Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.080 | -68,79 | 213 | -76,41 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 36 | -16,28 | 7 | -36,36 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 53 | -20,90 | 10 | -41,18 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 3.182 | -63,75 | 628 | -72,97 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 75.869 | -8,95 | 14.966 | -31,25 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 67.799 | -38,36 | 13.374 | -53,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 20.321 | -54,79 | 4.009 | -65,86 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | -65,38 | 2 | -83,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 49.027 | -1,60 | 9.671 | -27,61 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 340 | -32,00 | 67 | -48,46 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.655 | -85,26 | 3.088 | -88,87 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 21.410 | -51,05 | 4.223 | -63,04 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.716 | -20,04 | 338 | -39,64 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 32.154 | -33,83 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.808.433 | -72,33 | 356.732 | -79,10 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.589 | -0,04 | 3.864 | -24,52 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.446 | -0,96 | 285 | -25,20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.114 | -58,86 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 161.758 | -80,01 | 32 | -85,31 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27.701 | -0,75 | 5.464 | -25,06 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.339 | -18,05 | 264 | -38,03 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 814 | -29,77 | 161 | -47,02 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64.469 | -76,15 | 12.717 | -81,99 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4.441 | -61,19 | 876 | -70,69 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 38.904 | -46,65 | 7.674 | -59,72 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 880.771 | -2,12 | 173.741 | -26,09 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 142.399 | -0,10 | 27.730 | -26,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32.706 | -11,31 | 6.452 | -33,03 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.681.845 | -9,27 | 331.717 | 68.436,36 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 10.070 | -16,71 | 1.986 | -37,11 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 40 | -84,67 | 8 | -12,50 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 7.804 | -82,37 | 1.539 | -86,69 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21.474 | -0,00 | 4 | -20,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.783 | -6,70 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.566 | -64,16 | 1.098 | -72,95 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.889 | -2,43 | 964 | -26,36 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 332 | -1,48 | 65 | -26,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 106.000 | -57,24 | 20.910 | -67,71 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198.135 | -6,40 | 39.081 | -29,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 235.700 | -47,21 | 46.494 | -60,14 | |||
| 2026-05-15 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.399 | -3,50 | 3.827 | -27,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | -74,36 | 2 | -90,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.474 | -0,80 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.428 | -34,79 | 1.664 | -50,73 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 103.465 | -73,43 | 20.409 | -79,94 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.065 | -51,61 | 210 | -63,41 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.215 | -18,89 | 240 | -38,87 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 7.423 | -9,82 | 1.464 | -24,77 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 293.399 | -46,63 | 57.876 | -59,70 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.249 | -13,90 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.744 | -32,67 | 1.330 | -49,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.911 | -21,37 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 12.376 | -0,60 | 2.441 | -24,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 76.928 | -0,00 | 15.175 | -24,49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 211.246 | -17,44 | 39.174 | -42,70 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.839 | -3,86 | 757 | -27,42 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.157 | -12,15 | 231 | -33,14 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.761 | -0,58 | 545 | -24,97 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.672 | -3,35 | 922 | -27,02 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 14.806 | -26,19 | 3 | -60,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 14.780 | -0,70 | 2.916 | -25,03 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7.604 | -25,92 | 1.500 | -44,09 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 503 | -23,79 | 99 | -42,44 | ||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 22.800 | -56,57 | 4.498 | -67,21 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.301 | -23,70 | 257 | -42,47 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.115 | -36,65 | 220 | -52,29 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.681 | -4,97 | 332 | -28,35 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.300 | -8,77 | 340 | 7,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.444.103 | -2,03 | 3.512.003 | 16,06 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.940 | -5,02 | 3.144 | -28,28 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 275 | -9,84 | 54 | -31,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 52.522 | -1,58 | 10.360 | -25,68 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 48.463 | -83,80 | 9.560 | -87,77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.166 | -15,95 | 625 | -36,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 3.000 | -79,30 | 592 | -84,39 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 308 | -8,88 | 61 | -31,82 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.500 | -0,28 | 7.003 | -24,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 370 | -52,56 | 73 | -64,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.331.000 | -11,47 | 347.697 | 4,87 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 38.496 | -5,80 | 7.594 | -32,19 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 132.579 | -1,77 | 26.153 | -25,82 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 12.853 | -2,46 | 2.535 | -26,35 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.645 | -74,84 | 324 | -81,02 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.914.500 | -12,42 | 772.174 | -33,86 | |||
| 2026-01-29 | 13F | Comerica Bank | 14.524 | -4,02 | 3.794 | 13,69 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 533 | -40,97 | 106 | -54,89 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 22.777 | -5,62 | 4.493 | -28,74 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.060.800 | -29,66 | 406.513 | -46,88 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 73.982 | -1,63 | 14.594 | -25,72 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.425 | -39,82 | 281 | -54,53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.089 | -0,71 | 609 | -25,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.539 | -14,11 | 2.278 | -35,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.094 | -10,41 | 1.202 | -32,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.422 | -43,14 | 675 | -57,06 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.519 | -89,59 | 289 | -92,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 50.724 | -9,51 | 10.006 | -31,67 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 6.094 | -33,76 | 1.202 | -49,98 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 19.500 | -64,48 | 3.639 | -74,63 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 54.521 | -79,25 | 10.755 | -84,33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 35.636 | -36,00 | 7.030 | -51,67 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 5 | -99,95 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 720 | -14,79 | 142 | -35,45 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.401 | -9,60 | 474 | -31,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.064.500 | -11,84 | 278.079 | 4,43 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.386 | -86,66 | 865 | -89,93 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 3.949 | -98,78 | 779 | -99,08 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | -12,50 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27.146 | -4,23 | 5.355 | -27,69 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.018.826 | -28,61 | 188.177 | -49,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.156 | -6,67 | 425 | -29,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 14.136 | -0,53 | 2.788 | -24,89 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.899 | -1,57 | 1.361 | -25,68 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 84.700 | -63,54 | 16.708 | -72,47 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.562 | -0,18 | 900 | -24,64 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1.619 | -7,43 | 319 | -30,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 32.600 | -76,53 | 6.431 | -82,28 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.099.999 | -12,80 | 216.986 | -34,15 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7.417 | -54,80 | 1.463 | -65,87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.259 | -27,73 | 248 | -46,90 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 222 | -9,39 | 44 | -32,81 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | -7,69 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.701 | -0,76 | 2.900 | -25,07 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.423 | -15,15 | 281 | -36,07 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 10.865 | -1,07 | 2.143 | -25,30 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.854 | -21,24 | 1.352 | -40,52 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57.447 | -17,04 | 11.332 | -37,36 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 28 | -6,67 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 206.100 | -18,21 | 40.655 | -38,24 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 128.265 | -20,46 | 25.302 | -39,94 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.422 | -95,85 | 478 | -96,87 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.934 | -15,59 | 579 | -36,34 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 416 | -8,57 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4.269 | -4,24 | 842 | -27,66 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.249 | -5,27 | 444 | -28,55 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.115 | -54,40 | 220 | -65,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 55 | -17,91 | 11 | -41,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 42 | -26,32 | 8 | -42,86 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 23.735 | -78,65 | 4.682 | -83,88 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 89.163 | -3,72 | 17.588 | -27,30 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 10.000 | -85,40 | 1.973 | -88,98 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 9.000 | -93,88 | 1.775 | -95,38 | |||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 7.205 | -1,37 | 1.421 | -25,52 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 2.082 | -33,82 | 407 | -50,49 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | -88,75 | 4 | -92,68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 86 | -1,15 | 17 | -27,27 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.026 | -9,95 | 2.767 | -32,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.816 | -3,55 | 3.120 | -27,18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.269 | -31,48 | 842 | -48,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.131 | -2,49 | 2.196 | -20,56 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 34.592 | -10,73 | 6.824 | -32,60 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 23.700 | -28,18 | 4.675 | -45,77 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 235.718 | -3,55 | 46.498 | -27,17 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 162 | -99,41 | 32 | -99,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.489 | -10,10 | 688 | -32,08 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13.811 | -44,49 | 2.724 | -58,08 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 90.200 | -41,92 | 17.793 | -56,14 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11.621 | -39,46 | 2.292 | -54,82 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 83.400 | -44,95 | 16.451 | -58,43 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.411 | -0,95 | 2.251 | -25,22 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 20.783 | -3,49 | 4.100 | -27,13 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.494 | -0,63 | 689 | -24,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.000 | -20,00 | 395 | -39,66 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 628.400 | -26,40 | 123.958 | -44,42 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 101.307 | -50,46 | 19.984 | -62,59 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 525.000 | -36,75 | 103.562 | -52,24 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 400 | -98,77 | 79 | -99,08 | |||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 123.427 | -16,11 | 24.347 | -36,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 500 | -86,84 | 99 | -90,12 | |||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 672 | -86,89 | 133 | -90,13 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.567 | -0,89 | 309 | -25,18 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 385 | -65,78 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.397 | -0,43 | 276 | -24,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.080 | -4,37 | 410 | -27,82 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.660 | -0,70 | 919 | -24,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67 | -99,26 | 13 | -99,45 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 406.870 | -41,83 | 80.259 | -56,08 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.700 | -67,53 | 3.689 | -75,49 | |||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 94.400 | -2,88 | 18.621 | -26,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.300 | -48,62 | 1.835 | -61,21 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7.962 | -86,55 | 1.571 | -89,85 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.193 | -24,40 | 235 | -42,96 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 9.600 | -67,01 | 1.894 | -75,10 | |||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 9.600 | -67,01 | 1.894 | -75,10 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.291 | -0,53 | 2.425 | -24,91 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 31 | -82,68 | 6 | -86,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | SFE Investment Counsel | 63.292 | -1,20 | 12.485 | -25,40 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.275 | -84,64 | 252 | -88,42 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.532 | -3,18 | 1.683 | -26,86 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.523 | -1,61 | 300 | -25,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.944.100 | -15,81 | 975.273 | -36,42 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.764 | -1,91 | 1.532 | -25,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 198.184 | -0,17 | 39.094 | -24,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 84.020 | -2,49 | 16.574 | 75.231,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.797.300 | -9,62 | 946.315 | -31,75 | |||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 5.829 | -8,54 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 177 | -84,41 | 35 | -88,51 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 155.621 | -1,73 | 30.698 | -25,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 88.717 | -57,25 | 23.176 | -49,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.787 | -15,41 | 747 | -36,10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20.969 | -6,93 | 4.136 | -29,72 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.516 | -2,54 | 1.088 | -26,39 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.358 | -36,59 | 851 | -54,47 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24.018 | -25,26 | 4.738 | -43,57 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.760 | -45,31 | 12.577 | -58,70 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | -92,31 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 13.370 | -13,79 | 2.637 | -34,90 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 98.581 | -25,16 | 19.446 | -43,49 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 10.972 | -21,47 | 2.164 | -40,70 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.017 | -2,36 | 990 | -26,30 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 233.176 | -32,33 | 45.996 | -48,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28.584 | -16,92 | 5.638 | -37,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.882 | -3,44 | 371 | -27,11 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 106 | -4,50 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.681.300 | -25,89 | 1.120.693 | -44,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.666.000 | -27,46 | 1.117.675 | -45,22 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 128.905 | -26,33 | 25.428 | -44,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.000 | -38,27 | 986 | -53,38 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 35.611 | -2,74 | 7.025 | -26,56 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8.000 | -55,56 | 1.578 | -66,44 | |||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mirova US LLC | 698.552 | -21,43 | 137.796 | -40,67 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 601.273 | -2,38 | 118.607 | -26,29 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 27.653 | -3,37 | 5.455 | -27,04 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 371.317 | -67,00 | 73.246 | -75,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.092 | -39,23 | 215 | -54,37 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16.478 | -1,64 | 3.250 | -25,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 78.100 | -42,62 | 15.406 | -56,67 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.912 | -60,03 | 574 | -69,84 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 96.100 | -0,83 | 18.957 | -25,11 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.049 | -22,17 | 2.771 | -41,23 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | -99,13 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 60 | -65,71 | 12 | -75,56 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.150 | -0,05 | 424 | -24,42 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 23.200 | -31,36 | 4.563 | -48,77 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 322 | -12,26 | 64 | -33,68 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 8.600 | -55,67 | 1.695 | -66,55 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 166 | -95,32 | 33 | -96,55 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 17.258 | -42,73 | 3.403 | -56,77 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 10.000 | -37,50 | 1.973 | -52,81 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.764 | -93,89 | 348 | -95,40 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 46.139 | -8,21 | 9.101 | -30,69 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.387 | -7,22 | 274 | -30,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 10.660 | -38,45 | 2.103 | -53,54 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.221 | -1,61 | 241 | -25,93 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.739 | -92,53 | 3.850 | -88,21 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 580 | -97,03 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.245 | -84,82 | 1 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.605 | -31,34 | 1.303 | -48,19 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.418 | -2,51 | 674 | -26,34 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.487 | -16,97 | 1.280 | -40,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 53.506 | -4,22 | 9.160 | -26,28 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.400 | -70,16 | 1.460 | -77,48 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 7.100 | -78,81 | 1.401 | -84,00 | |||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.482 | -0,74 | 292 | -25,13 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 63 | -37,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 46.158 | -72,96 | 9.105 | -79,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 425 | -1,16 | 84 | -25,89 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 27.733 | -6,57 | 5.471 | -29,45 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 563 | -28,28 | 111 | -45,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 133 | -4,32 | 26 | -27,78 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4.514 | -9,97 | 890 | -32,01 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.295 | -15,36 | 255 | -36,09 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.188 | -62,70 | 234 | -71,87 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45.628 | -0,63 | 9.001 | -24,97 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 15.114 | -82,92 | 2.981 | -87,10 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 5.913 | -1,66 | 1.166 | -25,73 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.211 | -3,04 | 831 | -26,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1.234 | -92,21 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.682.402 | -33,27 | 331.871 | -49,61 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 228.455 | -5,79 | 45.065 | -28,86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 707 | -0,14 | 139 | -24,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.406 | -0,57 | 277 | -24,93 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 25.303 | -24,79 | 4.991 | -43,21 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.782 | -7,39 | 549 | -30,10 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.253 | -5,29 | 247 | -28,41 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 272 | -6,85 | 54 | -30,26 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 23.396 | -60,72 | 5 | -73,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 25 | -26,47 | 5 | -50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 482 | -15,29 | 95 | -35,81 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.945 | -1,42 | 1.370 | -25,60 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 20.420 | -84,40 | 4.028 | -88,22 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5.722 | -1,72 | 1.129 | -25,79 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.355 | -22,57 | 267 | -41,58 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26.407 | -11,63 | 5.209 | 74.314,29 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 89 | -1,11 | 18 | -26,09 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29.544 | -3,30 | 5.828 | -26,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 358.800 | -79,11 | 70.777 | -84,22 | |||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 99.500 | -69,52 | 19.627 | -76,98 | |||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 18.456 | -66,42 | 3.635 | -74,67 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 88.410 | -17,28 | 17.424 | -37,59 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2.260 | -6,22 | 446 | -29,25 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22.788 | -0,18 | 4.495 | -24,62 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.641 | -29,90 | 324 | -47,14 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.238 | -11,65 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15.905 | -2,04 | 3.137 | -26,03 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.783 | -1,89 | 1.535 | -25,92 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.217 | -74,91 | 1.029 | -81,05 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 64.402 | -4,39 | 12.684 | -27,96 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 60 | -80,95 | 12 | -86,59 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.342 | -0,47 | 462 | -24,92 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 444 | -94,18 | 88 | -95,63 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 90 | -61,37 | 18 | -71,67 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 69.523 | -0,52 | 13.714 | -24,88 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 49.326 | -4,14 | 10 | -30,77 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 14.650 | -49,21 | 2.890 | -61,66 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.200 | -96,14 | 434 | -97,08 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.559 | -4,16 | 505 | -27,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18.262 | -8,41 | 3.603 | -30,84 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 102.792 | -8,91 | 20.277 | -31,22 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 36.625 | -0,96 | 7.225 | -13,37 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 325 | -2,99 | 64 | -26,44 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 61.514 | -9,95 | 12.134 | -32,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.666 | -9,02 | 2.104 | -31,32 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.582 | -1,49 | 1.496 | -25,62 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 296 | -4,52 | 59 | -26,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 157.900 | -42,79 | 41.248 | -32,23 | |||
| 2026-04-30 | 13F | First Horizon Corp | 46 | -4,17 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 481.334 | -16,27 | 125.739 | -0,81 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 351 | -39,79 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 36.105 | -13,81 | 7.122 | -34,91 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17.047 | -7,43 | 3.386 | -29,59 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.063 | -40,07 | 1.120 | -57,65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 16.000 | -60,98 | 3.156 | -70,53 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.650.300 | -14,32 | 325.538 | -35,30 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.869.800 | -7,05 | 368.837 | -29,81 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.134 | -1,18 | 1.210 | -25,42 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 5.170 | -0,58 | 1.020 | -24,96 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.314 | -31,37 | 654 | -48,22 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.500 | -85,85 | 888 | -89,32 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.611 | -0,75 | 920 | -27,86 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.976 | -2,56 | 4.927 | -26,42 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 130.312 | -20,22 | 25.705 | -39,76 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 56.147 | -9,53 | 11.075 | -31,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 53.669 | -54,77 | 11 | -66,67 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.683 | -2,54 | 529 | -26,43 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 73.855 | -1,98 | 19.293 | 16,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 160.148 | -4,82 | 31.582 | -28,13 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.296.700 | -19,00 | 255.787 | -38,83 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 759.000 | -38,09 | 149.720 | -53,25 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 33 | -25,00 | 7 | -45,45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 123.100 | -15,51 | 24.283 | -36,20 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 147.400 | -29,54 | 29.076 | -46,80 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 212.302 | -13,15 | 41.852 | -34,83 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 284 | -83,50 | 56 | -87,53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 58.522 | -8,60 | 12 | -31,25 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.823 | -31,26 | 360 | -48,12 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.205 | -3,98 | 632 | -27,44 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24.115 | -9,70 | 4.757 | -31,82 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 33.477 | -3,22 | 6.604 | -26,92 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 10.118 | -7,40 | 1.996 | -30,10 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 21.468 | -89,52 | 4.838 | -86,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 203 | -25,09 | 40 | -42,86 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 2.470 | -4,30 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.041 | -85,83 | 600 | -89,31 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 101 | -46,28 | 13 | -75,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.300 | -96,54 | 848 | -97,38 | |||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.486 | -1,52 | 293 | -25,63 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.424 | -11,73 | 675 | -33,37 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 593.898 | -0,68 | 117 | -25,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 607.502 | -8,83 | 18.884 | 30,54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 22.253 | -15,58 | 4.390 | -36,26 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 114.400 | -85,07 | 22.567 | -88,72 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 54.400 | -72,73 | 10.731 | -79,41 | |||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 92.200 | -81,44 | 18.187 | -85,98 | |||
| 2026-05-08 | 13F | Leisure Capital Management | 8.010 | -7,01 | 1.580 | -29,78 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.737 | -20,89 | 899 | -42,52 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.100 | -22,50 | 612 | -41,48 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 21 | -30,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.030 | -18,80 | 400 | -38,74 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 51.300 | -62,22 | 10.119 | -71,48 | |||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.478 | -5,09 | 489 | -28,45 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 372.365 | -47,54 | 73.453 | -60,39 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.041 | -18,71 | 1.783 | -38,60 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 15.711 | -9,83 | 3.099 | -31,91 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.189 | -2,65 | 2.139 | 15,31 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.477 | -0,38 | 4.237 | -24,77 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 497 | -46,10 | 9.804 | -59,30 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.196 | -2,29 | 236 | -26,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 382 | -34,92 | 7.535 | -50,86 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 11.138 | -1,19 | 2.197 | -25,37 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | -10,53 | 7 | -33,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 90.572 | -38,65 | 17.866 | -53,68 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.981 | -2,08 | 391 | -26,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22.834 | -5,71 | 4.504 | -28,80 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.450 | -1,69 | 286 | -25,71 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.520 | -54,91 | 300 | -66,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.202 | -68,56 | 431 | -77,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 52.915 | -2,83 | 10.438 | -26,62 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 510.931 | -35,49 | 100.786 | -51,29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 332 | -99,13 | 65 | -99,35 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 4.000 | -78,45 | 789 | -83,73 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1.290 | -83,79 | 254 | -87,78 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.284 | -85,89 | 845 | -89,35 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 212.567 | -52,80 | 41.930 | -64,36 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.475 | -22,31 | 1.080 | -41,36 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.876 | -32,36 | 567 | -48,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 8.462 | -10,10 | 1.669 | -32,10 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.515 | -20,61 | 1.088 | -40,08 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.548 | -24,88 | 897 | -43,26 | ||||
| 2026-05-15 | 13F | Amundi | 2.049.465 | -7,49 | 404.260 | -30,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 132 | -35,29 | 26 | -50,94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.608 | -4,64 | 1.106 | -27,99 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 7.600 | -74,92 | 1 | -85,71 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.692 | -0,24 | 4.871 | -24,67 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 16.136 | -2,40 | 3.183 | -26,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.019 | -66,47 | 201 | -74,65 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30.598 | -66,99 | 5.651 | -76,93 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 |
