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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 68 | -21,84 | 11 | -44,44 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 388 | -24,07 | 59 | -44,34 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.267 | -12,31 | 653 | -35,41 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 15.779 | -4,83 | 2.416 | -29,90 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 40.513 | -26,86 | 6.203 | -46,12 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3.637 | -3,48 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.866 | -0,94 | 3.807 | -27,03 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 48.834 | -21,26 | 7.476 | -41,99 | ||||
| 2026-04-29 | 13F | Swedbank AB | 57.432 | -0,00 | 8.793 | -26,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.676 | -46,20 | 8.065 | -60,37 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.390 | -1,82 | 519 | -27,62 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.400 | -1,82 | 827 | -27,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | -88,89 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.941 | -1,73 | 2.900 | -27,62 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 215 | -40,77 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.467 | -28,72 | 837 | -47,52 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.588 | -43,96 | 396 | -58,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 560.539 | -6,63 | 116.486 | 9,06 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 261.400 | -55,99 | 54.322 | -48,59 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 5.686 | -18,54 | 871 | -40,00 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 55 | -45,00 | 16 | -60,53 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 143 | -2,05 | 22 | -30,00 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | -99,20 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 6.973 | -6,88 | 1.068 | -31,43 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 698.419 | -28,66 | 106.928 | -47,44 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | -83,61 | 2 | -91,67 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 5.175 | -9,45 | 792 | -33,28 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 628 | -21,79 | 96 | -42,17 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.416 | -0,90 | 523 | -27,09 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.335 | -13,46 | 4.338 | -36,26 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.292 | -48,69 | 351 | -62,28 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 86.088 | -25,49 | 13.180 | -45,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 819.900 | -39,55 | 125.527 | -55,46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.017.200 | -29,44 | 155.733 | -48,02 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 92.860 | -1,47 | 14.217 | -27,41 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.392 | -37,23 | 2.050 | -53,76 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 113 | -61,43 | 17 | -71,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.106 | -11,18 | 629 | -34,58 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 415 | -32,41 | 64 | -50,39 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.610 | -20,38 | 246 | -41,43 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 95.200 | -11,36 | 14.575 | -34,69 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 144.965 | -22,90 | 22.194 | -43,20 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 45.200 | -90,40 | 7 | -93,81 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.744 | -38,76 | 573 | -54,92 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | -61,70 | 3 | -77,78 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.431 | -5,46 | 3.724 | -30,45 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 17.976 | -1,22 | 2.752 | -27,22 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 459 | -15,31 | 70 | -37,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 390.182 | -2,38 | 59.737 | -28,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -13,64 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54.373 | -3,67 | 8.324 | -29,02 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3.255 | -31,47 | 498 | -49,54 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 18.500 | -50,00 | 3 | -71,43 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.988 | -36,45 | 763 | -53,28 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 161.464 | -11,35 | 24.717 | -34,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.485 | -9,39 | 3.841 | 5,84 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.376 | -97,86 | 670 | -98,43 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | -40,91 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 169.007 | -2,99 | 25.875 | -28,53 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 17.544 | -3,40 | 2.686 | -28,86 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -14,29 | 1 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | -19,05 | 3 | -50,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 88 | -10,20 | 13 | -35,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 29.796 | -68,73 | 4.562 | -76,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.568 | -54,64 | 666 | -68,60 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 123.311 | -7,81 | 18.879 | -32,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 22 | -26,67 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 379.611 | -3,24 | 58.118 | -28,72 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.835 | -4,23 | 281 | -29,65 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.773 | -0,78 | 271 | -26,95 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45.056 | -5,26 | 6.898 | 76.544,44 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.260 | -12,50 | 262 | 1,95 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.239 | -16,89 | 343 | -38,82 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 88.335 | -19,47 | 13.524 | -40,67 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.350 | -32,43 | 207 | -50,36 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.352 | -2,02 | 1.738 | -27,84 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4.241 | -22,28 | 649 | -42,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 72.500 | -54,03 | 11.101 | -66,15 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.000 | -16,81 | 459 | -38,72 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 4.295 | -7,22 | 658 | -31,63 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 426 | -23,93 | 65 | -43,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 47 | -97,79 | 7 | -98,41 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.300 | -38,10 | 199 | -54,36 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 268.119 | -5,53 | 41.049 | -30,40 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20.289 | -29,05 | 3.106 | -47,73 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6.876 | -66,39 | 1.053 | -75,25 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 1.614 | -71,78 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 45.450 | -1,20 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.411 | -90,86 | 501 | -89,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.961 | -1,97 | 4.434 | -27,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.339 | -12,71 | 205 | -35,53 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 60.800 | -66,67 | 9 | -75,68 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 318 | -81,29 | 49 | -86,40 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.536 | -44,59 | 235 | -59,20 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.601 | -26,38 | 704 | -45,76 | ||||
| 2026-05-08 | 13F | Bokf, Na | 134 | -86,00 | 21 | -89,90 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.208.211 | -5,16 | 184.912 | -30,16 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 31.400 | -47,14 | 4.807 | -61,05 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 32.743 | -21,56 | 5.013 | -31,19 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6.783 | -55,21 | 1.038 | -67,01 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.453 | -51,24 | 529 | -64,11 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 12.214 | -0,11 | 1.870 | -26,42 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.014 | -11,90 | 461 | -35,07 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 5.235 | -0,19 | 801 | -26,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.692 | -1,62 | 1.790 | -20,20 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 150 | -25,00 | 23 | -46,34 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.984 | -10,63 | 412 | 4,30 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 79.691 | -20,08 | 12.201 | -41,12 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 193.600 | -35,38 | 29.640 | -52,39 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 206.100 | -57,08 | 31.554 | -68,38 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 133.732 | -75,92 | 20.474 | -82,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.693 | -23,07 | 2.249 | -43,32 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57.080 | -0,74 | 8.739 | -26,88 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 688 | -1,01 | 105 | -27,08 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5.316 | -82,04 | 814 | -86,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.558 | -4,07 | 3.025 | 12,04 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 95.700 | -19,98 | 15 | -41,67 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.753 | -0,50 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 60.700 | -3,80 | 9 | -30,77 | |||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.701 | -9,15 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 175.169 | -60,05 | 26.818 | -70,57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 81.071 | -18,37 | 12.623 | -39,58 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16.872 | -2,55 | 2.583 | -28,19 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.032 | -15,58 | 1.536 | -37,83 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.994 | -14,31 | 305 | -36,85 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.277 | -43,65 | 349 | -58,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.190 | -3,69 | 1.407 | -29,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.754 | -8,70 | 728 | -32,75 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.008.000 | -24,92 | 154.325 | -44,69 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2.087 | -6,54 | 320 | -31,25 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 428 | -95,58 | 66 | -96,77 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 250 | -55,83 | 38 | -67,52 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 96.443 | -90,17 | 14.765 | -92,76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25.764 | -15,00 | 3.944 | -38,10 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 598.867 | -40,64 | 91.687 | -56,27 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 14.664 | -3,18 | 2.245 | -28,66 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 206.070 | -0,30 | 31.549 | -26,55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.139 | -0,02 | 1.399 | -26,33 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 40 | -48,72 | 6 | -62,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.090 | -29,29 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.175 | -18,23 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.998 | -22,62 | 306 | -43,10 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.358 | -94,49 | 208 | -95,96 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 17.224 | -71,28 | 2.637 | -78,85 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.498 | -12,85 | 995 | -35,83 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 154.618 | -5,38 | 24 | -30,30 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.556 | -1,50 | 391 | -27,46 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 298 | -8,59 | 47 | -29,85 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 142.600 | -1,13 | 21.832 | -27,16 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 125 | -94,12 | 19 | -95,69 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 359 | -56,95 | 55 | -68,79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 22.230 | -1,21 | 3.403 | -27,22 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 19.930 | -10,23 | 3.051 | -33,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 36.395 | -74,63 | 5.572 | -81,31 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.997 | -2,68 | 306 | -28,40 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.444 | -41,29 | 680 | -56,77 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.366 | -7,57 | 1.128 | -31,90 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.218 | -16,04 | 5.656 | -26,55 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 9 | -35,71 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.130 | -39,84 | 479 | -55,69 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3 | -99,70 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 151 | -61,96 | 23 | -71,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.728 | -12,80 | 571 | -35,81 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 66 | -23,26 | 10 | -41,18 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.042 | -2,91 | 925 | -28,46 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 76 | -3,80 | 12 | -31,25 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 259 | -30,93 | 40 | -49,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35.856 | -14,66 | 5.490 | -37,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.057.648 | -55,38 | 161.926 | -67,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.200 | -29,41 | 184 | -48,16 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.563 | -10,46 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | -71,43 | 31 | -79,31 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.218 | -27,80 | 203 | -42,29 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 884 | -62,62 | 135 | -72,51 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3.887 | -8,07 | 595 | -32,23 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 14.793 | -12,95 | 3.075 | 1,65 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.298 | -66,36 | 964 | -75,22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.119.300 | -47,42 | 324.465 | -61,26 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.530.700 | -46,66 | 234.350 | -60,70 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 367 | -14,45 | 60 | -32,18 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 584.578 | -11,46 | 89.499 | -34,77 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.708 | -44,05 | 1.027 | -58,81 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37.018 | -1,42 | 5.667 | -27,37 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15.584 | -21,74 | 2.386 | -42,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 234.755 | -17,35 | 35.941 | -39,11 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 437.800 | -16,32 | 67.027 | -38,35 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 669.200 | -3,31 | 102.455 | -28,76 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 12.500 | -70,59 | 1.914 | -78,34 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.926 | -0,60 | 2.438 | -26,76 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 158.053 | -0,30 | 24.198 | -26,55 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | -60,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.568 | -48,40 | 240 | -61,97 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 18.035 | -84,69 | 2.761 | -88,72 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 81.200 | -77,69 | 12.432 | -83,57 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 87.100 | -69,37 | 13.335 | -77,44 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 87.150 | -7,51 | 13.343 | -31,86 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | -88,75 | 3 | -93,94 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4.521.326 | -1,26 | 692.215 | -27,25 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 978 | -3,55 | 150 | -29,05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 125.144 | -6,39 | 18.972 | -31,96 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3.124 | -11,75 | 478 | -34,97 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 107 | -92,00 | 16 | -94,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 56.626 | -32,67 | 8.669 | -50,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 271 | -62,72 | 41 | -72,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 262.400 | -31,22 | 40.173 | -49,33 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 57.600 | -73,05 | 8.819 | -80,14 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2.294 | -3,00 | 351 | -28,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.152 | -28,51 | 483 | -47,38 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 2.005 | -97,29 | 307 | -98,01 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.296 | -33,21 | 3.179 | 79.350,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 709 | -4,70 | 109 | -29,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22.505 | -7,67 | 3.446 | -31,98 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1.857.905 | -1,83 | 284.445 | -27,68 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 626 | -7,53 | 96 | -32,14 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 81 | -77,44 | 12 | -83,78 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 22.303 | -72,41 | 3.415 | -79,94 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.881 | -38,04 | 288 | -54,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.036 | -30,33 | 159 | -48,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 137.000 | -3,99 | 20.975 | -29,27 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 9 | -10,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6.656 | -81,06 | 1.019 | -86,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 81.900 | -4,21 | 12.539 | -29,43 | |||
| 2026-05-14 | 13F | Peak6 Llc | 16.306 | -63,49 | 2.496 | -73,10 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 20.966 | -10,31 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.589 | -55,70 | 243 | -67,38 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 30 | -58,90 | 5 | -73,33 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.188 | -6,86 | 794 | -31,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.069 | -2,52 | 929 | -28,15 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 22 | -29,03 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 81.325 | -87,28 | 12.451 | -90,63 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 4.976 | -3,45 | 762 | -28,94 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 3.505 | -14,91 | 537 | -37,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.341 | -30,77 | 205 | -49,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.341 | -6,94 | 194 | -21,86 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 18.510 | -20,31 | 2.834 | -41,31 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 477 | -44,01 | 73 | -58,76 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.830 | -13,05 | 586 | -35,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.300 | -89,69 | 348 | -92,52 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 21.700 | -9,21 | 3.283 | -34,32 | |||
| 2026-04-27 | 13F | Ethic Inc. | 2.725 | -9,17 | 417 | -33,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 406.215 | -42,84 | 62.192 | -57,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 297.400 | -52,13 | 45.532 | -64,74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 409.500 | -60,82 | 62.694 | -71,13 | |||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 48.091 | -1,78 | 7 | -30,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.166 | -1,62 | 1.863 | -27,52 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 990.995 | -2,33 | 151.721 | -28,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 52.781 | -23,30 | 8.081 | -43,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 91 | -54,50 | 14 | -68,29 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.406 | -1,54 | 215 | -27,36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 96 | -43,20 | 15 | -60,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.453 | -17,87 | 988 | -31,79 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70.693 | -76,04 | 10.823 | -82,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 17.300 | -61,04 | 2.649 | -71,30 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 74.100 | -33,78 | 11.345 | -51,21 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14.757 | -4,13 | 2.259 | -29,36 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 128 | -32,28 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.431 | -71,05 | 372 | -78,67 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.648 | -0,68 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 16.885 | -4,81 | 2.585 | -29,87 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Avenir Corp | 1.500 | -8,37 | 230 | -32,65 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.819 | -17,24 | 278 | -39,04 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.886 | -46,72 | 5.877 | -65,37 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 6.716 | -28,67 | 1.028 | -47,44 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 80.780 | -45,06 | 12 | -60,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27.543 | -3,98 | 4.217 | -29,27 | ||||
| 2026-02-05 | 13F | STF Management LP | 734 | -57,82 | 153 | -50,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 450.000 | -4,19 | 68.895 | -29,42 | |||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 33.755 | -17,05 | 5.118 | -39,68 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 27.515 | -90,09 | 4.213 | -92,70 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.712.800 | -31,20 | 568.430 | -49,32 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 49.750 | -1,67 | 7.617 | -27,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.635.900 | -10,29 | 709.756 | -33,91 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | -85,11 | 1 | -88,89 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 74.300 | -29,91 | 15.440 | -18,13 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.152.100 | -3,13 | 176.387 | -28,63 | |||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2.123 | -11,80 | 325 | -35,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 20 | -50,00 | 3 | -62,50 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | ZynergyRetirementPlanningLLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.808 | -1,10 | 5.482 | -27,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27.566 | -81,12 | 4.220 | -86,09 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.871 | -5,34 | 1.664 | -30,26 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.506 | -28,13 | 384 | -47,10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 63.900 | -24,65 | 9.783 | -44,48 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 58.500 | -38,23 | 8.956 | -54,49 | |||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 19.691 | -0,33 | 3.015 | -26,58 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 56.000 | -40,87 | 8.574 | -56,44 | |||
| 2026-05-15 | 13F | Man Group plc | 48.086 | -3,88 | 7.362 | -29,19 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 264.486 | -63,02 | 40.475 | -72,76 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 308.036 | -15,75 | 47.160 | -37,93 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.320 | -21,59 | 1.121 | -42,24 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.388 | -43,95 | 1.131 | -58,71 | ||||
| 2026-02-17 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 14.102 | -34,87 | 2.159 | -52,01 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 11.646 | -2,14 | 1.783 | -27,90 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 76.749 | -67,59 | 11.750 | -76,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.354.442 | -3,11 | 2.775.187 | 13,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 449 | -31,76 | 69 | -50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 9.300 | -70,38 | 1.424 | -78,19 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 164.545 | -19,88 | 25.192 | -40,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 26.455 | -0,12 | 4.050 | -26,42 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.710 | -29,05 | 262 | -47,80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 10 | -90,57 | 2 | -88,89 | ||||
| 2026-04-06 | 13F | CX Institutional | 75 | -92,29 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 40.772 | -5,90 | 6.242 | -30,67 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | -20,00 | 6 | -44,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.304.016 | -13,65 | 658.945 | -36,38 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 21.902 | -0,18 | 3.353 | -26,45 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 407 | -34,04 | 62 | -51,56 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6.655 | -33,10 | 1.019 | -50,75 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.186 | -6,54 | 641 | -31,18 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.366 | -55,14 | 209 | -66,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 398 | -82,03 | 6.093 | -86,76 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 350 | -81,03 | 5.358 | -86,03 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.598 | -3,64 | 398 | -29,11 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.146 | -41,79 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 85.804 | -9,29 | 13.137 | -33,17 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 4.031 | -26,24 | 617 | -45,64 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 15.716 | -0,86 | 2.406 | -36,11 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22.668 | -1,26 | 3.470 | -27,25 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30.298 | -18,26 | 4.418 | -43,42 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13.909 | -3,90 | 2.129 | -29,20 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 52.589 | -3,89 | 8.051 | -29,19 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 6.875 | -0,62 | 1.053 | -26,79 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.037 | -0,30 | 662 | -21,40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26 | -31,58 | 4 | -57,14 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 308 | -1,60 | 47 | -27,69 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.970 | -3,26 | 455 | -28,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 542.887 | -10,77 | 83.116 | -34,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 307.147 | -28,82 | 47.024 | -47,56 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 3.168 | -78,38 | 485 | -84,07 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.462 | -64,63 | 224 | -74,01 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 33 | -19,51 | 5 | -37,50 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 12.000 | -84,13 | 1.837 | -88,31 | |||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 12.562 | -3,52 | 1.923 | -28,91 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 12.470 | -92,77 | 1.909 | -94,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.827.500 | -16,82 | 279.790 | -38,72 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 42.161 | -90,75 | 6.455 | -93,19 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 57 | -84,34 | 9 | -89,33 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 8.240 | -68,16 | 1.262 | -76,55 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.074 | -57,08 | 471 | -68,41 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.162 | -44,16 | 3.852 | -58,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.384 | -0,64 | 977 | -26,82 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2.001 | -4,53 | 306 | -29,66 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 160.202 | -36,41 | 25 | -53,85 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 51.696 | -2,68 | 7.915 | -28,30 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.106 | -0,14 | 322 | -26,48 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.118 | -54,30 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 330.400 | -55,50 | 50.584 | -67,21 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 375.400 | -60,90 | 57.474 | -71,19 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.405 | -46,76 | 716 | -37,17 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 15.433 | -19,28 | 2.363 | -40,53 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.297 | -68,14 | 400 | -84,76 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 40.132 | -3,65 | 6.144 | -29,01 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | -14,89 | 6 | -33,33 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 101.000 | -74,79 | 15.463 | -81,43 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.701 | -93,79 | 1.179 | -95,42 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.986 | -12,63 | 304 | -35,59 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.633 | -12,79 | 556 | -35,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.501.548 | -4,26 | 1.454.687 | -29,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 11.400 | -86,88 | 1.662 | -90,80 | |||
| 2026-05-14 | 13F | Prudential Plc | 7.618 | -34,16 | 1.166 | -51,50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | -34,78 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 92.000 | -14,42 | 13.416 | -39,94 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 336.200 | -34,12 | 51.472 | -51,46 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 289.600 | -47,67 | 44.338 | -61,45 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 31.540 | -57,33 | 4.829 | -68,57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 33.415 | -50,93 | 5.116 | -63,85 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 472 | -67,40 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | -66,67 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.106 | -0,14 | 322 | -26,48 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 854 | -18,74 | 131 | -40,37 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 14.941 | -3,36 | 2.287 | -28,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 52.318 | -2,54 | 8.010 | -28,21 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 58.944 | -93,62 | 9.026 | -95,30 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4.941 | -24,54 | 756 | -44,41 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.950 | -5,86 | 1.523 | -30,65 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.622 | -3,92 | 401 | -29,28 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.700 | -50,91 | 413 | -63,84 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.052 | -11,10 | 467 | -34,50 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.538 | -26,69 | 396 | -44,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | -94,59 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 34.132 | -6,84 | 5.226 | -31,38 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 12.414 | -0,69 | 1.901 | -26,84 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 86.401 | -8,03 | 13.228 | -32,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 310 | -20,51 | 47 | -41,98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 63.331 | -6,53 | 9.696 | -31,14 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 31 | -76,69 | 5 | -85,19 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 5.633 | -51,10 | 821 | -65,69 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 9.834 | -14,66 | 1.506 | 75.150,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 558 | -89,43 | 8.543 | -92,21 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.654 | -9,42 | 3.009 | -33,27 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 16 | -5,88 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.908 | -0,93 | 292 | -27,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 2.450 | -66,09 | 375 | -75,02 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 18.478 | -23,12 | 2.829 | -43,37 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.441 | -48,12 | 527 | -57,20 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.402 | -55,60 | 215 | -67,38 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.578 | -95,12 | 548 | -96,41 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13.591 | -6,44 | 2.080 | -30,09 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 54.300 | -9,50 | 8.313 | -33,33 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 35.994 | -2,19 | 5.466 | -28,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 21 | -38,24 | 3 | -57,14 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 10.900 | -80,18 | 1.669 | -85,41 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.713 | -5,90 | 568 | -30,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | 481.576 | -20,27 | 73.729 | -41,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.348 | -5,80 | 206 | -30,64 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 92.800 | -41,27 | 14.208 | -56,73 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 110 | -12,00 | 17 | -32,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 219.306 | -25,95 | 33.576 | -45,44 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.124 | -15,38 | 325 | -37,62 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 125.171 | -15,40 | 26.012 | -15,41 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 17 | -92,31 | 3 | -95,56 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 24.545 | -31,33 | 3.758 | -49,41 |
