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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | North Star Investment Management Corp. | 350 | -38,49 | 45 | -63,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 6.600 | -98,67 | 1.418 | -98,81 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Untitled Investments Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.832 | -4,24 | 1.407 | -42,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.166 | -6,83 | 411 | -43,62 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 7.745 | -35,86 | 1.006 | -54,56 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.499 | -3,33 | 325 | -41,62 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137.237 | -64,06 | 17.830 | -78,26 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Meridian Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.162 | -5,34 | 281 | -42,86 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.130 | -2,11 | 277 | -40,90 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.732 | -87,68 | 1.134 | -92,55 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.320 | -10,10 | 692 | -45,89 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 42.601 | -54,08 | 5.535 | -72,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.849 | -40,81 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.004.900 | -1,73 | 130.557 | -40,56 | |||
| 2026-05-15 | 13F | Change Path, LLC | 3.070 | -24,40 | 399 | -54,36 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59.664 | -64,66 | 7.752 | -78,62 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 32.900 | -65,00 | 4.274 | -78,83 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.098 | -9,63 | 1.095 | -19,38 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.787 | -12,38 | 492 | -46,98 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.518 | -67,44 | 587 | -80,34 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.176 | -37,94 | 153 | -62,65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 30.626 | -12,67 | 3.979 | -47,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.341 | -52,76 | 1.344 | -71,43 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 120.800 | -19,95 | 15.694 | -51,58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.817 | -20,20 | 366 | -51,85 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 254.398 | -69,32 | 33.051 | -81,44 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 12.443 | -13,17 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18.422 | -87,45 | 2.372 | -92,55 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | -99,12 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 29.172 | -59,26 | 3.790 | -75,35 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 27.000 | -40,00 | 3.508 | -63,71 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 908 | -69,04 | 118 | -81,40 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.673.794 | -66,64 | 217.459 | -79,82 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.626 | -3,63 | 341 | -41,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 358.428 | -35,89 | 46.567 | -61,22 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 230.770 | -30,22 | 29.983 | -57,79 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.842 | -26,18 | 369 | -55,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48 | -70,91 | 6 | -82,35 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7.248 | -59,89 | 942 | -75,75 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3.568 | -23,35 | 464 | -53,65 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 313.360 | -18,44 | 40.712 | -50,66 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7.849 | -35,02 | 1.020 | -60,72 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 29.200 | -81,42 | 3.794 | -88,77 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 255.540 | -60,66 | 33.200 | -76,20 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 449.486 | -6,28 | 58.397 | -43,31 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 29.664 | -78,42 | 3.854 | -86,95 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 200.459 | -25,42 | 26.044 | -54,89 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 60.824 | -33,15 | 7.902 | -59,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | -71,52 | 28 | -83,33 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.652 | -2,77 | 2.943 | -41,20 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 27.880 | -76,28 | 3.622 | -85,65 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 19.604 | -38,72 | 2.547 | -62,93 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | -25,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 97.421 | -13,93 | 12.657 | -47,94 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 94.961 | -5,68 | 12.337 | -42,95 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.106 | -4,33 | 238 | -14,75 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.742 | -82,60 | 1.266 | -89,48 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.731 | -21,88 | 355 | -52,80 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 3.436 | -74,25 | 446 | -84,44 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.124 | -34,50 | 1.185 | -60,38 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.879 | -0,46 | 4.272 | -39,79 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2.706 | -88,90 | 331 | -93,68 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 652.998 | -10,27 | 84.838 | -45,72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.164 | -72,44 | 281 | -83,33 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 248.907 | -48,53 | 32.338 | 31.295,15 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 82 | -94,89 | 11 | -97,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 568 | -20,11 | 74 | -51,97 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 56.782 | -6,80 | 7.377 | -43,62 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 115.026 | -42,33 | 14.944 | -65,12 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 105.615 | -4,31 | 13.722 | -42,12 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.756 | -64,50 | 229 | -78,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 25 | -71,59 | 3 | -83,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 454.743 | -10,33 | 59.080 | -45,76 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 9.468 | -66,35 | 1.230 | -79,65 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.762.565 | -0,11 | 488.832 | -39,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 325 | -27,13 | 4.222 | -55,92 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 21 | -91,98 | 273 | -95,17 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 14.915 | -45,18 | 1.938 | -66,85 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 8.826 | -34,67 | 1.147 | -60,50 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 25.374 | -0,38 | 3.297 | -39,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 13.307 | -98,05 | 1.729 | -98,82 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.360 | -1,77 | 3.165 | -40,59 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3.940 | -4,67 | 512 | -42,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.436 | -43,28 | 316 | -65,73 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 20.727 | -17,30 | 2.693 | -49,98 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.595 | -52,16 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 11.165 | -2,90 | 1.451 | -41,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.274 | -46,58 | 685 | -67,69 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 884 | -41,34 | 115 | -64,71 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59.291 | -4,93 | 7.703 | -42,49 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 107.695 | -8,95 | 13.992 | -44,93 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 675 | -10,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 11.002 | -34,67 | 1.429 | -60,49 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.140 | -97,63 | 278 | -98,57 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 80.245 | -1,12 | 10 | -41,18 | ||||
| 2026-05-14 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.800 | -3,86 | 883 | -41,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26.871 | -2,83 | 3.491 | -41,22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 135.963 | -0,96 | 17.664 | -40,09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.748 | -0,71 | 617 | -40,02 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.367.978 | -6,62 | 177.728 | -43,52 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 31 | -39,22 | 4 | -60,00 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.815 | -1,70 | 885 | -40,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 310.910 | -2,81 | 40.393 | -41,21 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43.650 | -2,85 | 5.671 | -41,23 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 24.429 | -10,65 | 3.174 | -45,96 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.328 | -72,43 | 302 | -83,34 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 73.995 | -21,19 | 9.613 | -52,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 45 | -13,46 | 6 | -54,55 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -71,74 | 2 | -88,89 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 978 | -27,88 | 127 | -59,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31.800 | -34,97 | 4.131 | -60,66 | |||
| 2026-04-24 | 13F | Strs Ohio | 79.946 | -4,32 | 10.387 | -42,13 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 88.480 | -66,85 | 11.495 | -79,95 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | -11,00 | 116 | -46,26 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 368.830 | -26,22 | 47.918 | -55,37 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.851 | -54,42 | 760 | -72,42 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 72 | -10,00 | 9 | -47,06 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23 | -99,63 | 3 | -99,85 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.068 | -10,09 | 269 | -45,64 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 302 | -33,48 | 39 | -59,79 | ||||
| 2026-05-14 | 13F | Natixis | 53.121 | -41,41 | 6.901 | -64,56 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | -92,50 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 217.285 | -22,95 | 28.230 | -53,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 40.700 | -61,27 | 5.241 | -76,79 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 854 | -10,29 | 111 | -46,08 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 2.017 | -8,82 | 262 | -44,84 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 19 | -91,40 | 2 | -95,74 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.551 | -16,09 | 331 | -49,23 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49.617 | -1,70 | 6.446 | -40,54 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | -47,06 | 8 | -68,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 673 | -44,97 | 87 | -66,79 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.079.300 | -0,80 | 270.143 | -40,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 587 | -32,06 | 76 | -58,92 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 55.882 | -48,66 | 7.260 | -68,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 114.085 | -23,31 | 14.822 | -53,61 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.144 | -5,53 | 246 | -15,81 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 41.871 | -15,66 | 5.440 | -48,99 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.498 | -10,37 | 325 | -45,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.757 | -51,28 | 228 | -70,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 72.255 | -94,75 | 15.519 | -95,32 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.219 | -15,71 | 808 | -49,05 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.824 | -9,93 | 627 | -45,57 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.200 | -72,02 | 546 | -83,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 121.080 | -91,45 | 15.731 | -94,83 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.708 | -93,26 | 612 | -95,93 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 125 | -0,79 | 16 | -40,74 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.064 | -15,40 | 1.178 | -49,35 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 475 | -48,98 | 62 | -69,35 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 37.000 | -30,45 | 4.807 | -57,93 | |||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 44.279 | -82,49 | 5.753 | -89,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 19.000 | -55,81 | 2.468 | -73,28 | |||
| 2026-05-15 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.415 | -3,18 | 444 | -41,48 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 72.178 | -0,56 | 9.377 | -39,85 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 32.142 | -2,91 | 4.176 | -41,28 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 150.200 | -7,51 | 19.514 | -44,06 | |||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | -50,98 | 6 | -71,43 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6.242 | -70,32 | 811 | -82,07 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 30 | -34,78 | 4 | -66,67 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.528 | -98,76 | 458 | -99,26 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 41 | -97,45 | 5 | -98,55 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 2.359 | -67,59 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 1.103.072 | -21,55 | 143.311 | -52,55 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 17.500 | -11,17 | 2.274 | -46,28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 198.662 | -0,00 | 25.810 | -40,11 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 9.793 | -0,69 | 1.272 | -39,91 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.321 | -0,96 | 4.010 | -37,73 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | -89,06 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.107 | -47,46 | 144 | -68,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.990 | -92,19 | 1.289 | -95,10 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 573 | -29,95 | 74 | -57,71 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.064 | -26,29 | 652 | -55,80 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.203.953 | -11,48 | 156.418 | -46,46 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 81.311 | -0,06 | 10.564 | -39,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -15,38 | 2 | -33,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.600 | -35,77 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.525 | -16,37 | 1.237 | -49,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 | -80,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.305 | -72,34 | 1.079 | -83,28 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 356.073 | -44,73 | 46 | -66,67 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 15.178 | -23,12 | 2 | -75,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.782 | -20,85 | 621 | -52,12 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.510 | -24,34 | 1.755 | -54,24 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 12.633 | -2,62 | 1.641 | -41,10 | ||||
| 2026-05-07 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 113 | -56,87 | 15 | -75,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.089 | -3,63 | 1.571 | -41,72 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.148 | -11,42 | 149 | -46,40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.162 | -4,01 | 2.749 | -31,85 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 294.200 | -33,39 | 38.222 | -59,71 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 438.105 | -29,13 | 56.916 | -57,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 57.440 | -77,40 | 7.463 | -86,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 12.640 | -17,04 | 1.642 | -49,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.037 | -26,71 | 135 | -55,78 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.778 | -2,07 | 751 | -40,81 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.106 | -49,77 | 663 | -69,63 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9 | -81,25 | 1 | -90,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 16 | -77,14 | 2 | -86,67 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12.877 | -18,51 | 1.673 | -50,92 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4 | -83,33 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | -96,79 | 26 | -98,13 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.299 | -52,00 | 299 | -71,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3.489 | -43,05 | 449 | -66,19 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.469 | -89,33 | 451 | -93,56 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 917.525 | -15,60 | 119.205 | -48,95 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23.122 | -17,63 | 3.004 | -50,17 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 2.435 | -47,24 | 316 | -68,11 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.462 | -7,51 | 320 | -44,13 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 58.891 | -4,60 | 7.651 | -42,30 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 89.100 | -10,90 | 11.576 | -46,11 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 510.838 | -6,09 | 66.368 | -43,19 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.738.178 | -13,92 | 355.745 | -47,93 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4.750 | -1,37 | 1 | -100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 12.440 | -3,52 | 1.616 | -41,64 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.394 | -17,02 | 157 | -52,71 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 15.733 | -71,71 | 2 | -77,78 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 89.452 | -38,47 | 19.212 | -43,41 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30.982 | -35,97 | 4.025 | -61,26 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34.395 | -3,27 | 4.469 | -41,49 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.941.189 | -29,99 | 252.199 | -57,65 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | -74,73 | 3 | -89,47 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 10.259 | -90,13 | 1.333 | -94,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.040 | -20,13 | 438 | -28,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 857 | -10,36 | 111 | -45,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 45 | -87,18 | 6 | -93,33 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.711 | -92,64 | 222 | -95,56 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.785 | -8,32 | 210 | -49,76 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 4.559 | -40,08 | 592 | -63,77 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.400 | -22,01 | 182 | -52,99 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 78 | -7,14 | 10 | -44,44 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.610 | -0,61 | 1.249 | -39,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.589 | -1,73 | 206 | -40,63 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.688 | -5,41 | 479 | -42,77 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.942 | -1,33 | 1.276 | -11,94 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 345 | -87,77 | 45 | -92,73 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.483 | -3,50 | 3 | -40,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 89.333 | -2,39 | 11.606 | -40,96 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 249.000 | -2,73 | 32.350 | -41,16 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 210.083 | -1,64 | 27.241 | -40,69 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10.088 | -45,49 | 1.311 | -67,04 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10.351 | -7,45 | 1.345 | -44,05 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.128 | -18,12 | 276 | -50,54 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.082.522 | -26,78 | 271 | -55,74 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 48.951 | -26,02 | 6.360 | -55,26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 831.136 | -46,72 | 108 | -68,06 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.256 | -60,68 | 270 | -64,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 27.029 | -2,42 | 3.512 | -40,97 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.046 | -88,39 | 526 | -92,98 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 19.611 | -81,31 | 2.548 | -88,81 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.410 | -3,12 | 443 | -41,40 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | -41,94 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26.719 | -44,24 | 3.471 | -66,27 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 15.603 | -6,51 | 2.027 | -43,44 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.711 | -13,96 | 1.651 | -47,95 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 370.061 | -51,99 | 48.079 | -70,96 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9.536.720 | -2,39 | 1.239.011 | -40,96 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 99.445 | -4,29 | 12.920 | -42,11 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.724 | -39,01 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.019 | -2,51 | 262 | -40,99 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.385 | -90,79 | 440 | -94,44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.331 | -91,97 | 433 | -95,15 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 115 | -4,96 | 15 | -36,36 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 126.848 | -10,71 | 14.303 | -44,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 161.381 | -6,21 | 20.967 | -43,27 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.534 | -4,85 | 8.706 | -14,86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.234 | -9,43 | 940 | -45,25 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.305 | -34,70 | 559 | -60,52 | ||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.158 | -14,82 | 1.450 | -48,49 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32.562 | -2,73 | 4 | -42,86 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 158.864 | -42,73 | 34.117 | -48,91 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 47.600 | -0,07 | 6.184 | -39,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 696.541 | -2,47 | 90.495 | -41,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.356 | -23,63 | 3.814 | -53,82 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.488 | -57,32 | 323 | -74,20 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 4 | -92,31 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 460 | -99,68 | 60 | -99,81 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.570 | -13,83 | 204 | -48,08 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 380 | -3,06 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.852 | -6,56 | 241 | -43,53 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10.289 | -93,30 | 1.337 | -95,95 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14.188 | -17,70 | 1.843 | -50,22 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 686 | -14,57 | 89 | -47,62 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 37.962 | -2,75 | 4.932 | -41,17 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 34.669 | -29,96 | 4.504 | -57,63 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 13.850 | -61,06 | 1.799 | -76,45 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.300 | -32,84 | 689 | -59,41 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.992 | -46,39 | 778 | -67,58 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 115.000 | -23,33 | 14.941 | -53,63 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.005 | -62,57 | 390 | -77,38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 201.310 | -14,94 | 26.326 | -48,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.075 | -13,72 | 140 | -47,94 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 128 | -24,26 | 17 | -55,56 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.638 | -7,01 | 1.902 | -43,77 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 27.253 | -0,52 | 4 | -40,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.274 | -26,87 | 945 | -55,76 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.464 | -20,43 | 1.359 | -51,88 | ||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.520.545 | -0,79 | 197.549 | -39,99 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 16.334 | -15,24 | 2.122 | -48,73 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 72.349 | -1,36 | 9.400 | -40,34 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 133.300 | -36,04 | 17.318 | -61,31 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 74.200 | -75,32 | 9.640 | -85,07 | |||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 118 | -97,34 | 15 | -98,43 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.207 | -12,70 | 2.236 | -47,20 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.313 | -0,30 | 301 | -39,76 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38.164 | -50,66 | 4.951 | -70,20 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.241 | -55,95 | 1.590 | -73,35 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.077 | -86,98 | 1.179 | -92,13 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.816 | -17,60 | 236 | -50,32 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | -9,52 | 2 | -50,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.061 | -2,46 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 110.326 | -27,19 | 14.334 | -55,96 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2 | -95,65 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 318 | -89,77 | 41 | -93,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.887 | -18,31 | 405 | -27,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 784.162 | -16,61 | 101.878 | -49,56 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 44 | -85,81 | 9 | -87,84 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 3.009 | -77,44 | 391 | -86,39 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 29 | -6,45 | 6 | -14,29 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.257.778 | -38,52 | 163.411 | -62,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.524 | -3,66 | 713 | -42,16 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 87.781 | -5,73 | 11.405 | -42,98 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 317 | -48,54 | 41 | -68,94 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.553 | -9,92 | 200 | -46,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.420 | -10,22 | 7.822 | -19,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17.841 | -52,50 | 2.318 | -71,27 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 31 | -98,02 | 4 | -98,81 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 84.090 | -2,48 | 10.925 | -41,02 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 55.600 | -2,11 | 7.224 | -40,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.256.446 | -7,11 | 163.238 | -43,81 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.513 | -47,13 | 1.366 | -68,03 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 178 | -10,55 | 23 | -45,24 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.260 | -94,30 | 1.203 | -96,55 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.710 | -8,05 | 482 | -44,34 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 21.843 | -75,56 | 3 | -89,47 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 95 | -6,86 | 12 | -42,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.511 | -9,41 | 196 | -45,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.900 | -1,58 | 3.235 | -40,46 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 116.014 | -3,40 | 15 | -40,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 44.236 | -7,32 | 6 | -50,00 | ||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58.359 | -4,42 | 7.582 | -42,18 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 223.291 | -36,78 | 28.956 | -61,83 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 395 | -81,32 | 51 | -88,77 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 135.376 | -27,49 | 17.588 | -56,14 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.801 | -0,51 | 754 | -39,86 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.699 | -65,48 | 2.559 | -79,12 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.205 | -94,70 | 416 | -96,80 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 2.329 | -1,85 | 303 | -40,67 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4 | -90,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 147.321 | -74,23 | 19.140 | -84,41 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 11.771 | -2,22 | 2.528 | -2,21 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 13.031 | -6,97 | 1.693 | -43,75 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.023 | -35,10 | 783 | -60,76 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 39.400 | -28,23 | 5.119 | -56,59 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1.228.891 | -5,97 | 159.658 | -43,12 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.797 | -7,35 | 363 | -43,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 95.423 | -5,20 | 20.521 | -15,30 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 68.500 | -28,50 | 8.900 | -56,75 |
