Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 10.468 | -15,07 | 751 | -41,78 | ||||
| 2026-04-24 | 13F | Strs Ohio | 181.861 | -4,72 | 13.052 | -34,70 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 570 | -1,55 | 41 | -33,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 68.300 | -83,28 | 4.902 | -88,54 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57.400 | -66,06 | 4.120 | -76,74 | |||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 736.556 | -17,56 | 50.513 | -45,92 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.866 | -4,28 | 206 | -34,50 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 416.000 | -50,85 | 29.856 | -66,32 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 967.700 | -11,88 | 69.452 | -39,60 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 942 | -30,12 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9.174 | -31,69 | 658 | -50,90 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 216.748 | -73,00 | 15.556 | -81,49 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.077 | -81,20 | 1 | -87,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.210.041 | -20,79 | 373.925 | -45,71 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 37.203 | -18,48 | 2.670 | -44,12 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.657 | -0,67 | 191 | -32,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 615 | -18,11 | 43 | -44,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.560.429 | -11,43 | 183.762 | -39,30 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 458.000 | -0,11 | 32.871 | -31,54 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 76 | -5,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 41 | -88,74 | 3 | -94,74 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 2.303 | -58,41 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.434 | -14,27 | 318 | -41,22 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.100 | -97,61 | 744 | -97,17 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.698 | -33,65 | 122 | -54,68 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 111 | -65,74 | 8 | -78,79 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 523.769 | -27,44 | 37.591 | -50,27 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3.085 | -8,81 | 221 | -37,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 308.362 | -2,98 | 22.130 | -33,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 465.049 | -66,03 | 33.377 | -76,72 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 31.444 | -16,15 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.983 | -11,27 | 286 | -39,36 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 447.000 | -23,69 | 32.081 | -47,70 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.194.574 | -1,99 | 157.505 | -32,83 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 8.018.556 | -1,50 | 545.101 | -36,73 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | -42,86 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 7.932.601 | -9,13 | 569.323 | -37,72 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.189 | -22,97 | 229 | -47,34 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 72.214 | -16,86 | 5.183 | -43,02 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 8.462 | -6,38 | 607 | -35,90 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 | -28,57 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 126.038 | -10,94 | 9.046 | -38,97 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.356 | -2,39 | 241 | -33,15 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 2.500 | -24,24 | 125 | -40,19 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.560 | -5,04 | 256 | -34,95 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 18.513 | -1,07 | 1.329 | -32,24 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.818 | -3,52 | 72 | -42,40 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.109.265 | -0,77 | 80 | -32,48 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 906 | -28,77 | 65 | -51,13 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.666 | -16,95 | 263 | -43,07 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 57.728 | -2,02 | 4.143 | -32,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 820 | -9,19 | 58 | -40,82 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 8.453 | -8,40 | 607 | -37,27 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.666 | -52,68 | 263 | -67,57 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.987 | -1,17 | 1.004 | -32,32 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 17.563 | -10,38 | 1.260 | -38,60 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 96.046 | -85,06 | 6.893 | -89,76 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 27.000 | -84,00 | 1.938 | -89,04 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 36.800 | -65,25 | 2.641 | -76,18 | |||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 6.628.540 | -15,42 | 475.730 | -42,03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.038 | -36,79 | 546 | -59,41 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.327 | -8,83 | 1.244 | -37,54 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.236 | -1,17 | 448 | -32,27 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 90.400 | -61,56 | 6.488 | -73,66 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.300 | -88,77 | 739 | -92,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 780.000 | -30,45 | 55.981 | -52,33 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 429.965 | -50,93 | 30.859 | -66,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 563.000 | -45,08 | 40.407 | -62,36 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 32.291 | -56,62 | 2.318 | -70,27 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.984 | -10,70 | 1.219 | -38,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | -60,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 5.420 | -4,61 | 389 | -34,79 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 50.905 | -1,03 | 4 | -40,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.905 | -7,82 | 496 | -36,86 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 27.470 | -5,53 | 2.877 | 12,26 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 260.384 | -46,06 | 18.688 | -63,03 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.882 | -16,03 | 5.747 | 33,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 526.340 | -0,45 | 37.775 | -31,77 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 9.612 | -97,81 | 690 | -98,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 212.482 | -18,29 | 15.250 | -44,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 143.800 | -4,26 | 10.321 | -34,38 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.285 | -17,61 | 236 | -43,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 3.646 | -33,99 | 252 | -56,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 905 | -2,79 | 65 | -34,02 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.473.323 | -13,26 | 105.740 | -40,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 466.000 | -7,78 | 33.445 | -36,80 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 129.692 | -69,20 | 9.308 | -78,89 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 134 | -8,84 | 10 | -40,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 242 | -24,84 | 17 | -48,48 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12.100 | -70,77 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 11.478 | -16,31 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.522 | -10,91 | 1.186 | -38,98 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.808 | -9,72 | 632 | -38,10 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 20 | -4,76 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.318 | -19,45 | 1.244 | -44,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 353.000 | -2,78 | 25.335 | -33,37 | |||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6.875 | -3,58 | 493 | -33,91 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.180 | -19,99 | 802 | -45,18 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 52.200 | -4,04 | 3.746 | -34,23 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 163 | -6,32 | 12 | -38,89 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 404.922 | -1,40 | 29.061 | -32,42 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.790 | -3,01 | 918 | -33,55 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 229.446 | -52,50 | 16.467 | -67,44 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | -64,44 | 1 | -75,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 50 | -98,55 | 3 | -99,04 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17.613 | -28,92 | 1.264 | -51,27 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 833 | -11,57 | 60 | -39,80 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 115 | -7,26 | 8 | -33,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.779 | -44,36 | 271 | -61,88 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 106.959 | -0,16 | 7.676 | -31,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.906 | -1,72 | 209 | -32,69 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 133.449 | -46,91 | 9.578 | -63,61 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21 | -19,23 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 8.646 | -41,55 | 621 | -59,97 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.376 | -2,25 | 1.408 | -37,75 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 29.006 | -48,21 | 2.082 | -64,52 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 23.516 | -0,05 | 1.688 | -31,51 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.263 | -43,12 | 593 | -61,01 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 43.663 | -5,00 | 3.134 | -34,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 88 | -87,00 | 6 | -91,43 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 49.007 | -19,37 | 3.517 | -44,74 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 987.533 | -52,38 | 70.875 | -67,36 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 | -93,75 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 165.550 | -19,80 | 11.882 | -45,03 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 274.604 | -85,05 | 19.708 | -89,75 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 96.024 | -54,85 | 6.892 | -69,06 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4.212 | -15,11 | 302 | -41,81 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 10.585 | -24,09 | 1.108 | -9,77 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.479 | -5,49 | 321 | -35,28 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 46.717 | -39,23 | 3.353 | -58,36 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 26.985 | -7,08 | 1.937 | -36,34 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 26.368 | -1,03 | 1.892 | -32,16 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 30.671 | -1,63 | 2.201 | -32,57 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19.767 | -34,90 | 1.419 | -55,39 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.038 | -4,24 | 362 | -34,36 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 391.901 | -6,96 | 28.127 | -36,24 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.015 | -23,99 | 145 | -48,01 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 30.390 | -4,54 | 2.181 | -34,56 | ||||
| 2026-05-15 | 13F | FIL Ltd | 51.486 | -55,98 | 3.695 | -69,83 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 184.900 | -9,82 | 13.270 | -38,19 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 117.462 | -7,12 | 8.430 | -36,34 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 43.600 | -46,04 | 3.129 | -63,08 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 40.000 | -50,00 | 2.871 | -65,74 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 15.600 | -21,61 | 1.119 | -46,36 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 349 | -6,68 | 25 | -35,90 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 61.479 | -28,95 | 4.412 | -42,14 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 102.120 | -5,98 | 7 | -36,36 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24.205 | -7,08 | 1.737 | -36,30 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 50 | -23,08 | 3 | -57,14 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.076 | -3,36 | 221 | -33,93 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.191 | -1,33 | 229 | -32,25 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.557 | -0,61 | 255 | -31,82 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 11.140 | -16,96 | 800 | -43,09 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 34.676 | -11,71 | 2.489 | -40,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26.305 | -0,39 | 1.888 | -31,75 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12.987 | -3,38 | 932 | -33,76 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.473 | -22,89 | 465 | -47,21 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | -63,51 | 2 | -85,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 41 | -16,33 | 3 | -60,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 151.055 | -0,67 | 10.841 | -31,92 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 180 | -35,48 | 13 | -58,62 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 343 | -88,14 | 25 | -92,05 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.086 | -0,06 | 221 | -31,58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 138.982 | -27,68 | 9.975 | -50,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.238 | -0,08 | 376 | -31,57 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 22.047 | -28,90 | 1.582 | -51,28 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 123.728 | -1,39 | 8.880 | -32,42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 15.521 | -72,73 | 1.114 | -81,33 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 9.737 | -41,41 | 699 | -59,89 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 104 | -13,33 | 7 | -41,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.070 | -4,80 | 77 | -35,04 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 2.007 | -96,50 | 144 | -97,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 144.700 | -3,21 | 10.385 | -33,66 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 189 | -0,53 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 256.879 | -73,86 | 18.436 | -82,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 233.600 | -10,57 | 16.765 | -38,71 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5.400 | -87,44 | 388 | -91,40 | |||
| 2026-04-06 | 13F | CX Institutional | 3.065 | -11,49 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 25.100 | -69,20 | 1.801 | -78,90 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 23.542 | -40,50 | 1.690 | -59,23 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6.675 | -44,57 | 479 | -62,01 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 102 | -35,85 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | -90,58 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 175.600 | -67,99 | 11.937 | -79,22 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 121.796 | -2,35 | 8.741 | -33,07 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.808 | -75,54 | 202 | -83,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.403.573 | -24,35 | 95.415 | -50,89 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 166.524 | -25,55 | 11.951 | -48,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 35.400 | -84,94 | 2.406 | -90,23 | |||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 39.470 | -99,04 | 2.833 | -30,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 155.000 | -35,74 | 11.124 | -55,96 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 120.200 | -32,96 | 8.627 | -54,06 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 5.367 | -94,87 | 385 | -96,48 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7.103 | -80,55 | 510 | -86,69 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 502 | -68,99 | 36 | -78,70 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 14.946 | -16,51 | 1.073 | -36,30 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.643 | -1,37 | 549 | -32,43 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 150.135 | -23,50 | 10.775 | -47,57 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.288 | -7,85 | 240 | 9,63 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 172 | -4,97 | 12 | -33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 397.941 | -10,48 | 28.560 | -38,65 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.026 | -10,29 | 289 | -38,59 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.267 | -27,97 | 450 | -50,71 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 159 | -3,05 | 11 | -35,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 52.200 | -61,93 | 3.746 | -73,91 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.426.400 | -4,29 | 102.373 | -34,41 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 31.400 | -48,78 | 2.254 | -64,90 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.003 | -0,11 | 574 | -31,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.798.500 | -17,58 | 129.078 | -43,51 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.616 | -10,40 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.584 | -2,93 | 1.980 | -39,15 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 91 | -10,78 | 7 | -40,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 44.903 | -2,47 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 76.198 | -31,49 | 5.469 | -53,05 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 289.963 | -2,04 | 20.924 | -32,93 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.000 | -86,73 | 215 | -90,91 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.000 | -58,41 | 1.722 | -71,50 | |||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 127.109 | -3,98 | 9.123 | -34,19 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.447.646 | -0,44 | 175.668 | -31,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 752.967 | -28,49 | 54.040 | -50,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.711 | -3,76 | 284 | 14,11 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 434.686 | -3,07 | 31.197 | -33,57 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.788 | -1,46 | 344 | -32,48 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 89.984 | -0,67 | 6.458 | -31,92 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 194.900 | -53,79 | 13.988 | -68,33 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 668 | -4,30 | 48 | -35,62 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33.883 | -18,34 | 2.432 | -44,05 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.550 | -4,21 | 327 | -34,41 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 3.047 | -1,07 | 319 | 17,71 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7.649 | -99,14 | 549 | -99,41 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 76.929 | -1,62 | 5.521 | -32,57 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.660 | -14,91 | 188 | -45,48 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 52.172 | -4,80 | 3.744 | -34,75 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.294 | -43,27 | 236 | -61,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.859 | -85,77 | 1.712 | -90,25 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 16.633 | -17,95 | 1.194 | -43,78 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 119.461 | -36,08 | 7.441 | -55,35 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 20 | -71,43 | 1 | -85,71 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 4.073.296 | -47,46 | 292.340 | -63,99 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 413.289 | -1,66 | 29.662 | -32,61 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 108.700 | -2,95 | 11.383 | 15,34 | |||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 39.460 | -68,21 | 2.832 | -78,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 101.246 | -19,71 | 10.602 | -4,58 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.061 | -11,08 | 435 | -39,13 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | -99,93 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 23.217 | -6,00 | 1.666 | -35,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 240.100 | -30,06 | 25.143 | -16,89 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 375.000 | -58,10 | 39.270 | -50,21 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 139.600 | -20,00 | 10.019 | -45,17 | |||
| 2026-02-13 | 13F | Barclays Plc | 590.314 | -56,37 | 61.818 | -48,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 49.084 | -78,46 | 3.523 | -85,24 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 50.875 | -29,49 | 3.651 | -51,67 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.198 | -29,61 | 660 | -51,75 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10.038 | -4,91 | 720 | -34,84 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.116.149 | -12,48 | 223.646 | -40,02 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.884 | -28,85 | 422 | -51,21 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.071 | -51,04 | 335 | -56,96 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | -8,33 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 439.378 | -0,94 | 46.012 | 17,72 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 72.581 | -23,22 | 5.209 | -47,37 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 46.246 | -5,60 | 3.319 | -35,30 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 694 | -6,59 | 50 | -36,36 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 29.576 | -5,16 | 2.123 | -35,01 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.029 | -8,55 | 504 | -37,31 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 154.096 | -16,98 | 11.059 | -43,11 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 130.200 | -72,94 | 9.045 | -82,29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 325.291 | -35,20 | 23.346 | -55,59 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43.000 | -49,29 | 3.086 | -65,25 | |||
| 2026-05-11 | 13F | NS Partners Ltd | 117.704 | -1,29 | 8.448 | -32,35 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.523 | -40,37 | 755 | -59,15 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 43.451 | -6,78 | 3.118 | -36,12 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 48.197 | -50,16 | 3.459 | -65,84 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 121.309 | -2,50 | 8.654 | -33,58 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.199 | -34,93 | 230 | -55,45 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | -85,07 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 26.374 | -0,52 | 1.893 | -31,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 92.247 | -1,52 | 6.621 | -32,51 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 49.733 | -87,22 | 3.569 | -91,24 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.680 | -8,58 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 96 | -6,80 | 7 | -40,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 4.100 | -4,34 | 294 | -34,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 33.274 | -38,32 | 2.388 | -57,73 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 2.625 | -70,00 | 188 | -79,48 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 60.500 | -10,84 | 4.342 | -38,89 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 86 | -27,73 | 6 | -50,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.569 | -1,60 | 256 | -32,45 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.171 | -91,74 | 228 | -94,35 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.820 | -39,87 | 202 | -56,75 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.548 | -31,13 | 255 | -47,08 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 104.000 | -0,67 | 7.464 | -31,92 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.893 | -65,42 | 495 | -76,33 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.164 | -10,75 | 227 | -38,81 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.522 | -28,77 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.496.654 | -12,20 | 107.415 | -39,83 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 371.689 | -0,09 | 26.676 | -31,52 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 40.594 | -4,76 | 2.913 | -34,73 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 79.195 | -67,02 | 5.692 | -77,37 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 574 | -9,89 | 41 | -37,88 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 600 | -25,00 | 43 | -48,19 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 15.000 | -3,23 | 1.077 | -33,70 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40.430 | -16,02 | 2.851 | -43,49 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.011 | -22,63 | 862 | -46,95 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.793.156 | -9,39 | 487.545 | -37,90 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.900 | -9,23 | 423 | -37,79 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.944 | -4,96 | 427 | -34,86 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 7.605 | -1,93 | 546 | -32,88 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 68.925 | -16,05 | 4.947 | -42,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 307 | -64,83 | 22 | -75,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.106 | -10,71 | 1.084 | -38,79 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11.933 | -11,89 | 856 | -39,63 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 64 | -11,11 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.504.793 | -4,60 | 252 | -34,64 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.110 | -24,22 | 586 | -47,58 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 198.334 | -1,45 | 14.234 | -32,46 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 2.202 | -8,86 | 156 | -40,46 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.466 | -62,79 | 249 | -74,56 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 |
