75,17 215 -80,82
2026-01-29 13F Koa Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Orion Investment Co 0 -100,00 0
2026-05-01 13F Midwest Trust Co 427.025 -2,90 19.314 -24,77
2026-05-13 13F Fiduciary Family Office, Llc 0 -100,00 0
2026-05-14 13F Marathon Trading Investment Management LLC Put 35.000 -31,77 1.583 -47,13
2026-05-14 13F Marathon Trading Investment Management LLC 22.132 -63,53 1.001 -71,74
2026-05-14 13F Marathon Trading Investment Management LLC Call 3.100 -41,51 140 -54,69
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100,00 0
2026-04-29 13F United Asset Strategies, Inc. 51.678 -11,16 2.337 -31,16
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 23.402 -22,63 1.059 -36,99
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 0 -100,00 0
2026-04-30 13F Cromwell Holdings LLC 3.232 -4,04 146 -25,51
2026-04-30 13F Winch Advisory Services, LLC 15.139 -3,19 685 -25,00
2026-04-02 13F Aspect Partners, LLC 0 -100,00 0
2026-05-14 13F Hilltop Holdings Inc. 11.511 -44,95 521 -57,38
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 29.459 -1,46 1.332 -23,67
2026-05-15 13F Investment Management Corp of Ontario 63.601 -16,60 2.877 -35,40
2026-04-24 13F Merited Wealth, LLC 0 -100,00 0
2026-05-04 13F Wolverine Asset Management Llc Put 5.200 -84,38 235 -87,91
2026-04-29 13F Montag A & Associates Inc 987 -96,11 45 -97,03
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 2.537.873 -13,69 114.788 -33,13
2026-04-22 13F Union Bancaire Privee, UBP SA 37.560 -0,03 1.347 -23,95
2026-04-17 13F Webster Bank, N. A. 715 -58,24 32 -67,68
2026-04-20 13F Sowell Financial Services LLC 4.979 -52,66 225 -63,36
2026-05-12 13F Alerus Financial Na 360 -40,98 16 -54,29
2026-05-15 13F Prelude Capital Management, Llc 5.528 -61,69 250 -70,31
2026-04-08 13F RDA Financial Network 0 -100,00 0
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 670.380 -18,05 30.321 -36,51
2026-05-15 13F Quadcap Wealth Management, LLC 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 1.406.111 -6,65 63.583 -27,68
2026-05-08 13F Asset Management One Co., Ltd. 405.107 -5,07 18.323 -27,80
2026-04-15 13F Iowa State Bank 0 -100,00 0
2026-05-14 13F Osmosis Investment Management UK Ltd 69.139 -32,17 3.127 -47,45
2026-05-12 13F Klingenstein Fields & Co Lp 310.506 -2,97 14.044 -24,83
2026-04-27 13F Byrne Financial Freedom, Llc 0 -100,00 0
2026-05-12 13F/A Bellecapital International Ltd. 7.591 -46,36 343 -58,47
2026-05-15 13F MidFirst Bank 452 -98,35 20 -98,75
2026-05-04 13F Y.D. More Investments Ltd 588 -70,51 27 -77,59
2026-04-24 13F Greenfield Seitz Capital Management, LLC 0 -100,00 0
2026-05-14 13F Coastal Bridge Advisors, LLC 0 -100,00 0
2026-05-15 13F Hancock Whitney Corp 0 -100,00 0
2026-04-27 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-04-07 13F Sage Capital Advisors,llc 0 -100,00 0 -100,00
2026-04-27 13F Argos Wealth Advisors, LLC 0 -100,00 0
2026-05-15 13F Warren Averett Asset Management, LLC 28.216 -8,34 1.276 -28,99
2026-02-17 13F Symmetry Investments LP Put 0 -100,00 0 -100,00
2026-05-11 13F Westpac Banking Corp 6.543 -26,15 296 -42,94
2026-05-15 13F Catherine Avery Investment Management LLC 0 -100,00 0
2026-04-29 13F Investment House Llc 96.775 -35,77 4.377 -50,24
2026-01-29 13F Comerica Bank 186.701 -15,99 10.900 -26,87
2026-02-13 13F Oarsman Capital, Inc. 0 -100,00 0
2026-05-14 13F Horizon Investments, LLC 24.621 -20,83 1.114 -38,68
2026-05-15 13F GWM Advisors LLC 26.006 -28,66 211 -90,08
2026-05-14 13F Rodgers Brothers Inc. 0 -100,00 0
2026-04-30 13F Nuveen, LLC 2.906.535 -11,83 131.463 -31,69
2026-05-01 13F Lester Murray Antman dba SimplyRich 17.270 -5,99 1 -100,00
2026-05-12 13F CIBC Asset Management Inc 386.029 -1,33 17.460 -23,56
2026-05-07 13F Jefferies Financial Group Inc. Put 60.000 -82,04 2.714 -86,09
2026-05-07 13F Jefferies Financial Group Inc. 32.726 -95,72 1.480 -96,68
2026-05-07 13F Jefferies Financial Group Inc. Call 45.000 -77,50 2.035 -82,57
2026-05-14 13F Fft Wealth Management Llc 17.320 -16,81 783 -35,56
2026-05-13 13F DLD Asset Management, LP 0 -100,00 0
2026-05-13 13F DLD Asset Management, LP Put 0 -100,00 0
2026-02-17 13F Symmetry Investments LP Call 0 -100,00 0 -100,00
2026-05-08 13F Valeo Financial Advisors, LLC 16.796 -3,44 760 -25,22
2026-02-17 13F Symmetry Investments LP 0 -100,00 0 -100,00
2026-05-05 13F D.a. Davidson & Co. 104.820 -44,09 4.741 -56,68
2026-04-24 13F Profund Advisors Llc 96.582 -17,79 4.368 -36,31
2026-05-06 13F Quadrant Private Wealth Management, LLC 40.180 -20,28 1.817 -38,24
2026-01-28 13F Eagle Global Advisors Llc 0 -100,00 0
2026-04-20 13F State of Alaska, Department of Revenue 91.959 -1,18 4 -20,00
2026-05-01 13F Emerald Investment Partners, Llc 0 -100,00 0
2026-05-11 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2026-04-20 13F Cardinal Point Capital Management, ULC 0 -100,00 0
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 5.382 -84,67 243 -88,14
2026-05-11 13F Phoenix Holdings Ltd. 144.453 -0,27 6.532 -22,73
2026-05-12 13F Strategic Wealth Partners, Ltd. 976 -89,26 44 -91,70
2026-04-27 13F HB Wealth Management, LLC 23.645 -13,51 1.070 -32,98
2026-04-22 13F Mindset Wealth Management, Llc 0 -100,00 0
2026-01-29 13F Ariose Capital Management Ltd 0 -100,00 0
2026-05-01 13F Mh & Associates Securities Management Corp /adv 0 -100,00 0
2026-05-08 13F DJE Kapital AG 0 -100,00 0
2026-05-01 13F Signature Resources Capital Management, LLC 0 -100,00 0
2026-05-11 13F Catalyst Financial Partners Llc 0 -100,00 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 613.577 -19,25 27.752 -37,44
2026-05-06 13F Centennial Bank/AR/ 0 -100,00 0
2026-05-14 13F Institute for Wealth Management, LLC. 34.726 -4,88 1.571 -26,33
2026-02-17 13F Cantor Fitzgerald, L. P. Put 0 -100,00 0 -100,00
2026-01-27 13F Meritage Portfolio Management 158.015 -5,29 9.225 -17,55
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-10 13F Meridian Management Co 0 -100,00 0
2026-05-14 13F Klingman & Associates, LLC 0 -100,00 0
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0 -100,00
2026-05-15 13F Cerity Partners LLC 205.157 -55,89 9.280 -65,82
2026-01-26 13F Dakota Community Bank & Trust NA 832 -58,13 49 -63,91
2026-02-10 13F Sound Shore Management Inc /ct/ 0 -100,00 0
2026-02-06 13F Princeton Capital Management Llc 0 -100,00 0
2026-04-14 13F Well Done, LLC 0 -100,00 0
2026-04-24 13F Yousif Capital Management, Llc 107.692 -2,22 4.871 -19,72
2026-04-10 13F YHB Investment Advisors, Inc. 4.525 -55,95 205 -65,94
2026-05-15 13F United Capital Financial Advisers, Llc 24.064 -5,28 1.088 -26,64
2026-04-24 13F Lindsell Train Ltd 4.179.623 -2,77 189.044 -24,67
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 16.739 -50,55 757 -61,69
2026-05-07 13F KBC Group NV 1.064.960 -0,49 48 -22,58
2026-05-28 13F Ramiah Investment Group 0 -100,00 0 -100,00
2026-05-11 13F 111 Capital 10.095 -44,42 457 -56,98
2026-05-14 13F Goodnow Investment Group, Llc 0 -100,00 0
2026-05-08 13F Onefund, Llc 2.570 -11,26 115 -32,54
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2026-04-29 13F Rocky Mountain Advisers, Llc 3.382 -29,13 153 -45,32
2026-02-11 13F TT Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 338.067 -60,62 19.737 -65,72
2026-04-28 13F Argus Investors' Counsel, Inc. 0 -100,00 0
2026-05-12 13F Danske Bank A/s Call 0 -100,00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 23.252 -86,44 1.357 -88,19
2026-05-08 13F Everett Harris & Co /ca/ 37.772 -0,85 1.708 -23,17
2026-04-30 13F Relyea Zuckerberg Hanson LLC 0 -100,00 0
2026-05-13 13F O'shaughnessy Asset Management, Llc 569.115 -21,32 25.741 -39,04
2026-04-10 13F Baker Tilly Financial, Llc 0 -100,00 0
2026-05-04 13F AMG National Trust Bank 5.975 -69,94 270 -76,72
2026-05-13 13F Mackenzie Financial Corp 249.166 -54,94 11.270 -65,45
2026-04-22 13F Joel Isaacson & Co., LLC 5.677 -8,83 257 -29,48
2026-05-11 13F Erste Asset Management GmbH 10.876 -14,77 500 -34,51
2026-01-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2026-05-15 13F Engineers Gate Manager LP 11.522 -81,90 521 -85,98
2026-05-06 13F Brown Shipley& Co Ltd 9.316 -7,61 421 -28,40
2026-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2026-04-14 13F Beacon Investment Advisory Services, Inc. 3.991 -97,24 181 -97,87
2026-05-05 13F SOUTH STATE Corp 59.854 -10,26 2.707 -30,46
2026-05-04 13F/A Ghe, Llc 26.287 -6,25 1.189 -27,38
2026-04-15 13F Cohen Klingenstein LLC 62.421 -4,59 2.823 -26,08
2026-05-15 13F Murchinson Ltd. Call 0 -100,00 0
2026-05-07 13F Meeder Asset Management Inc 160 -33,05 7 -46,15
2026-05-15 13F Keating Financial Advisory Services, Inc. 443 -78,73 20 -83,47
2026-05-15 13F Toroso Investments, LLC 641.761 -16,64 29.027 -35,42
2026-04-15 13F Activest Wealth Management 637 -8,74 29 -30,00
2026-04-23 13F Bigelow Investment Advisors, LLC 6.279 -16,47 284 -35,39
2026-01-23 13F Baillie Gifford & Co 0 -100,00 0
2026-02-17 13F Fund 1 Investments, LLC 0 -100,00 0
2026-04-21 13F OneAscent Financial Services LLC 5.493 -34,40 248 -49,18
2026-05-08 13F State Board Of Administration Of Florida Retirement System 833.877 -1,54 37.716 -23,72
2026-05-15 13F Invenomic Capital Management LP 154.819 -61,74 7.002 -70,36
2026-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 822.311 -5,96 37.193 -28,03
2026-05-04 13F Envestnet Asset Management Inc 922.752 -27,67 41.736 -43,96
2026-05-15 13F National Philanthropic Trust 0 -100,00 0 -100,00
2026-05-12 13F Motley Fool Asset Management LLC 77.828 -12,29 3.520 -32,05
2026-04-09 13F Secure Asset Management, LLC 0 -100,00 0
2026-05-21 13F Essential Partners LLC 6.284 -21,17 284 -38,92
2026-05-01 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-02-12 13F Parsonex Advisory Services, Inc. 0 -100,00 0 -100,00
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 20.569 -60,01 930 -69,02
2026-01-22 13F Phoenix Wealth Advisors 0 -100,00 0 -100,00
2026-04-16 13F PMV Capital Advisers, LLC 0 -100,00 0
2026-05-11 13F Rossby Financial, LCC 977 -19,79 44 -39,44
2026-04-29 13F Hoertkorn Richard Charles 29.675 -48,53 1.342 -60,12
2026-04-27 13F PFG Investments, LLC 11.983 -10,09 542 -30,46
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.148.749 -25,58 52.417 -42,20
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-05-14 13F Nixon Capital, LLC 265.381 -26,04 12.003 -42,70
2026-05-14 13F Stance Capital Llc 398 -98,24 18 -98,71
2026-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-05-14 13F Harvest Fund Management Co., Ltd 71.295 -6,39 3 -25,00
2026-02-24 13F Avory & Company, LLC 0 -100,00 0
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-05-12 13F Circle Wealth Management, LLC 0 -100,00 0
2026-04-08 13F Roberts Wealth Advisors, LLC 0 -100,00 0
2026-05-12 13F Canada Post Corp Registered Pension Plan 20.108 -13,91 909 -33,31
2026-05-04 13F Principal Financial Group Inc 1.127.271 -3,01 50.986 -24,86
2026-05-14 13F Catalytic Wealth RIA, LLC 4.734 -26,07 214 -42,63
2026-05-15 13F Evelyn Partners Asset Management Ltd 3.564 -95,04 161 -96,16
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0 -100,00
2026-05-04 13F State Of Michigan Retirement System 250.192 -1,77 11.316 -23,89
2026-04-14 13F Nbc Securities, Inc. Put 0 -100,00 0 -100,00
2026-04-06 13F WASHINGTON TRUST Co 41.461 -34,56 1.875 -49,30
2026-05-15 13F Private Capital Management, LLC Call 67.000 -39,64 3.030 -53,24
2026-04-15 13F Merit Financial Group, LLC 184.626 -2,28 8.351 -24,30
2026-04-14 13F American State Bank (Iowa) 0 -100,00 0
2026-04-22 13F Summerhill Capital Management lnc. 0 -100,00 0
2026-05-05 13F Midwest Professional Planners, LTD. 0 -100,00 0
2026-04-15 13F Milestone Asset Management, Llc 0 -100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 48.777 -57,40 2.206 -67,00
2026-05-12 13F Portside Wealth Group, LLC Call 0 -100,00 0 -100,00
2026-05-13 13F Kovitz Investment Group Partners, LLC 232.739 -2,08 10.527 -24,14
2026-04-23 13F iA Global Asset Management Inc. 110.513 -59,74 5 -75,00
2026-05-13 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-03-27 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2026-05-08 13F NCP Inc. 0 -100,00 0
2026-05-13 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-05-08 13F Enhancing Capital LLC 0 -100,00 0
2026-05-11 13F HBK Sorce Advisory LLC 5.231 -10,00 237 1,28
2026-05-13 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-05-14 13F Cedar Wealth Management, LLC 0 -100,00 0
2026-05-14 13F Public Employees Retirement Association Of Colorado 116.701 -0,57 5 -16,67
2026-04-23 13F Ameliora Wealth Management Ltd. 815 -16,84 37 -36,84
2026-05-15 13F Two Sigma Investments, Lp Put 92.700 -37,79 4.193 -51,81
2026-04-23 13F Oppenheimer & Co Inc 26.269 -49,24 1.188 -60,68
2026-05-01 13F Thrivent Financial For Lutherans 48.524 -7,90 2 -33,33
2026-05-14 13F Panagora Asset Management Inc 557.611 -17,44 25.221 -36,04
2026-05-15 13F Two Sigma Investments, Lp Call 112.700 -15,90 5.097 -34,84
2026-05-14 13F Evoke Wealth, Llc 10.780 -10,90 488 -31,02
2026-05-29 13F Keel Point, LLC 0 -100,00 0
2026-04-29 13F Flossbach Von Storch Ag 0 -100,00 0
2026-05-05 13F Helios Capital Management Pte. Ltd 0 -100,00 0
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-05-14 13F Great West Life Assurance Co /can/ 998.921 -36,86 45 -51,09
2026-05-13 13F Truvestments Capital Llc 23.056 -14,46 1.043 -33,76
2026-04-27 13F Boyd Watterson Asset Management Llc/oh 1.809 -83,50 82 -87,34
2026-01-16 13F Bestgate Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-05-13 13F Capital Research Global Investors 25.246 -99,91 1.128 -99,93
2026-05-19 13F Winnow Wealth Llc 0 -100,00 0
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 124.047 -4,39 5.611 -25,93
2026-05-14 13F Pinebridge Investments Llc 66.061 -59,60 2.988 -68,71
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 322 -38,31 15 -53,33
2026-05-01 13F Associated Banc-corp 0 -100,00 0
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2026-04-27 13F Ethic Inc. 54.340 -30,48 2.458 -46,14
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-05-07 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-05-14 13F Empower Advisory Group, LLC 16.830 -98,26 761 -98,65
2026-04-30 13F Equitable Trust Co 0 -100,00 0
2026-04-15 13F Hartford Investment Management Co 52.367 -3,15 2.369 -24,97
2026-05-05 13F Martin Capital Advisors, LLP 8.348 -1,77 378 -23,99
2026-04-09 13F Thrive Wealth Management, LLC 0 -100,00 0
2026-06-01 13F Caerus Investment Advisors, LLC 8.105 -4,88 367 -26,36
2026-05-15 13F Intesa Sanpaolo S.p.a. 13.000 -50,00 585 -62,27
2026-04-30 13F Core Alternative Capital 46.777 -11,72 2.116 -31,62
2026-04-29 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-05 13F 626 Financial, LLC 0 -100,00 0 -100,00
2026-02-10 13F Periscope Capital Inc. Put 0 -100,00 0 -100,00
2026-02-14 13F POM Investment Strategies, LLC 0 -100,00 0
2026-05-01 13F Evergreen Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Periscope Capital Inc. Call 0 -100,00 0 -100,00
2026-05-11 13F Estate Planners Group, LLC 0 -100,00 0
2026-05-13 13F Korea Investment CORP 338.957 -37,34 15.331 -51,45
2026-04-24 13F Vision Capital Management, Inc. 10.795 -20,30 488 -38,23
2026-05-15 13F Ascent Group, LLC 0 -100,00 0
2026-02-10 13F TAGStone Capital, Inc. 0 -100,00 0 -100,00
2026-04-17 13F Boston Private Wealth Llc 0 -100,00 0
2026-05-01 13F Citizens Financial Group Inc/ri 15.002 -9,66 679 -30,03
2026-05-15 13F Jessup Wealth Management, Inc 0 -100,00 0
2026-05-12 13F WCG Wealth Advisors LLC 0 -100,00 0
2026-04-14 13F Nbc Securities, Inc. 6.914 -20,12 313 -38,22
2026-05-11 13F Mark Sheptoff Financial Planning, Llc 6.063 -14,16 282 -31,80
2026-01-28 13F Key Client Fiduciary Advisors, LLC 0 -100,00 0
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0 -100,00
2026-05-13 13F Argent Trust Co 10.932 -49,80 494 -61,13
2026-04-08 13F Canandaigua National Corp 21.607 -18,00 977 97.600,00
2026-05-07 13F Madison Asset Management, LLC 144.800 -3,66 6.549 -25,36
2026-04-15 13F Weatherly Asset Management L. P. 27.148 -28,22 1.228 -44,43
2026-05-15 13F Susquehanna Fundamental Investments, Llc 549.729 -11,90 24.864 -31,74
2026-04-24 13F Essex Financial Services, Inc. 4.932 -11,17 223 -31,17
2026-04-13 13F Harrington Investments, INC 28.992 -0,10 1.311 -22,61
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-05-07 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-04-22 13F Matrix Asset Advisors Inc/ny 267.229 -0,26 12.087 -22,73
2026-04-30 13F DMG Group, LLC 6.229 -48,75 282 -60,37
2026-05-01 13F Rossmore Private Capital 0 -100,00 0
2026-04-23 13F PayPay Securities Corp 20 -23,08 1 -100,00
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-05-14 13F Nutshell Asset Management Ltd 0 -100,00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 303.136 -3,69 13.711 -25,38
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 499.373 -72,40 22.587 -78,61
2026-05-11 13F OpenArc Corporate Advisory, LLC 8.810 -27,50 398 -43,86
2026-05-04 13F Mendel Money Management 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 0 -100,00 0
2026-04-24 13F Redwood Wealth Management Group, LLC 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-04-30 13F Clear Street Markets Llc 1.000 -64,46 45 -72,56
2026-05-14 13F MetLife Investment Management, LLC 215.386 -3,98 9.742 -25,61
2026-05-14 13F Tcw Group Inc 15.456 -52,05 699 -62,84
2026-05-13 13F Rezny Wealth Management, Inc. 0 -100,00 0
2026-04-24 13F SOL Capital Management CO 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-05-13 13F Cove Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Ardsley Advisory Partners Lp 0 -100,00 0
2026-01-30 13F Yong Rong (HK) Asset Management Ltd 0 -100,00 0
2026-05-15 13F National Bank Of Canada /fi/ 1.162.428 -45,16 52.576 -57,51
2026-04-30 13F Stablepoint Partners, LLC 0 -100,00 0
2026-05-13 13F Black Creek Investment Management Inc. 3.173.735 -1,21 143.548 -23,46
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-05-11 13F Citigroup Inc Call 60.000 -73,91 2.714 -79,79
2026-05-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-04-27 13F Sharp Financial Services, LLC 0 -100,00 0
2026-05-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2026-04-07 13F First Financial Corp /in/ 13.523 -1,86 612 -24,00
2026-05-08 13F Intech Investment Management Llc 58.853 -37,78 2.662 -51,81
2026-04-08 13F Bill Few Associates, Inc. 0 -100,00 0
2026-05-13 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-09 13F Wellington Shields & Co., LLC 0 -100,00 0
2026-04-13 13F Wolff Wiese Magana Llc 46 -67,61 2 -75,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-05-05 13F Excalibur Management Corp 5.510 -17,98 249 -36,48
2026-05-14 13F StoneX Group Inc. 0 -100,00 0
2026-05-15 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-05-11 13F Great Valley Advisor Group, Inc. 5.046 -6,49 228 -27,62
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2026-04-22 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2026-05-15 13F Victory Capital Management Inc 3.128.698 -31,42 141.511 -46,86
2026-05-06 13F IMA Wealth, Inc. 77 -23,76 3 -40,00
2026-05-07 13F Beta Wealth Group, Inc. 0 -100,00 0
2026-05-13 13F State of Wyoming 10.250 -19,39 464 -37,60
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0 -100,00
2026-04-17 13F Fifth Third Wealth Advisors LLC 14.924 -20,04 675 -38,02
2026-04-24 13F ProShare Advisors LLC 1.353.651 -19,17 61.226 -37,38
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-04-30 13F Conning Inc. 4.483 -15,57 203 -34,63
2026-04-28 13F Integrated Advisors Network LLC 0 -100,00 0
2026-04-17 13F AdvisorNet Financial, Inc 4.382 -0,30 198 -22,66
2026-05-13 13F Scotia Capital Inc. 12.153 -89,32 550 -91,73
2026-05-13 13F Calton & Associates, Inc. 0 -100,00 0
2026-05-13 13F Ameritas Investment Partners, Inc. 73.000 -2,46 3.302 -24,44
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-05-04 13F N.E.W. Advisory Services LLC 972 -18,39 44 -37,68
2026-05-12 13F Benjamin Edwards Inc 7.897 -78,50 357 -83,34
2026-05-13 13F APG Asset Management N.V. 471.285 -21,53 18.500 -38,03
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-05-13 13F Capital International Sarl 0 -100,00 0
2026-02-13 13F A4 Wealth Advisors LLC 0 -100,00 0 -100,00
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-05-01 13F Arizona State Retirement System 243.535 -4,81 11.015 -26,25
2026-02-09 13F Wellington Shields Capital Management, LLC 0 -100,00 0
2026-05-11 13F S-Bank Fund Management Ltd 6.698 -3,58 303 -25,43
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2026-05-06 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-02-05 13F Accredited Investors Inc. 0 -100,00 0
2026-05-05 13F NAN FUNG TRINITY (HK) Ltd 0 -100,00 0
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 122.526 -23,79 5.542 -40,97
2026-05-15 13F Journey Retirement Planning & Investment Management Llc 0 -100,00 0
2026-01-14 13F ORG Partners LLC 109 -14,84 6 -25,00
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-05-06 13F Sentinus, LLC 0 -100,00 0
2026-05-06 13F Clifford Swan Investment Counsel Llc 166.573 -1,97 7.534 -24,04
2026-04-10 13F/A OP Asset Management Ltd 92.433 -21,28 4.181 -39,01
2026-05-11 13F Founders Financial Alliance, LLC 0 -100,00 0
2026-05-20 13F Norris Financial Group, LLC 0 -100,00 0 -100,00
2026-05-01 13F Securian Asset Management, Inc 24.976 -1,83 1.130 -23,97
2026-04-24 13F Keybank National Association/oh 119.107 -61,34 5.387 -70,05
2026-02-06 13F New Millennium Group LLC 118 -51,44 7 -62,50
2026-01-26 13F Sellwood Investment Partners LLC 0 -100,00 0
2026-04-09 13F Cullen Investment Group, Ltd. 0 -100,00 0
2026-04-30 13F Selective Wealth Management, Inc. 10.426 -13,53 531 -22,37
2026-04-07 13F Park Avenue Securities Llc 17.756 -37,30 1 -100,00
2026-05-15 13F Summit Financial, LLC 12.335 -14,67 558 -33,93
2026-04-29 13F Cary Street Partner Investment Advisory Llc 1.089 -34,95 49 -49,48
2026-05-11 13F Boston Partners 0 -100,00 0
2026-04-28 13F Nbt Bank N A /ny 8.240 -1,76 373 -24,08
2026-05-13 13F LM Advisors LLC 267 -29,18 6 -16,67
2026-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2026-05-12 13F Bnp Paribas 27.662 -42,76 1.250 -55,71
2026-01-16 13F First Community Trust Na 0 -100,00 0
2026-05-15 13F Delaware Management Holdings, Inc. 0 -100,00 0
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2026-04-28 13F Robertson Stephens Wealth Management, LLC 7.542 -14,18 341 -33,53
2026-05-14 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-04-16 13F Tandem Capital Management Corp /adv 0 -100,00 0
2026-05-12 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-04-28 13F LGT Group Foundation 0 -100,00 0
2026-05-11 13F Mizuho Securities Usa Llc 55.658 -18,30 2.517 -41,05
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0 -100,00
2026-01-23 13F Altfest L J & Co Inc 0 -100,00 0
2026-05-14 13F Winmill & Co. Inc 0 -100,00 0
2026-05-15 13F Peapack Gladstone Financial Corp 265.323 -1,46 12 -20,00
2026-04-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2026-05-15 13F Utah Retirement Systems 152.258 -3,02 6.887 -24,87
2026-02-04 13F AGH Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-05-15 13F Alpine Global Management, LLC 0 -100,00 0
2026-01-23 13F Aua Capital Management, Llc 0 -100,00 0
2026-05-14 13F Northern Oak Wealth Management Inc 0 -100,00 0
2026-04-30 13F Munich Reinsurance Co Stock Corp in Munich 33.750 -72,17 1.527 -78,70
2026-05-13 13F Prestige Wealth Management Group LLC 44 -56,44 2 -80,00
2026-04-24 13F Medallion Wealth Advisors, LLC 682 -1,30 31 -25,00
2026-05-05 13F Altman Advisors, Inc. 0 -100,00 0
2026-05-14 13F Marshall Wace, Llp Put 740.500 -46,71 33.493 -58,71
2026-04-23 13F Harbor Investment Advisory, Llc 9.546 -33,43 432 -48,51
2026-02-05 13F STF Management LP 5.818 -62,16 340 -67,12
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-03 13F Rnc Capital Management Llc 12.687 -26,84 741 -36,32
2026-05-15 13F AlphaCore Capital LLC 0 -100,00 0
2026-01-15 13F Econ Financial Services Corp 0 -100,00 0
2026-05-15 13F Wick Capital Partners, LLC 0 -100,00 0
2026-05-15 13F Kemnay Advisory Services Inc. 369 -0,81 17 -23,81
2026-01-21 13F MBA Advisors LLC 0 -100,00 0
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-05-15 13F Wellington Management Group Llp Call 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 13.879 -68,85 628 -75,89
2026-04-15 13F Badgley Phelps Wealth Managers, LLC 0 -100,00 0
2026-05-05 13F Mirabaud & Cie SA 0 -100,00 0
2026-05-18 13F South Dakota Investment Council 326.549 -0,33 15 -26,32
2026-05-15 13F Goldman Sachs Group Inc Call 1.072.000 -38,27 48.487 -52,18
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2026-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-05-15 13F Mission Wealth Management, Lp 0 -100,00 0
2026-05-11 13F CLARET ASSET MANAGEMENT Corp 103.355 -1,04 5 -33,33
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-05-07 13F Alta Advisers Ltd 0 -100,00 0
2026-01-28 13F Harbour Trust & Investment Management Co 0 -100,00 0
2026-05-21 13F Verus Capital Partners, Llc 15.356 -28,50 695 -44,61
2026-05-14 13F Gwn Securities Inc. 5.926 -2,76 268 -24,51
2026-05-12 13F Kingsview Wealth Management, LLC 14.052 -37,64 636 -51,71
2026-04-27 13F Td Private Client Wealth Llc 7.108 -23,47 321 -40,77
2026-05-13 13F Park Square Financial Group, LLC 0 -100,00 0
2026-05-15 13F Evelyn Partners Investment Management LLP 5.796 -16,25 262 -35,15
2026-04-14 13F Portfolio Resources Advisor Group, Inc. 16 -20,00 1 -100,00
2026-05-07 13F Johnson Financial Group, Inc. 1.454 -64,20 66 -72,57
2026-02-05 13F LGT Fund Management Co Ltd. 0 -100,00 0
2026-05-15 13F London & Capital Asset Management Ltd 0 -100,00 0
2026-05-05 13F Atria Investments Llc 40.780 -31,92 1.844 -47,27
2026-04-16 13F Fortem Financial Group, Llc 31.347 -1,00 1.418 -23,32
2026-04-20 13F Foster Victor Wealth Advisors, LLC 145.308 -8,55 6.970 -22,89
2026-02-06 13F GPS Wealth Strategies Group, LLC 3.037 -64,86 177 -69,43
2026-05-05 13F Sanctuary Advisors, LLC 81.805 -31,59 3.700 -47,00
2026-04-24 13F Root Financial Partners, LLC 2.209 -37,16 100 -51,71
2026-05-11 13F Chilton Capital Management Llc 148 -9,20 7 -33,33
2026-02-02 13F Addison Capital Co 0 -100,00 0 -100,00
2026-05-04 13F Brookwood Investment Group LLC 0 -100,00 0
2026-04-07 13F Jacobs & Co/ca 10.167 -51,94 0 -100,00
2026-04-30 13F Nisa Investment Advisors, Llc 304.862 -7,28 13.789 -28,17
2026-05-15 13F MAI Capital Management 25.247 -4,67 1.142 -26,20
2026-05-14 13F We Are One Seven, LLC 8.395 -8,90 380 -29,42
2026-04-07 13F Green Alpha Advisors, LLC 13.113 -3,36 593 -25,13
2026-05-11 13F Allianz Asset Management GmbH Call 31.100 -50,24 1.407 -61,46
2026-05-13 13F Pioneer Family Office, LLC 40 -88,76 2 -95,00
2026-04-28 13F Whittier Trust Co 4.227 -23,24 192 -41,64
2026-05-06 13F Meridian Wealth Management, LLC 10.923 -12,23 494 -31,96
2026-05-14 13F Quattro Advisors LLC 0 -100,00 0
2026-05-15 13F Redwood Grove Capital, LLC 0 -100,00 0 -100,00
2026-04-23 13F Forum Financial Management, LP 5.321 -68,75 241 -75,86
2026-05-11 13F Allianz Asset Management GmbH Put 62.300 -19,72 2.818 -37,81
2026-01-21 13F Fulton Breakefield Broenniman Llc 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 22.807 -6,41 1.331 -18,54
2026-05-08 13F King Luther Capital Management Corp 419.207 -16,47 18.961 -35,29
2026-04-07 13F Eastern Bank 768 -41,91 35 -55,84
2026-05-06 13F AIA Group Ltd 0 -100,00 0
2026-05-13 13F Havemeyer Place LP 0 -100,00 0
2026-02-12 13F Gallagher Capital Advisors, LLC 0 -100,00 0
2026-05-18 13F Centaurus Financial, Inc. 38.135 -7,75 2 -50,00
2026-04-20 13F GSB Wealth Management, LLC 0 -100,00 0
2026-05-15 13F ArrowMark Colorado Holdings LLC 15.203 -28,30 688 -44,46
2026-05-13 13F Renaissance Group Llc 0 -100,00 0
2026-04-21 13F One Wealth Advisors, LLC 13.555 -16,57 613 -35,34
2026-05-01 13F Royal London Asset Management Ltd 496.418 -34,03 22.453 -48,89
2026-04-07 13F JBGlobal.com LLC 0 -100,00 0
2026-05-04 13F HBW Advisory Services LLC 4.709 -87,27 213 -90,18
2026-05-13 13F Quantbot Technologies LP 0 -100,00 0
2026-02-24 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2026-01-27 13F Ring Mountain Capital, LLC 0 -100,00 0
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-05-14 13F Synergy Financial Group, LTD 8.546 -11,64 387 -31,56
2026-05-13 13F S&t Bank/pa 12.611 -36,58 570 -50,86
2026-04-24 13F Heritage Investors Management Corp 77.224 -36,11 3 -57,14
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-23 13F Natural Investments, Llc 0 -100,00 0
2026-05-12 13F Atlantic Union Bankshares Corp 19.589 -69,38 886 -76,31
2026-04-30 13F Teacher Retirement System Of Texas 158.308 -65,81 7.160 -73,51
2026-05-04 13F WP Advisors, LLC 90.259 -30,06 4.082 -45,81
2026-02-13 13F Financial Sense Advisors, Inc. 0 -100,00 0
2026-05-07 13F Principle Wealth Partners Llc 0 -100,00 0
2026-05-07 13F Seizert Capital Partners, Llc 915.766 -2,71 41.420 -24,62
2026-05-14 13F Us Bancorp \de\ 101.439 -39,27 4.588 -52,94
2026-06-02 13F/A Optiver Holding B.V. Put 1.854.200 -8,22 83.865 -28,89
2026-05-15 13F ParaFi Capital LP 0 -100,00 0
2026-06-02 13F/A Optiver Holding B.V. 86.162 -81,77 3.897 -85,88
2026-05-12 13F Tiaa Trust, National Association 1.492 -89,15 67 -91,65
2026-05-08 13F Addison Advisors LLC 350 -10,03 16 -31,82
2026-04-24 13F Private Advisor Group, LLC 88.744 -26,64 4.014 -43,17
2026-05-14 13F Vinva Investment Management Ltd 19.674 -86,42 879 -89,75
2026-03-12 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-05-15 13F Private Capital Management, LLC 31.550 -30,53 1.427 -46,17
2026-05-11 13F Pathstone Holdings, LLC 94.951 -6,98 4.295 -27,94
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 12.966 -96,51 1 -100,00
2026-02-06 13F First Business Financial Services, Inc. 0 -100,00 0
2026-04-24 13F Stock Yards Bank & Trust Co 0 -100,00 0
2026-04-17 13F Atlas Brown,Inc. 7.392 -20,02 334 -38,03
2026-03-18 13F Employees Provident Fund Board 0 -100,00 0
2026-05-14 13F Pinnacle Financial Partners, Inc. 47.657 -18,65 2.156 -36,99
2026-04-20 13F Longview Financial Advisors LLC 0 -100,00 0
2026-05-15 13F Royal Bank Of Canada 2.467.507 -20,26 111.607 -38,22
2026-05-15 13F Royal Bank Of Canada Put 106.700 -85,15 4.826 -88,49
2026-05-13 13F 1620 Investment Advisors, Inc. 556 -75,60 25 -81,20
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-04-27 13F Jamison Private Wealth Management, Inc. 0 -100,00 0
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-04-30 13F Landaas & Co /wi /adv 0 -100,00 0
2026-04-23 13F TFC Financial Management 116 -16,55 5 -37,50
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-02-12 13F Howland Capital Management Llc 0 -100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 10.734 -26,27 480 -44,30
2026-05-18 13F/A Janus Henderson Group Plc 102.637 -8,91 4.642 -29,44
2026-05-07 13F Waycross Partners, Llc 0 -100,00 0
2026-04-14 13F Bay Harbor Wealth Management, LLC 23 -60,34 1 -66,67
2026-05-14 13F Legato Capital Management LLC 15.808 -62,92 715 -71,30
2026-04-15 13F Parsons Capital Management Inc/ri 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-05-11 13F New Age Alpha Advisors, LLC 87.554 -10,78 3.960 -30,88
2026-04-23 13F North Star Investment Management Corp. 1.025 -21,88 46 -39,47
2026-04-24 13F Prospect Financial Services LLC 9.782 -14,48 442 -33,73
2026-05-15 13F Tudor Investment Corp Et Al Call 352.100 -76,25 15.925 -81,60
2026-04-07 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2026-05-12 13F Voya Investment Management Llc 207.434 -55,65 9.382 -65,64
2026-04-30 13F AlpenGlobal Capital LLC 0 -100,00 0
2026-04-30 13F Private Trust Co Na 1.202 -82,71 54 -86,67
2026-05-12 13F All Terrain Financial Advisors, LLC Put 0 -100,00 0
2026-05-14 13F Hudson Portfolio Management LLC 7.125 -28,57 322 -44,67
2026-05-12 13F All Terrain Financial Advisors, LLC 0 -100,00 0
2026-04-21 13F Pinnacle Associates Ltd 5.146 -76,57 233 -81,90
2026-05-08 13F Blair William & Co/il 136.007 -16,61 6.152 -35,40
2026-05-14 13F Evergreen Capital Management Llc 28.437 -84,14 1.286 -87,72
2026-04-29 13F First Interstate Bank 0 -100,00 0
2026-05-01 13F Wealthspire Advisors, LLC 10.216 -33,55 462 -48,49
2026-04-27 13F Pensionmark Financial Group, Llc 19.551 -68,52 884 -75,61
2026-04-08 13F Evanson Asset Management, LLC 0 -100,00 0
2026-02-06 13F Transce3nd, LLC 0 -100,00 0
2026-05-15 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 160.798 -13,66 7 -30,00
2026-04-21 13F Penn Davis Mcfarland Inc 677.417 -0,50 30.640 -22,92
2026-04-22 13F Smallwood Wealth Investment Management, LLC 10 -75,00 0 -100,00
2026-05-04 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-05-08 13F Alps Advisors Inc 15.870 -23,13 718 -40,50
2026-04-15 13F Renaissance Investment Group LLC 0 -100,00 0
2026-04-29 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-05-08 13F Align Financial, LLC 75 -98,29 3 -25,00
2026-04-17 13F United Advisor Group, LLC 10.248 -16,36 464 -35,24
2026-04-30 13F Hsbc Holdings Plc 2.770.054 -6,37 125.414 -27,48
2026-01-28 13F Evergreen Private Wealth LLC 0 -100,00 0
2026-04-30 13F Hsbc Holdings Plc Put 71.600 -59,68 3.246 -68,77
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-04-13 13F Gateway Investment Advisers Llc 316.749 -13,21 14.327 -32,76
2026-02-13 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2026-05-15 13F Man Group plc 337.105 -86,86 15.247 -89,82
2026-04-21 13F Nemes Rush Group LLC 25 -41,86 1 -50,00
2026-04-23 13F McMillan Office, Inc. 104.538 -4,00 4.728 -25,63
2026-02-04 13F BankPlus Wealth Management LLC 0 -100,00 0 -100,00
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0
2026-04-16 13F SG Americas Securities, LLC Call 1.107.400 -19,98 1 -100,00
2026-04-29 13F Oregon Public Employees Retirement Fund 105.423 -1,59 4.768 -23,75
2026-05-14 13F Mcrae Capital Management Inc 5.537 -97,03 250 -97,70
2026-02-13 13F Trillium Asset Management, Llc 0 -100,00 0
2026-04-22 13F Harrell Investment Partners, Llc 8.206 -12,46 371 -32,18
2026-05-15 13F Shelton Capital Management 228.684 -4,77 10.343 -26,22
2026-04-23 13F Shikiar Asset Management Inc 0 -100,00 0
2026-05-06 13F Mediolanum International Funds Ltd 169.185 -6,95 7.557 -29,67
2026-04-10 13F Waldron Private Wealth LLC 0 -100,00 0
2026-02-04 13F Jacksonville Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Rokos Capital Management LLP 0 -100,00 0
2026-04-28 13F China Universal Asset Management Co., Ltd. 25.899 -2,19 1.171 -24,21
2026-05-15 13F Oxford Asset Management Llp 0 -100,00 0
2026-05-05 13F Signet Financial Management, Llc 0 -100,00 0
2026-05-15 13F State Street Corp 41.983.584 -1,82 1.898.918 -23,93
2026-04-28 13F Whittier Trust Co Of Nevada Inc 1.369 -16,32 62 -36,08
2026-01-15 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Rokos Capital Management LLP Put 0 -100,00 0
2026-05-15 13F LMR Partners LLP 20.070 -2,73 908 -24,67
2026-02-17 13F Blue Door Asset Management, LLC Call 0 -100,00 0
2026-05-15 13F Long Focus Capital Management, Llc 0 -100,00 0 -100,00
2026-04-20 13F City State Bank 969 -9,35 44 -30,65
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 290.856 -0,23 13.155 -22,70
2026-04-21 13F Old National Bancorp /in/ 67.766 -48,02 3.065 -59,72
2026-05-14 13F Alpine Fox Capital LLC 0 -100,00 0
2026-01-26 13F La Banque Postale Asset Management SA 0 -100,00 0 -100,00
2026-05-13 13F Fairbanks Capital Management, Inc. 0 -100,00 0
2026-02-13 13F Gator Capital Management, LLC 0 -100,00 0 -100,00
2026-05-15 13F Morgan Stanley 11.420.175 -21,06 516.535 -38,84
2026-05-13 13F nVerses Capital, LLC 0 -100,00 0
2026-04-28 13F Quent Capital, LLC 860 -54,30 39 -65,14
2026-01-07 13F Fragasso Group Inc. 0 -100,00 0
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 1.844.806 -5,13 83.441 -26,50
2026-04-27 13F Nvwm, Llc 90 -5,26 4 -20,00
2026-05-06 13F Simon Quick Advisors, Llc 0 -100,00 0
2026-01-16 13F Tempus Wealth Planning, LLC 0 -100,00 0 -100,00
2026-05-12 13F Leavell Investment Management, Inc. 9.491 -37,12 429 -51,31
2026-04-24 13F National Asset Management, Inc. 9.876 -23,67 441 -41,59
2026-04-20 13F YANKCOM Partnership 8.840 -3,31 400 -25,14
2026-05-22 13F Wellington Grp LLC 0 -100,00 0 -100,00
2026-05-06 13F Modera Wealth Management, LLC 64.136 -7,48 2.901 -28,34
2026-02-17 13F Glenview Capital Management, Llc 0 -100,00 0
2026-05-15 13F Holocene Advisors, LP 0 -100,00 0
2026-04-21 13F Robeco Institutional Asset Management B.V. 926.223 -75,60 41.893 -81,09
2026-05-07 13F Argyle Capital Partners, LLC 0 -100,00 0
2026-05-07 13F Element Pointe Advisors, Llc 0 -100,00 0
2026-04-27 13F One River Asset Management, LLC Put 0 -100,00 0
2026-04-27 13F One River Asset Management, LLC Call 0 -100,00 0
2026-04-27 13F One River Asset Management, LLC 0 -100,00 0
2026-04-13 13F GoalVest Advisory LLC 36 -85,71 2 -92,86
2026-01-23 13F KG&L Capital Management,LLC 0 -100,00 0
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 460.340 -5,24 20.821 -26,58
2026-02-17 13F Two Sigma Advisers, Lp 369.300 -60,80 21.560 -65,88
2026-05-19 13F McIlrath & Eck, LLC 0 -100,00 0
2026-05-14 13F Investors Portfolio Services LLC 87 -8,42 4 -40,00
2026-05-29 13F Asset Dedication, LLC 887 -42,29 40 -55,06
2026-04-24 13F Clarity Wealth Advisors, LLC 4.995 -1,36 226 -23,73
2026-05-01 13F Richardson Financial Services Inc. 0 -100,00 0
2026-04-09 13F Park Place Capital Corp 180 -75,97 8 -81,40
2026-05-08 13F Andra AP-fonden 17.311 -96,89 783 -97,59
2026-05-14 13F/A Empirical Finance, LLC 36.777 -0,35 1.663 -22,79
2026-05-14 13F Gts Securities Llc 8.500 -46,56 384 -58,62
2026-04-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-05-15 13F Empowered Funds, LLC 115.556 -72,10 5.227 -78,39
2026-04-30 13F Verdence Capital Advisors LLC 19.129 -31,61 865 -47,00
2026-04-28 13F Everence Capital Management Inc 6.076 -64,76 0 -100,00
2026-01-13 13F Lionshead Wealth Management, LLC 0 -100,00 0
2026-05-11 13F DCF Advisers, LLC 0 -100,00 0
2026-02-02 13F Objectivity Squared, LLC 0 -100,00 0
2026-02-09 13F Main Street Research LLC 0 -100,00 0
2026-01-28 13F Accretive Wealth Partners, LLC 0 -100,00 0 -100,00
2026-04-29 13F Sunrise Financial Services, LLC 157 -30,22 7 -46,15
2026-04-15 13F Johnson & White Wealth Management, LLC 0 -100,00 0
2026-05-11 13F Wells Fargo & Company/mn 1.176.389 -43,52 53.208 -56,24
2026-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2026-04-17 13F RFG Advisory, LLC 10.120 -27,87 458 -44,20
2026-04-21 13F Buttonwood Financial Advisors Inc. 5.663 -5,63 256 -26,86
2026-01-15 13F Alhambra Investment Partners LLC 0 -100,00 0
2026-05-14 13F Wealth Alliance 0 -100,00 0
2026-04-21 13F Gilpin Wealth Management, Llc 100 -33,33 5 -50,00
2026-02-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 -100,00 0
2026-05-15 13F/A Union Square Park Capital Management, LLC Call 0 -100,00 0
2026-04-15 13F Aspen Investment Management Inc 12.128 -8,27 1
2026-04-30 13F Mn Services Vermogensbeheer B.V. 359.569 -1,70 16 -23,81
2026-02-03 13F Richard Bernstein Advisors LLC 0 -100,00 0
2026-05-08 13F Intact Investment Management Inc. 0 -100,00 0
2026-05-06 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-05-13 13F Marex Group plc Call 35.300 -5,11 1.597 -26,49
2026-05-15 13F/A Union Square Park Capital Management, LLC 0 -100,00 0
2026-05-12 13F Danske Bank A/s 469.728 -19,54 21.246 -37,66
2026-02-13 13F Altrafin AG 0 -100,00 0
2026-05-08 13F SYM FINANCIAL Corp 0 -100,00 0
2026-04-28 13F Lee Danner & Bass Inc 4.818 -5,03 218 -26,69
2026-04-02 13F Noble Wealth Management PBC 1.298 -20,17 59 -38,30
2026-05-12 13F Holderness Investments Co 0 -100,00 0
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.050 -25,00 47 -41,98
2026-05-14 13F Marble Wealth, LLC 0 -100,00 0
2026-05-13 13F Banque Transatlantique SA 429 -75,50 20 -81,19
2026-05-04 13F Modus Advisors, LLC 0 -100,00 0
2026-01-09 13F Marshall Financial Group LLC 0 -100,00 0 -100,00
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-05-08 13F Vontobel Holding Ltd. Put 0 -100,00 0 -100,00
2026-05-08 13F Vontobel Holding Ltd. Call 0 -100,00 0 -100,00
2026-05-06 13F Townsend Asset Management Corp /nc/ /adv 0 -100,00 0
2026-05-15 13F Caption Management, LLC Put 40.000 -81,82 1.809 -85,91
2026-05-06 13F Hurley Capital, LLC 331 -37,66 15 -54,84
2026-05-13 13F Edmond De Rothschild Holding S.a. 26.460 -95,99 1.197 -96,89
2026-05-12 13F First Western Trust Bank 14.419 -2,26 652 -24,27
2026-04-23 13F J.w. Cole Advisors, Inc. 20.064 -21,88 908 -31,70
2026-02-09 13F Narus Financial Partners, LLC 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 28.561 -18,58 1.667 -29,12
2026-04-24 13F Raiffeisen Bank International AG 67.420 -42,28 3.012 -56,38
2026-05-14 13F Dorsey & Whitney Trust CO LLC 7.471 -20,34 338 -38,39
2026-05-11 13F White Pine Capital Llc 9.791 -22,55 443 -40,03
2026-05-08 13F Glenview Trust Co 15.832 -92,14 716 -93,91
2026-04-08 13F NorthCrest Asset Manangement, LLC 95.619 -27,44 4.335 -44,51
2026-04-23 13F Impact Partnership Wealth, LLC 8.130 -3,54 363 -26,22
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-04-29 13F Navalign, LLC 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc Put 1.087.300 -10,88 49.179 -30,95
2026-05-11 13F Becker Capital Management Inc 166.536 -49,36 7.532 -60,77
2026-04-29 13F Garner Asset Management Corp 0 -100,00 0
2026-05-13 13F/A Walleye Capital LLC 213.268 -24,50 9.646 -41,51
2026-05-14 13F Simplex Trading, Llc Call 2.734.700 -28,12 123.690 -44,31
2026-05-05 13F Eukles Asset Management 470 -4,08 21 -25,00
2026-05-13 13F/A Walleye Capital LLC Call 119.300 -50,54 5.396 -61,69
2026-05-14 13F Simplex Trading, Llc 12.488 -67,18 565 -74,61
2026-05-14 13F Neuberger Berman Group LLC 94.420 -11,93 4.271 -31,77
2026-05-13 13F/A Walleye Capital LLC Put 184.500 -52,74 8.345 -63,39
2026-02-10 13F MainStreet Investment Advisors LLC 0 -100,00 0
2026-04-20 13F Legal Advantage Investments, Inc. 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-05-11 13F Ing Groep Nv 21.335 -12,72 965 -32,45
2025-12-19 13F Finivi Inc. 0 -100,00 0
2026-04-27 13F Albion Financial Group /ut 0 -100,00 0
2026-05-01 13F Eq Wealth Advisors, Llc 0 -100,00 0
2026-05-14 13F L2 Asset Management, LLC 35.453 -2,70 1.604 -24,64
2026-05-08 13F Prime Capital Investment Advisors, LLC 11.571 -26,62 523 -43,15
2026-05-05 13F Caldwell Securities, Inc 0 -100,00 0 -100,00
2026-05-06 13F Hallmark Capital Management Inc 0 -100,00 0
2026-04-30 13F Roman Butler Fullerton & Co 6.365 -15,20 292 -32,01
2026-01-13 13F Regatta Capital Group, Llc 0 -100,00 0
2026-03-09 13F Corecam Pte. Ltd. 0 -100,00 0 -100,00
2026-04-03 13F Ridgewood Investments LLC 8.761 -3,98 396 -35,19
2026-02-17 13F Select Equity Group, L.P. 0 -100,00 0
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-04-15 13F Atwood & Palmer Inc 550 -31,34 25 -47,83
2026-04-20 13F Ronald Blue Trust, Inc. 2.159 -29,54 98 -45,51
2026-04-08 13F High Point Wealth Management, LLC 0 -100,00 0
2026-05-11 13F Crossmark Global Holdings, Inc. 68.621 -78,91 3.104 -83,66
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-14 13F Dodge & Cox 0 -100,00 0
2026-02-17 13F Incline Global Management LLC 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 20.992 -27,81 937 -44,84
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-04-03 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-04-07 13F CoreCap Advisors, LLC 15.871 -3,97 718 -25,62
2026-04-15 13F Generali Investments CEE, investicni spolecnost, a.s. 72.034 -15,35 3.258 -34,42
2026-01-29 13F J.P. Marvel Investment Advisors, LLC 0 -100,00 0
2026-02-02 13F VELA Investment Management, LLC 0 -100,00 0 -100,00
2026-04-17 13F PKO Investment Management Joint-Stock Co 20.000 -66,67 905 -74,19
2026-05-15 13F Sienna Gestion 0 -100,00 0
2026-05-11 13F Easterly Investment Partners Llc 10.000 -90,06 447 -92,41
2026-02-12 13F Northstar Asset Management Inc 0 -100,00 0
2026-02-13 13F Centiva Capital, LP Put 0 -100,00 0
2026-04-09 13F Pacific Capital Partners Ltd 0 -100,00 0
2026-05-15 13F Rokos Capital Management LLP Call 0 -100,00 0
2026-05-06 13F Hartland & Co., LLC 11.465 -19,52 519 -37,67
2026-02-11 13F West Family Investments, Inc. 0 -100,00 0 -100,00
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 43.498 -0,91 3 0,00
2026-05-08 13F Roundview Capital LLC 0 -100,00 0
2026-05-13 13F Bank Of Montreal /can/ Call 10.700 -84,99 484 -88,40
2026-04-09 13F Tompkins Financial Corp 526 -5,05 24 -28,12
2026-05-11 13F Guardian Capital, LLC 0 -100,00 0
2026-05-13 13F Bank Of Montreal /can/ 753.605 -47,44 34.086 -59,28
2026-05-07 13F Nikko Asset Management Americas, Inc. 159.183 -69,15 7.198 -76,10
2026-05-13 13F Bank Of Montreal /can/ Put 10.000 -97,79 452 -98,29
2026-01-21 13F South Shore Capital Advisors 0 -100,00 0
2026-05-12 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-05-04 13F Legacy Capital Group California, Inc. 0 -100,00 0
2026-05-15 13F Two Sigma Securities, Llc 7.232 -35,95 327 -50,38
2026-04-16 13F Sheets Smith Wealth Management 4.710 -1,36 213 -23,38
2026-02-10 13F Machina Capital S.a.s. 0 -100,00 0
2026-01-16 13F Beaumont Financial Advisors, LLC 0 -100,00 0
2026-04-02 13F Byrne Asset Management LLC 11.560 -12,19 523 -32,03
2026-02-13 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 107.400 -2,72 4.858 -24,64
2026-04-14 13F Baldwin Brothers Inc/ma 0 -100,00 0
2026-05-12 13F Wakefield Asset Management LLLP 0 -100,00 0
2026-05-07 13F Rothschild Investment Llc 67.841 -2,74 3.068 -24,66
2026-04-27 13F Directional Asset Management 0 -100,00 0
2026-05-15 13F Advisory Services Network, LLC 48.463 -33,17 2.192 -48,24
2026-05-15 13F Credit Agricole S A 153.676 -68,26 6.951 -75,41
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-04-15 13F DAVENPORT & Co LLC 24.749 -11,63 1.119 -31,52
2026-04-22 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2026-04-17 13F United Advisor Group, LLC Call 0 -100,00 0
2026-04-09 13F Wedmont Private Capital 0 -100,00 0
2026-04-17 13F Murphy & Mullick Capital Management Corp 161 -68,24 7 -75,86
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-04-21 13F LCM Capital Management Inc 0 -100,00 0
2026-04-28 13F Stratos Wealth Partners, LTD. 9.138 -58,81 413 -68,11
2026-05-11 13F NS Partners Ltd 0 -100,00 0
2026-05-13 13F Cetera Investment Advisers Put 0 -100,00 0
2026-05-15 13F Millennium Management Llc 602.723 -84,65 27.261 -88,11
2026-05-15 13F Millennium Management Llc Put 1.648.900 -34,15 74.580 -48,98
2026-05-04 13F 1st Source Bank 5.181 -59,24 234 -68,46
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 43.388 -48,36 1.962 -60,15
2026-05-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2026-05-15 13F Rafferty Asset Management, LLC 520.721 -1,36 23.552 -23,58
2026-03-12 13F Winthrop Partners - Wny, Llc 0 -100,00 0
2026-05-13 13F Varenne Capital Partners 0 -100,00 0
2026-04-10 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2026-05-15 13F Chilton Investment Co Llc 0 -100,00 0
2026-05-15 13F Bridgewater Associates, LP 9.820 -99,71 444 -99,77
2026-05-05 13F Howard Capital Management Inc. 25.211 -39,17 1.140 -52,87
2026-05-11 13F Allstate Corp 16.827 -73,19 761 -79,22
2026-05-11 13F Federated Hermes, Inc. 7.194 -99,13 325 -99,33
2026-05-11 13F Cigna Investments Inc /new 8.678 -5,18 0
2026-01-06 13F Doliver Advisors, Lp 0 -100,00 0
2026-05-11 13F Integrity Alliance, Llc. 5.752 -66,57 260 -74,10
2026-05-13 13F Sciencast Management LP 0 -100,00 0
2026-05-27 13F Allen Capital Group, LLC 0 -100,00 0
2026-05-15 13F Blue Door Asset Management, LLC 0 -100,00 0
2026-05-14 13F Redwood Financial Network Corp 0 -100,00 0
2026-05-13 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-05-14 13F Gamco Investors, Inc. Et Al 9.167 -27,50 415 -43,90
2026-05-13 13F Nicollet Investment Management, Inc. 27.459 -3,49 1 0,00
2026-05-15 13F 9823 Capital, L.P. 0 -100,00 0
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 6.335 -37,28 287 -51,44
2026-04-14 13F Tradewinds Capital Management, LLC 290 -25,64 13 -40,91
2026-05-15 13F National Bank Of Canada /fi/ Put 1.178 -91,57 5.328 -93,47
2026-05-06 13F O'Brien Greene & Co. Inc 0 -100,00 0
2026-05-15 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2026-05-15 13F Huntington National Bank 115.786 -1,48 5.237 -23,66
2026-05-15 13F Toroso Investments, LLC Put 0 -100,00 0 -100,00
2026-04-23 13F Chicago Capital, LLC 24.331 -50,73 1.100 -61,83
2026-05-07 13F Metis Global Partners, LLC 44.322 -3,45 2.005 -25,20
2026-02-12 13F Buckley Wealth Management, LLC 0 -100,00 0
2026-05-14 13F Bank Of Nova Scotia 235.944 -54,13 10.672 -64,47
2026-05-14 13F Bank Of Nova Scotia Put 200 -97,80 9 -98,30
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-04-22 13F Advocate Investing Services LLC 418 -19,31 19 -40,00
2026-04-30 13F Forza Wealth Management, LLC 7.195 -10,71 325 -30,85
2026-01-20 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2026-05-15 13F Greenbrier Partners Capital Management, LLC 0 -100,00 0
2026-05-15 13F Wedgewood Partners Inc 0 -100,00 0
2026-05-13 13F NFP Retirement, Inc. 0 -100,00 0
2026-04-24 13F Capricorn Fund Managers Ltd 0 -100,00 0
2026-05-13 13F Acumen Wealth Advisors, LLC 0 -100,00 0
2026-04-24 13F Retirement Systems of Alabama 195.510 -1,78 8.843 -23,91
2026-04-27 13F Soltis Investment Advisors LLC 4.780 -5,74 216 -27,03
2026-05-04 13F Wsfs Capital Management, Llc 0 -100,00 0
2026-04-20 13F Barton Investment Management 106.654 -8,98 4.824 -29,49
2026-04-13 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0
2026-05-15 13F Strategic Advocates LLC 0 -100,00 0
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2026-04-08 13F DiNuzzo Private Wealth, Inc. 27 -52,63 1 -66,67
2026-05-15 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2026-04-29 13F Burney Co/ 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-05-15 13F Marathon Asset Management Lp 0 -100,00 0
2026-05-14 13F Buckland Partners Management Co LLC 0 -100,00 0
2026-05-14 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-05-11 13F Insight Advisors, LLC/ PA 0 -100,00 0
2026-05-12 13F Ballast Advisors Llc 295 -25,88 0 -100,00
2026-05-15 13F OMERS ADMINISTRATION Corp 51.749 -31,76 2.341 -47,14
2026-05-15 13F Comprehensive Financial Management LLC 25.996.118 -0,85 1.175.804 -23,18
2026-04-16 13F Telos Capital Management, Inc. 0 -100,00 0
2026-04-20 13F Ritholtz Wealth Management 18.430 -26,64 834 -43,18
2026-05-08 13F Amalgamated Bank 167.529 -11,48 8 -36,36
2026-05-15 13F Fred Alger Management, Llc 4.770 -3,17 216 -25,09
2026-04-21 13F Wedbush Securities Inc 18.354 -8,27 1 -100,00
2026-05-05 13F Fisher Asset Management, LLC 9.043 -12,08 409 -31,83
2026-04-21 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-04-28 13F GM Advisory Group, Inc. 4.915 -34,99 222 -49,66
2026-04-21 13F First United Bank Trust/ 0 -100,00 0
2026-05-15 13F FIL Ltd 0 -100,00 0
2026-04-06 13F Washington Trust Advisors, Inc. 32.893 -63,68 1.488 -71,87
2026-04-15 13F Fortitude Family Office, LLC 78 -46,94 4 -62,50
2026-05-14 13F RiverPark Advisors, LLC 0 -100,00 0
2026-02-09 13F MSH Capital Advisors LLC 0 -100,00 0
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-05-08 13F Eurizon Capital SGR S.p.A. 171.304 -27,21 7.741 -43,70
2026-05-05 13F HighTower Advisors, LLC 180.060 -65,46 8.145 -73,24
2026-01-14 13F Clarius Group, LLC 0 -100,00 0
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