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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 148.900 | -18,14 | 6.127 | -5,59 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 88 | -4,35 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.208 | -4,58 | 72 | -24,21 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 234.182 | -72,95 | 7.667 | -78,48 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 51.119 | -20,90 | 1.674 | -37,08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.224 | -35,37 | 531 | -48,55 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.667 | -12,28 | 284 | -30,30 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 41.251 | -40,09 | 1.351 | -52,35 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.253 | -16,98 | 499 | -33,99 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 19.988 | -53,08 | 654 | -62,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.479 | -10,38 | 441 | -28,64 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 479.954 | -20,23 | 15.714 | -36,54 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 111.090 | -38,81 | 3.637 | -51,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.094.482 | -2,98 | 134.053 | -22,81 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 9.000 | -10,00 | 295 | -28,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 186.864 | -26,63 | 6.118 | -41,63 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 87.254 | -13,51 | 2.857 | -31,20 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 153 | -44,36 | 5 | -54,55 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 53.422 | -39,02 | 1.749 | -51,47 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 40.500 | -2,22 | 1.375 | -20,58 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 27.688 | -13,85 | 907 | -31,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7.290 | -49,44 | 239 | -59,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 931 | -19,04 | 30 | -36,17 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 207.406 | -10,45 | 6.790 | -28,75 | ||||
| 2026-05-15 | 13F | Quarry LP | 5.956 | -43,99 | 195 | -55,61 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 669 | -12,32 | 22 | -32,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1.400 | -26,32 | 46 | -42,31 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2.600 | -13,33 | 85 | -30,89 | |||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 5.917.091 | -8,23 | 193.726 | -26,99 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 46.626 | -5,77 | 1.527 | -25,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 263.486 | -63,68 | 8.627 | -71,10 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 82 | -4,65 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 124.918 | -31,08 | 4.075 | -45,57 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 290.225 | -11,23 | 9.502 | -29,38 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.769.765 | -21,19 | 221.642 | -37,29 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 42.212 | -14,43 | 1.382 | -31,92 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 87 | -29,27 | 3 | -60,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.969 | -12,40 | 359 | -30,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.313 | -16,95 | 76 | -34,21 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.948 | -21,01 | 129 | -37,07 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.566 | -6,30 | 248 | -25,60 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 154 | -10,47 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 25.473 | -38,97 | 834 | -51,49 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.113 | -34,44 | 360 | 12,19 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.579 | -16,66 | 608 | -33,70 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 362.100 | -55,26 | 11.855 | -64,40 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 9.851 | -14,12 | 323 | -31,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 25.905 | -4,60 | 848 | -24,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 478.900 | -51,79 | 15.679 | -61,64 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 41.164 | -83,59 | 1.348 | -86,95 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 127.443 | -14,57 | 4.172 | 69.433,33 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 14.400 | -70,00 | 593 | -65,42 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 300.000 | -66,43 | 12.345 | -61,29 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.475.145 | -8,67 | 60.702 | 5,33 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 70.499 | -2,27 | 2.308 | -22,24 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 12.425 | -19,97 | 407 | -36,36 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.309.557 | -45,87 | 42.875 | -56,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 451.600 | -22,76 | 14.785 | -38,55 | |||
| 2026-05-14 | 13F | Ossiam | 24.804 | -9,87 | 812 | -28,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 432.698 | -4,46 | 14.152 | -24,05 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 144.469 | -18,19 | 4.730 | -34,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 999.916 | -10,70 | 32.609 | -29,41 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 82 | -78,65 | 3 | -86,67 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 4.600 | -12,21 | 151 | -30,23 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 105 | -93,87 | 3 | -95,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 675.000 | -9,47 | 27.776 | 4,41 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.528.177 | -9,82 | 246.473 | -28,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 55.400 | -51,95 | 1.814 | -61,78 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 15.488 | -3,42 | 507 | -23,07 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20.229 | -27,51 | 662 | -42,33 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.539.200 | -0,06 | 50.393 | -20,48 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 754.319 | -2,83 | 24.696 | -22,69 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.598 | -13,99 | 52 | -31,58 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 296 | -3,58 | 10 | -25,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 8.900 | -6,62 | 291 | -25,77 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.666 | -4,94 | 251 | -24,47 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 38.911 | -42,12 | 1.274 | -53,98 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.283 | -15,70 | 43 | -30,65 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 36.099 | -28,20 | 1.182 | -42,89 | ||||
| 2026-05-01 | 13F | Avion Wealth | 150 | -21,47 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 11.263 | -1,92 | 369 | -22,03 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 37.758 | -1,01 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.482 | -56,08 | 0 | |||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 68.048 | -22,65 | 2.228 | -38,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 48.939 | -7,39 | 1.602 | -26,31 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 4.706.250 | -10,04 | 193.662 | 3,75 | ||||
| 2026-05-12 | 13F | National Pension Service | 207.415 | -50,73 | 6.791 | -60,80 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.759 | -14,59 | 237 | -1,67 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.048 | -17,61 | 34 | -34,62 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 764.354 | -1,74 | 25.025 | -21,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17.118 | -8,11 | 560 | -26,89 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 20.933 | -0,79 | 685 | -21,08 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 199.373 | -2,37 | 6.526 | -22,34 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 15.456 | -18,68 | 506 | -35,29 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 690 | -16,26 | 23 | -33,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 35.434 | -11,56 | 1.160 | -29,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 99.141 | -83,79 | 3.246 | -87,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19.400 | -82,40 | 635 | -85,99 | |||
| 2026-05-15 | 13F | Family Management Corp | 6.956 | -5,76 | 228 | -25,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.800 | -84,79 | 845 | -87,91 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15.790 | -3,61 | 517 | -23,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Politan Capital Management LP | 2.164.710 | -1,18 | 70.873 | -21,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.800 | -0,42 | 779 | -20,75 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 37.678 | -6,18 | 1.234 | -25,36 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 305 | -39,72 | 10 | -55,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.405 | -27,73 | 46 | -43,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 87.224 | -40,77 | 2.856 | -52,88 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -38,10 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 6.183 | -12,92 | 202 | -30,82 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 395 | -19,88 | 14 | -40,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 914.700 | -30,45 | 29.947 | -44,67 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.813 | -3,34 | 256 | -23,19 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19.788 | -20,05 | 648 | -36,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 102.200 | -65,68 | 3.346 | -72,69 | |||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.733 | -19,11 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 8.328 | -19,13 | 273 | -35,70 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 122.656 | -33,54 | 4.016 | -47,13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.028.726 | -7,92 | 66.420 | -26,74 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 30.000 | -62,50 | 982 | -70,17 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 261.066 | -4,61 | 8.547 | -24,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 449.966 | -41,14 | 14.732 | -53,17 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.818 | -12,89 | 60 | -30,59 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 60.771 | -2,56 | 2.054 | -19,95 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 8.900 | -80,22 | 291 | -84,28 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 111.652 | -65,55 | 3.655 | -72,59 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.496 | -2,87 | 213 | -22,91 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 36.000 | -91,74 | 1.179 | -93,43 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9.600 | -98,57 | 314 | -98,87 | |||
| 2026-05-13 | 13F | Factorial Partners, Llc | 43.000 | -6,52 | 1.408 | -25,63 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 12.728 | -10,95 | 417 | -29,25 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 550.000 | -54,17 | 18.007 | -63,53 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 14.303 | -36,95 | 0 | |||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 562.400 | -41,50 | 18.413 | -53,46 | |||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 21.435 | -32,39 | 702 | -46,24 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 207.060 | -7,05 | 6.779 | -26,05 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 15.990 | -8,58 | 524 | -27,26 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.914 | -4,25 | 357 | -23,88 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 33.817 | -6,45 | 1.107 | -25,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.948 | -8,84 | 358 | -27,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 302.072 | -23,19 | 9.890 | -38,90 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.196.692 | -50,55 | 90.394 | -42,98 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 109.531 | -2,48 | 3.586 | -22,40 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 93.614 | -72,23 | 3.065 | -77,91 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 109.001 | -2,00 | 3.569 | -22,03 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 269.331 | -11,32 | 8.818 | -29,45 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 113.600 | -1,65 | 3.713 | -21,91 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 165.448 | -22,11 | 5.417 | -38,04 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 18.932 | -46,25 | 620 | -57,28 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.922 | -61,04 | 227 | -69,08 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 39.998 | -39,65 | 1.310 | -52,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.083 | -3,80 | 297 | -23,65 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 338 | -71,31 | 11 | -77,08 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 232.783 | -10,07 | 7.621 | -28,41 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 82 | -4,65 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.093.726 | -2,27 | 35.809 | -22,25 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | -99,87 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 102.615 | -29,93 | 3.360 | -44,25 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 820.056 | -43,39 | 26.849 | -54,96 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | -92,02 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.484.676 | -19,91 | 48.609 | -36,27 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.103 | -19,80 | 265 | -36,14 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.106 | -17,80 | 560 | -34,58 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 38.011 | -0,79 | 1.244 | -21,07 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 199.000 | -11,00 | 6.515 | -29,19 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 43.127 | -50,00 | 1.412 | -60,24 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.472 | -2,90 | 277 | -22,84 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 42.136 | -3,49 | 1.380 | -23,22 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 17.273 | -19,66 | 566 | -36,09 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 21.725 | -17,44 | 711 | -34,29 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 258.826 | -0,57 | 8.474 | -20,25 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.231 | -4,22 | 269 | -23,80 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.233.150 | -2,47 | 40.373 | -22,40 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 40.598 | -23,13 | 1.329 | -38,84 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 116.897 | -18,26 | 3.827 | -34,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 358.300 | -67,69 | 11.731 | -74,29 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 274.279 | -1,42 | 8.980 | -21,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.975.500 | -28,49 | 64.678 | -43,10 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 85.802 | -53,55 | 2.809 | -63,04 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.736.214 | -62,77 | 56.844 | -70,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 99.205 | -0,13 | 3.248 | -20,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 86.143 | -8,04 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 322 | -41,56 | 11 | -54,55 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49.599 | -0,90 | 1.624 | -21,18 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.706 | -36,45 | 220 | -49,54 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 47.520 | -7,42 | 1.556 | -26,48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.998 | -32,96 | 262 | -46,73 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 93.628 | -13,37 | 3.065 | -34,54 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 316.132 | -33,02 | 10 | -47,37 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 41.545 | -23,71 | 1.360 | -39,45 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.332 | -30,76 | 76 | -44,93 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 208.621 | -29,24 | 6.830 | -43,70 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.503.994 | -4,22 | 81.981 | -23,80 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 268 | -48,95 | 9 | -61,90 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.128 | -57,59 | 38 | -65,14 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269 | -99,95 | 9 | -99,97 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 17.347 | -3,15 | 568 | -23,07 | ||||
| 2026-05-11 | 13F | Boston Partners | 341.952 | -92,35 | 11.196 | -93,91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9.445 | -19,18 | 309 | -35,62 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.242 | -16,94 | 925 | -30,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 560.804 | -23,32 | 18.361 | -38,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39.822.399 | -10,30 | 1.303.785 | -28,64 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 539 | -12,92 | 18 | -32,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 822.610 | -4,02 | 26.932 | -23,64 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 254 | -77,32 | 8 | -82,61 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 23.338 | -9,65 | 764 | -31,66 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 125.000 | -4,58 | 4.892 | -9,24 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 7.911 | -15,97 | 259 | -33,07 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 109.793 | -31,85 | 3.595 | -45,78 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 16.372 | -25,32 | 641 | -29,05 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5.489 | -19,42 | 180 | -36,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 452.051 | -3,25 | 14.800 | -23,02 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 67.021 | -23,84 | 2.614 | -35,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 242.450 | -10,31 | 6.889 | -27,26 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 6.544 | -16,53 | 214 | -33,54 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 13.358 | -56,90 | 437 | -65,73 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36.885 | -48,91 | 1.208 | -59,36 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | -38,10 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 70.000 | -12,17 | 2.292 | -30,13 | |||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 1.928.000 | -5,72 | 63.123 | -24,99 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 14.000 | -69,57 | 458 | -75,79 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 452.451 | -0,61 | 14.813 | -20,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 978 | -15,10 | 32 | -31,91 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.134.740 | -38,84 | 69.891 | -51,34 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 29.511 | -16,23 | 966 | -33,33 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 564.618 | -3,60 | 18 | -25,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | -21,31 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 63.387 | -1,05 | 2.075 | -21,25 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.187 | -16,91 | 301 | -33,92 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 204 | -12,82 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 140.327 | -0,14 | 4.594 | -20,55 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2.658.633 | -16,74 | 87.044 | -33,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 11.423 | -13,11 | 374 | -30,93 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.108.590 | -20,27 | 36.295 | -36,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 87.572 | -17,77 | 2.867 | -34,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 180.018 | -0,30 | 5.894 | -20,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 146.504 | -6,29 | 4.797 | -25,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 287.000 | -54,55 | 9.396 | -63,84 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.145.700 | -26,34 | 37.510 | -41,39 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | -75,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 37.800 | -70,35 | 1 | -80,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 8.730 | -12,11 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.996 | -9,13 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 313.600 | -43,53 | 10.267 | -55,07 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 131.900 | -39,83 | 4.318 | -52,13 | |||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 34.312 | -6,86 | 1.123 | -25,87 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 11.514 | -10,77 | 377 | -29,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 148.670 | -53,99 | 4.867 | -63,39 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.016.676 | -13,47 | 33.286 | -31,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.084.800 | -20,30 | 199.216 | -36,59 | |||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 791.000 | -15,64 | 25.897 | -32,88 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 20.873 | -23,12 | 683 | -38,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 236 | -53,08 | 8 | -65,22 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 90 | -93,84 | 3 | -96,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.208 | -28,97 | 400 | -43,56 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 14.298 | -5,57 | 468 | -24,88 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.223 | -6,81 | 531 | -25,84 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 416.684 | -25,72 | 13.642 | -40,91 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 29.500 | -89,93 | 938 | -92,22 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94.633 | -32,23 | 3.098 | -46,08 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.981 | -2,83 | 130 | -22,62 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.965 | -64,86 | 326 | -72,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 111.803 | -7,12 | 3.660 | -26,11 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 500.000 | -76,47 | 16.370 | -81,28 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 62.111 | -34,28 | 2.181 | -48,37 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.087 | -19,43 | 232 | -35,73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 35.545 | -91,07 | 1.164 | -92,90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 68.692 | -27,31 | 2.249 | -42,18 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.833 | -13,52 | 551 | -31,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 71.400 | -39,39 | 2.338 | -51,78 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 91.100 | -69,26 | 2.983 | -75,55 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2.591.268 | -43,25 | 84.838 | -54,85 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 150.000 | -5,60 | 4.770 | -27,04 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.864 | -14,62 | 225 | -32,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 621.978 | -0,00 | 20.364 | -20,55 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 77 | -96,46 | 3 | -97,75 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 196 | -14,78 | 6 | -33,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | -14,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 182.800 | -84,95 | 5.985 | -88,02 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 342.100 | -68,15 | 11.200 | -74,66 | |||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Miller Investment Management, LP | 34.795 | -1,42 | 1.139 | -21,56 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 84.877 | -0,11 | 2.779 | -20,54 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14.164 | -15,84 | 464 | -33,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.457 | -12,53 | 80 | -30,43 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 15.410 | -0,65 | 575 | -10,03 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.000.919 | -0,80 | 41.188 | 14,41 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 121 | -79,49 | 4 | -87,50 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 472 | -36,98 | 15 | -50,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 946.919 | -0,94 | 31.002 | -21,18 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 162.405 | -37,08 | 5.317 | -49,94 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 133.526 | -1,77 | 4.372 | -21,85 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 146.537 | -1,66 | 4.772 | -22,07 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 33 | -64,89 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 21.926 | -1,31 | 718 | -21,55 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.536 | -25,83 | 247 | -41,15 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.464 | -43,91 | 212 | -55,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 26.200 | -25,57 | 858 | -40,81 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 87.000 | -37,68 | 2.848 | -50,42 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 86.378 | -0,85 | 2.828 | -21,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 90.768 | -35,87 | 2.972 | -48,99 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.321 | -11,70 | 43 | -29,51 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.835.121 | -4,50 | 92.798 | -24,04 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.526 | -34,35 | 246 | -47,77 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 358 | -93,50 | 12 | -95,13 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.987.512 | -2,14 | 424.773 | -23,37 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11.805 | -29,62 | 440 | -33,89 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.658.022 | -30,08 | 54 | -44,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 161.859 | -43,36 | 6.660 | -61,61 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 19.241 | -21,24 | 630 | -37,41 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 88.117 | -60,01 | 2.885 | -68,19 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.847.215 | -6,89 | 125.958 | -25,92 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.369 | -10,48 | 372 | -28,74 | ||||
| 2026-05-11 | 13F | Commerce Bank | 62.778 | -15,56 | 2.055 | -32,82 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.964.880 | -2,88 | 228 | -22,71 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.909 | -21,39 | 750 | -37,45 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 8.314 | -19,06 | 272 | -35,55 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.028.386 | -33,25 | 33.669 | -46,89 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 70.000 | -41,37 | 2.292 | -53,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 130.000 | -81,41 | 4.256 | -85,21 | |||
| 2026-05-15 | 13F | Fmr Llc | 1.421.738 | -30,41 | 46.548 | -44,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.754.065 | -2,97 | 122.908 | -22,80 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.242.592 | -40,68 | 40.682 | -52,80 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 36.974 | -4,30 | 1.211 | -23,85 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 267.331 | -2,10 | 8.752 | -22,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 234.400 | -57,16 | 7.674 | -65,91 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 35.762 | -18,19 | 1.171 | -34,93 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 125.672 | -62,89 | 4.115 | -70,48 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 656.579 | -35,07 | 21.496 | -48,34 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 230.148 | -2,78 | 7.535 | -22,65 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 157.565 | -2,78 | 5.159 | -22,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12.890 | -5,37 | 422 | -24,64 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.326 | -7,46 | 109 | -26,53 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 1.719.026 | -19,04 | 56.281 | -35,58 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 210.204 | -0,93 | 6.882 | -21,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 295.555 | -7,87 | 9.676 | -26,70 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.103 | -11,72 | 953 | -29,79 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 9.645 | -32,30 | 315 | -46,25 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.293 | -3,01 | 173 | -22,77 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 177 | -59,40 | 6 | -70,59 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.554 | -18,97 | 215 | -35,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55.766 | -13,59 | 2.295 | -0,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 114.600 | -75,49 | 3.752 | -80,50 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.849 | -44,89 | 112 | -18,84 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 22.092 | -42,75 | 723 | -54,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 101.900 | -43,86 | 3.336 | -55,33 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 146.941 | -6,72 | 4.792 | -26,08 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 91.972 | -14,28 | 3.011 | -31,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 203.322 | -0,01 | 6.657 | -20,45 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.597 | -0,79 | 412 | -21,07 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.546.528 | -4,44 | 51 | -24,24 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 297 | -4,19 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 58.883 | -7,16 | 1.928 | -26,14 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 21.191 | -4,51 | 694 | -24,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 453.561 | -27,22 | 14.850 | -42,10 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 80.514 | -11,87 | 2.636 | -29,87 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 387.306 | -7,93 | 12.680 | -26,74 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 627.549 | -26,02 | 20.546 | -41,14 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.020 | -1,35 | 33 | -21,43 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 15.535 | -21,38 | 509 | -37,52 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1.075.000 | -3,46 | 35.196 | -23,19 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 371 | -31,68 | 12 | -45,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.521 | -9,66 | 1.556 | -28,14 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.659 | -1,18 | 873 | -21,44 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.058 | -4,51 | 35 | -24,44 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 79.595 | -1,63 | 2.606 | -21,75 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19.683 | -3,87 | 644 | -23,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.179.800 | -5,18 | 38.627 | -24,56 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 118.615 | -9,77 | 3.883 | -28,21 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 112.697 | -12,19 | 3.690 | -30,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.588.068 | -7,53 | 51.993 | -26,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8.935 | -58,84 | 293 | -67,30 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 34.789 | -5,57 | 1.139 | -24,93 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 738.965 | -11,93 | 24.194 | -29,93 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 14.370 | -16,86 | 470 | -30,58 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 22.533 | -20,11 | 840 | -34,88 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.341 | -3,11 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 781.665 | -2,89 | 25.592 | 77.448,48 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 167.108 | -2,41 | 5.471 | -22,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10.364 | -10,61 | 339 | -28,93 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.270 | -9,30 | 303 | -27,86 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 17.695 | -7,84 | 579 | -26,71 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | -63,60 | 3 | -72,73 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 731 | -9,86 | 24 | -30,30 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.912 | -2,35 | 226 | -22,34 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67.741 | -22,14 | 2.218 | -38,07 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18.491 | -0,25 | 605 | -20,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.869 | -21,65 | 258 | -37,77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.973 | -0,16 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4.622 | -32,09 | 151 | -46,07 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 250.078 | -0,64 | 8.188 | -20,94 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 77.927 | -8,18 | 2.551 | -26,95 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.163 | -97,64 | 38 | -98,12 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 973.327 | -0,43 | 31.867 | -20,78 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 71.086 | -11,91 | 2.327 | -29,91 |
