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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 13F | Bangor Savings Bank | 7 | -66,67 | 1 | -75,00 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 162.740 | -17,78 | 32.037 | -25,44 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.082 | -15,74 | 410 | -23,69 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25.524 | -12,49 | 5.540 | -16,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 295.821 | -13,32 | 58 | -21,62 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 38.075 | -0,06 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 1.238 | -9,37 | 244 | -17,91 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.725 | -2,82 | 340 | -11,95 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.465 | -3,11 | 485 | -12,14 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 11.345 | -1,09 | 2.233 | -10,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.322.947 | -3,83 | 260.336 | -12,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.766 | -97,98 | 741 | -98,17 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 773 | -17,94 | 219 | 6,86 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4.531 | -2,71 | 892 | -11,78 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -75,00 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.000 | -68,09 | 591 | -71,08 | |||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 1.800 | -21,74 | 354 | -29,06 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 44.827 | -1,19 | 8.825 | -10,39 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.758 | -11,15 | 2.315 | -19,43 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 10.737 | -4,60 | 2.114 | -13,51 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 9 | -81,63 | 2 | -90,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13.029 | -6,06 | 2.565 | -14,78 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.981 | -15,05 | 587 | -23,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | -6,45 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 123 | -43,32 | 24 | -51,06 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9.620 | -47,49 | 1.894 | -52,39 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.966 | -15,23 | 1.576 | -23,10 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 764 | -3,41 | 150 | -12,28 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.469 | -11,19 | 486 | -19,40 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 432.740 | -5,89 | 85.189 | -14,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 358.240 | -2,24 | 70.523 | -11,34 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.611 | -1,10 | 514 | -10,30 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 80.369 | -6,39 | 15.821 | -15,10 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.946 | -0,03 | 868 | 31,32 | ||||
| 2026-05-15 | 13F | Amundi | 1.922.422 | -12,76 | 378.448 | -20,87 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.343 | -68,24 | 264 | -71,21 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 54.679 | -2,73 | 10.764 | -11,78 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 30.333 | -3,07 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 120 | -95,31 | 24 | -95,86 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3 | -96,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.505 | -42,54 | 296 | -47,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.548 | -7,03 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 20.458 | -2,87 | 4.027 | -11,90 | ||||
| 2026-05-12 | 13F | National Pension Service | 868.770 | -0,03 | 171.026 | -9,33 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.876 | -1,53 | 960 | -10,71 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.166 | -2,43 | 230 | -11,58 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.754 | -36,12 | 739 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.154 | -1,23 | 3.574 | -10,43 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.517 | -19,48 | 299 | -26,96 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.532 | -2,26 | 1.483 | -11,36 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 17.327 | -2,06 | 3.411 | -11,20 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.608 | -0,31 | 317 | -9,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 676 | -7,27 | 133 | -15,82 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63.430 | -1,38 | 12.487 | -10,56 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.691 | -4,51 | 530 | -13,42 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 348.283 | -7,75 | 66.585 | -19,39 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 12.961 | -0,42 | 2.552 | -9,70 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 107.501 | -17,15 | 21.163 | -24,86 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.239 | -0,09 | 703 | -4,74 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.152 | -10,79 | 817 | -19,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.096 | -2,75 | 216 | -11,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 93.145 | -65,25 | 18.337 | -68,48 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 365 | -31,13 | 72 | -38,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.000 | -74,36 | 1.772 | -76,75 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11.300 | -29,81 | 2.225 | -36,35 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 10.689 | -11,89 | 2.104 | -20,09 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.725 | -18,02 | 737 | -25,25 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.361.572 | -19,80 | 661.759 | -27,27 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.470 | -0,48 | 486 | -9,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.286 | -36,05 | 253 | -41,97 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.010 | -4,35 | 4.923 | -13,25 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 16.883 | -9,05 | 3.324 | -17,52 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.260 | -41,84 | 642 | -47,29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.637 | -42,32 | 1.110 | -47,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 204.844 | -0,99 | 39.863 | -11,23 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1.531 | -4,55 | 301 | -13,51 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 216 | -86,06 | 43 | -87,50 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 56 | -32,53 | 11 | -38,89 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 6.659 | -2,75 | 1.311 | -11,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 600 | -81,25 | 118 | -83,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 349 | -79,53 | 69 | -81,62 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 60.379 | -10,08 | 11.886 | -18,45 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 284 | -27,18 | 56 | -34,52 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 13.548 | -17,40 | 2.667 | -25,11 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 19.528 | -4,73 | 3.844 | -13,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.842.220 | -15,51 | 755.981 | -23,43 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.555 | -14,56 | 306 | -26,79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.698 | -1,39 | 334 | -10,46 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 138.679 | -10,37 | 27.284 | -18,80 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.411 | -7,70 | 477 | -15,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 76.400 | -24,13 | 15.040 | -31,19 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 41.100 | -26,61 | 8.091 | -33,44 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 214.835 | -25,08 | 42.292 | -32,05 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.219 | -8,76 | 437 | -17,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 35.000 | -58,82 | 6.890 | -62,66 | |||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5.200 | -45,48 | 1.024 | -50,58 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2.050 | -75,35 | 404 | -77,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 133 | -3,62 | 26 | -10,34 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.119 | -30,41 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 10.452 | -14,45 | 2.058 | -22,41 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 56.819 | -2,35 | 11.185 | -11,44 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.489 | -2,51 | 493 | -11,19 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 200 | -29,82 | 39 | -36,07 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.685 | -22,34 | 6.828 | -29,56 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.182 | -88,57 | 233 | -89,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.937 | -40,00 | 2.940 | -45,60 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.460 | -0,78 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.589 | -45,68 | 313 | -50,79 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.656 | -3,19 | 1.507 | -12,18 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 131.771 | -0,98 | 25.940 | -10,19 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 216.806 | -20,36 | 37.043 | -26,38 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.226 | -6,08 | 1.226 | -14,81 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 48 | -46,67 | 9 | -55,00 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 9.775 | -0,39 | 1.924 | -9,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20.000 | -54,55 | 3.937 | -58,77 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.055 | -2,31 | 208 | -11,54 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 20.000 | -54,55 | 3.937 | -58,77 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.875 | -5,40 | 447 | 2,53 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.033 | -3,46 | 203 | -12,50 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.837.607 | -2,41 | 361.751 | -11,49 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 403 | -0,98 | 80 | -10,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 40.240 | -39,04 | 7.922 | -44,71 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.506 | -0,26 | 690 | -9,45 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 1.110 | -83,51 | 219 | -85,08 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3.610 | -7,67 | 711 | -16,27 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 15.291 | -1,06 | 3.010 | -10,26 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 15.966 | -0,14 | 3.143 | -9,42 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 202 | -24,63 | 40 | -32,76 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.914 | -0,04 | 967 | -9,37 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 27.625 | -2,41 | 5.438 | -11,49 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.368 | -64,19 | 297 | -65,94 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.363 | -3,20 | 268 | -12,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.415 | -26,11 | 672 | -33,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 388.804 | -18,95 | 76.540 | -26,49 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.374 | -14,18 | 270 | -22,19 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78.502 | -3,45 | 15.454 | -12,44 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.589 | -1,22 | 562 | -5,87 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.215 | -16,97 | 2.995 | -16,15 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.401 | -89,71 | 277 | -90,67 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 106.251 | -6,67 | 20.917 | -15,36 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.078 | -3,23 | 212 | -12,03 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.316 | -0,75 | 259 | -9,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 181 | -1,09 | 36 | -10,26 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.908 | -0,84 | 1.283 | -5,53 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.976 | -44,09 | 396 | -48,97 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18.876 | -10,79 | 3.716 | -19,10 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.054 | -9,87 | 404 | -18,22 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.003 | -4,49 | 1.303 | -8,94 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 2.421 | -50,91 | 477 | -59,97 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -8,33 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 36.956 | -72,06 | 7.275 | -74,66 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 16.025 | -26,30 | 3.155 | -33,16 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.391.013 | -14,15 | 274 | -22,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.692.797 | -1,22 | 333.244 | -10,42 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 22.359 | -3,27 | 4.402 | -12,28 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 32.861 | -1,89 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 170.272 | -26,89 | 33.302 | -35,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.309 | -47,85 | 25.769 | -52,70 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.876 | -7,29 | 841 | -11,66 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.017 | -2,87 | 200 | -11,89 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 8.014 | -9,71 | 1.578 | -18,12 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 20 | -70,59 | 4 | -73,33 | ||||
| 2026-01-15 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 68.041 | -78,23 | 13.395 | -80,26 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 10 | -58,33 | 2 | -80,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.643.393 | -1,38 | 520.378 | -10,56 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 109.926 | -5,32 | 21.640 | -14,13 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.174 | -30,98 | 625 | -37,47 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 225 | -1,32 | 44 | -10,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.515 | -11,92 | 298 | -20,11 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 11 | -70,27 | 2 | -75,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 40.412 | -35,34 | 7.956 | -41,36 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 39.794 | -40,77 | 7.833 | -46,29 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.071 | -0,12 | 801 | -9,39 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 87.699 | -73,38 | 17.264 | -75,86 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 299.300 | -57,95 | 58.920 | -61,86 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 262.900 | -57,93 | 51.754 | -61,84 | |||
| 2026-05-11 | 13F | American Money Management, LLC | 8.481 | -3,23 | 1.670 | -12,25 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 243 | -38,94 | 48 | -45,35 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 135 | -91,56 | 27 | -92,51 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 105 | -16,67 | 21 | -25,93 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | -78,57 | 2 | -83,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.172 | -11,95 | 2.211 | -20,01 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.418 | -1,89 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.664 | -1,84 | 2.493 | -10,96 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 493 | -3,90 | 97 | -12,61 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.663 | -26,06 | 327 | -32,99 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.641 | -2,70 | 3.876 | -11,75 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 277.990 | -1,17 | 54.365 | -10,96 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.499 | -1,96 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | -54,55 | 8 | -63,16 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.491 | -53,13 | 293 | -57,54 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16.747 | -6,68 | 3.297 | -15,38 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.978 | -1,98 | 391 | -10,32 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 26.432 | -0,09 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 17.100 | -4,47 | 3.204 | -18,80 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.272 | -94,31 | 477 | -94,97 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.112 | -3,56 | 219 | -12,80 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 119.027 | -0,17 | 23.432 | -9,46 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 9.096 | -0,12 | 1.791 | -9,41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.395 | -0,57 | 275 | -9,87 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 676.562 | -16,85 | 133.189 | -24,59 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.717 | -17,09 | 732 | -24,87 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.033 | -4,24 | 2.183 | -13,10 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.195.354 | -2,12 | 235.317 | -11,23 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.755 | -8,66 | 739 | -17,15 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18.042 | -3,61 | 3.552 | -12,58 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | -25,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 932 | -6,61 | 272 | 14,29 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.879 | -67,33 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 225 | -35,71 | 44 | -41,33 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.827 | -91,68 | 360 | -92,46 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.662 | -6,37 | 327 | -15,06 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.652 | -6,08 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 228.027 | -12,69 | 44.889 | -20,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.992 | -0,80 | 786 | -10,08 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68.939 | -33,07 | 13.571 | -39,30 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 284.243 | -3,19 | 56 | -11,11 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 134.087 | -3,27 | 26.396 | -12,27 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.007 | -40,94 | 397 | -46,49 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 18.714 | -0,46 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 2.814 | -2,76 | 554 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4.941 | -6,58 | 973 | -15,33 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 370 | -49,73 | 73 | -54,72 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 113.100 | -14,99 | 22.265 | -22,91 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 51.344 | -83,34 | 10.108 | -84,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 7.300 | -44,70 | 1.437 | -49,84 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.100 | -68,72 | 1.398 | -71,65 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.359 | -1,18 | 2.827 | -10,37 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 91.989 | -10,01 | 18.109 | -18,39 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 69 | -18,82 | 13 | -27,78 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.835 | -8,21 | 1.542 | -16,74 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.331 | -25,94 | 853 | -32,86 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -73,33 | 2 | -83,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40.773 | -0,11 | 8.027 | -9,40 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.111 | -57,27 | 416 | -61,29 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18 | -79,55 | 4 | -84,21 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.580 | -9,97 | 311 | -18,16 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 87.494 | -0,17 | 17.224 | -10,66 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.182 | -2,48 | 233 | -20,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.331 | -14,58 | 462 | -22,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.751 | -8,15 | 738 | -16,70 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 77 | -10,47 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 51.575 | -2,85 | 10.153 | -11,89 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6.849 | -3,18 | 1.348 | -12,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.013 | -32,93 | 4.283 | -47,09 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.093 | -16,94 | 412 | -24,54 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.101 | -11,50 | 414 | -19,81 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.140 | -6,71 | 224 | -15,47 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 14.799 | -1,20 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.513 | -2,07 | 495 | -11,15 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 13.149 | -13,58 | 2.589 | 86.166,67 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.374 | -35,34 | 270 | -41,43 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.712 | -23,99 | 1.124 | -31,09 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.940.029 | -1,22 | 381.914 | -10,42 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.979 | -31,26 | 390 | -37,66 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 424 | -4,50 | 83 | -13,54 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.577 | -14,36 | 507 | -22,36 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 1.189 | -74,72 | 234 | -77,08 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.247 | -33,34 | 4.183 | -39,55 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.929 | -2,24 | 576 | -11,38 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 48.173 | -5,75 | 9.483 | -14,52 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 2.405 | -1,92 | 473 | -11,09 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 15.338 | -83,39 | 3.019 | -84,94 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.574.965 | -3,50 | 1.500.806 | -11,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 29.200 | -84,93 | 5.748 | -86,34 | |||
| 2026-05-14 | 13F | Wealth Alliance | 1.913 | -11,31 | 377 | -19,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 55.700 | -7,78 | 10.965 | -16,36 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11.000 | -75,98 | 2.165 | -78,22 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 12.100 | -73,87 | 2.382 | -76,30 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 23.900 | -21,38 | 4.705 | -28,71 | |||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.547 | -8,79 | 473 | 19,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 39.500 | -30,46 | 7.776 | -36,94 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.602.565 | -15,01 | 315.481 | -22,92 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.073 | -40,16 | 408 | -45,67 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 170.563 | -10,50 | 33.577 | -18,82 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.771 | -50,01 | 3.110 | -56,08 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 29.530 | -0,86 | 5.813 | -10,09 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.147.369 | -1,30 | 225.871 | -10,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 496 | -12,06 | 98 | -20,49 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.026 | -11,83 | 596 | -20,03 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.944 | -4,32 | 580 | -13,19 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.224 | -10,62 | 917 | 2,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 126.688 | -64,48 | 24.940 | -67,79 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26.213 | -30,31 | 5.160 | -36,80 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28.110 | -3,56 | 5.534 | -12,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 6.446 | -3,23 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.816 | -2,16 | 359 | -11,14 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.438 | -79,16 | 480 | -81,13 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.900 | -87,39 | 2.736 | -88,56 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6.327 | -5,38 | 1.246 | -14,20 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.882 | -4,64 | 764 | -13,48 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.015 | -13,03 | 1.775 | -21,16 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.315 | -7,26 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.345 | -60,32 | 265 | -64,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.577.577 | -8,43 | 507.363 | -16,96 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 1.173 | -7,13 | 231 | -16,06 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 17.800 | -6,81 | 3.504 | -15,46 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 10.600 | -17,83 | 2.087 | -25,50 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 45.107 | -0,99 | 8.880 | -10,20 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 33 | -5,71 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 235.318 | -2,52 | 46.325 | -11,60 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17.206 | -40,61 | 3.386 | -46,09 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 38.877 | -2,91 | 7.653 | -11,94 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 461.715 | -25,24 | 90.807 | 67.666,42 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 123.986 | -2,83 | 24.408 | -11,88 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.268 | -0,76 | 2.809 | -10,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.320 | -1,57 | 260 | -11,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9.180 | -4,61 | 1.807 | -13,46 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 165 | -61,27 | 32 | -65,22 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7.108 | -0,20 | 1.405 | -9,41 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.672 | -4,50 | 526 | -13,34 | ||||
| 2026-05-06 | 13F | CNB Bank | 165 | -8,33 | 32 | -17,95 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 13.384 | -43,94 | 2.635 | -49,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.600 | -84,16 | 315 | -85,68 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 1.736 | -6,11 | 342 | -14,96 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 935 | -3,61 | 184 | -12,38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.430.121 | -13,20 | 478.394 | -21,28 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 12.996 | -2,27 | 2.558 | -11,37 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.500 | -85,98 | 295 | -87,30 | |||
| 2026-04-29 | 13F | Burney Co/ | 5.263 | -28,32 | 1.036 | -34,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.039 | -15,53 | 402 | -23,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -7,26 | 23 | -15,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 333 | -6,72 | 65 | -22,62 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.930 | -13,67 | 1.955 | -21,71 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 458.889 | -31,10 | 90 | -37,50 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.212 | -8,90 | 415 | -21,29 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 600.380 | -1,36 | 130 | -5,80 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 25.957 | -3,62 | 5.110 | -12,57 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.313 | -0,16 | 849 | -9,50 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 13.000 | -64,86 | 2.559 | -68,14 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.494 | -35,18 | 294 | -41,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 55.209 | -30,75 | 10.868 | -37,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 11.902 | -5,52 | 2.230 | -19,52 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 38.117 | -10,84 | 7.480 | -19,40 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 142.566 | -2,05 | 28.066 | -11,16 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.990 | -1,48 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 68.954 | -3,35 | 13.574 | -12,34 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.186 | -2,04 | 1.218 | -11,17 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 65.628 | -10,76 | 12.920 | -22,32 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.719 | -12,86 | 732 | -20,95 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 978 | -15,69 | 193 | -23,51 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.042 | -1,75 | 993 | -10,87 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27.619 | -11,48 | 5.422 | -20,02 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 317.811 | -3,71 | 61.582 | -14,43 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.537 | -3,03 | 302 | -12,21 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 97.046 | -1,72 | 19 | -9,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 12.587 | -6,11 | 2.478 | -14,85 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 21 | -12,50 | 4 | -20,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.691 | -7,75 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 152 | -3,18 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.486 | -21,15 | 686 | -28,47 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 168.439 | -25,63 | 33 | -32,65 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 96.732 | -38,08 | 19.043 | -43,85 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.611 | -2,36 | 514 | -11,55 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.042 | -42,68 | 205 | -47,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 177 | -9,69 | 35 | -19,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 53.058 | -55,73 | 10.445 | -59,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.022 | -0,02 | 792 | -9,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | -23,34 | 66 | -30,85 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | -80,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.251 | -4,21 | 443 | -12,45 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 6.751 | -4,12 | 1.329 | -13,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.351 | -1,46 | 293 | -6,09 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 12.164 | -3,35 | 2.395 | -12,34 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 839.216 | -3,03 | 165.208 | -12,06 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.284 | -9,58 | 253 | -18,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | -69,70 | 4 | -78,57 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 | -97,54 | 1 | -98,36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 33.097 | -2,31 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 11.644 | -18,88 | 2.292 | -26,42 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12 | -47,83 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 163.987 | -1,08 | 32.282 | -10,28 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.065 | -4,02 | 2.769 | -12,96 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 8.000 | -60,98 | 1.499 | -66,31 | |||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.261.543 | -0,57 | 3.796.811 | -14,17 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 25.163 | -2,97 | 4.953 | -11,93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 27.300 | -27,78 | 5.116 | -37,65 | |||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.290 | -21,05 | 254 | -28,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.650.771 | -0,55 | 324.971 | -9,80 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 17.293 | -2,12 | 3.404 | -12,40 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3.089 | -2,77 | 608 | -11,76 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.712 | -30,53 | 534 | -37,07 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21.056 | -1,07 | 4.145 | -10,26 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.403 | -3,61 | 1.260 | -12,56 | ||||
| 2026-05-13 | 13F | M&G Plc | 8.533 | -88,68 | 1.681 | -89,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.250 | -5,18 | 10.256 | -5,80 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 26.836 | -0,12 | 5.825 | -4,79 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.940 | -0,79 | 1.175 | -9,96 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2.333 | -3,15 | 459 | -12,07 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.050 | -7,43 | 797 | -16,02 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 330 | -99,54 | 65 | -9,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.731 | -12,58 | 538 | -20,80 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.151 | -6,12 | 227 | -15,04 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.499 | -0,29 | 1.083 | -9,61 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.784 | -10,76 | 387 | -14,95 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.690 | -65,50 | 726 | -68,72 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6.535 | -12,31 | 1.286 | -20,47 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 550 | -93,24 | 108 | -93,88 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 174.736 | -6,72 | 34.399 | -15,40 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 262.782 | -27,53 | 51.731 | -34,27 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 596.865 | -1,43 | 117.499 | -10,60 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 236 | -11,28 | 46 | -19,30 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.147 | -63,75 | 816 | -67,12 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 159 | -92,42 | 31 | -90,63 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.350 | -0,44 | 266 | -9,86 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | -48,94 | 5 | -60,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.873 | -3,51 | 2.337 | -12,47 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.178 | -60,64 | 429 | -64,33 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 19.830 | -3,07 | 3.904 | -12,09 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 33.798 | -93,19 | 6.653 | -93,82 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5.000 | -12,28 | 984 | -20,45 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 2.189 | -11,20 | 431 | -19,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.927 | -0,60 | 4.710 | -9,86 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10.534 | -11,57 | 2.074 | -19,81 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 57.251 | -13,20 | 11.270 | -21,28 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 17 | -19,05 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 14.230 | -0,11 | 2.801 | -9,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 69.298 | -7,07 | 13.642 | -15,72 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 911.538 | -0,74 | 179.445 | -9,98 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 5.660 | -16,86 | 1.114 | -24,58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 224.736 | -4,54 | 44 | -13,73 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 5.706 | -85,64 | 1.123 | -86,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 16 | -33,33 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 34.123 | -0,20 | 6.717 | -9,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.800 | -63,11 | 748 | -66,53 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.400 | -1,01 | 5.788 | -10,22 | ||||
| 2026-05-11 | 13F | Allianz Se | 8.148 | -24,55 | 1.604 | -31,57 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.934 | -7,19 | 1.071 | -11,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 30.281 | -18,08 | 5.961 | -25,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.373 | -70,42 | 270 | -73,19 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 693 | -5,33 | 136 | -14,56 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.967 | -1,13 | 1.175 | -10,31 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.419 | -5,68 | 870 | -14,47 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.059 | -30,24 | 208 | -36,78 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 910 | -8,08 | 179 | -21,49 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 1.668 | -0,12 | 328 | -9,39 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.378 | -3,38 | 665 | -12,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.631.628 | -4,33 | 518.063 | -13,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.440 | -17,19 | 284 | -24,93 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 14.800 | -70,40 | 2.914 | -73,16 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.759 | -27,26 | 543 | -34,02 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 28.293 | -44,59 | 5.570 | -49,75 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.717 | -4,13 | 338 | -12,89 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 4.355 | -1,36 | 857 | -10,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 22.700 | -21,45 | 4.469 | -28,77 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.000 | -65,52 | 197 | -68,84 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.004 | -39,55 | 394 | -45,20 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 16.524 | -1,84 | 3.253 | -10,98 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 219.824 | -3,68 | 43.275 | -12,64 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.444 | -0,18 | 10.521 | -9,47 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 134.779 | -7,49 | 26.533 | -16,10 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.997.044 | -0,42 | 2.175.449 | -9,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 239.355 | -7,46 | 47.119 | -16,07 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.947 | -2,73 | 974 | -11,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 67.300 | -28,71 | 13.249 | -35,34 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.406 | -3,26 | 5.198 | -17,45 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.062 | -50,70 | 209 | -55,25 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 77.100 | -45,32 | 15.178 | -50,41 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.069 | -2,88 | 600 | -12,41 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.997 | -0,30 | 393 | -9,45 | ||||
| 2026-05-15 | 13F | Night Squared LP | 28.617 | -7,44 | 5.634 | -16,05 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.013 | -2,71 | 593 | -11,76 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.787 | -1,67 | 4.289 | -10,83 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 643 | -66,25 | 137 | -67,07 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | -7,41 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 123.800 | -30,21 | 24.371 | -36,71 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 94.694 | -60,62 | 18.641 | -64,28 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 478.892 | -48,42 | 94.275 | -53,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 132.161 | -42,67 | 26.017 | -48,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 166.700 | -46,94 | 32.817 | -51,88 | |||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | -100,00 |
