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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 831.630 | -31,93 | 65.458 | -38,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.551 | -7,35 | 673 | -15,66 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | -93,98 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.202 | -6,89 | 95 | -15,32 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.599 | -81,63 | 283 | -83,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23.360 | -1,45 | 1.839 | -10,30 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 35.725 | -0,86 | 3.089 | -6,51 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 261.827 | -1,39 | 20.608 | -10,24 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12.222 | -41,23 | 962 | -46,55 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 656.942 | -0,40 | 51.708 | -9,34 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.859 | -12,38 | 619 | -20,26 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18.193 | -0,88 | 1.432 | -9,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 666.606 | -9,66 | 52.469 | -17,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 215.485 | -45,93 | 16.961 | -50,79 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 62.486 | -40,34 | 4.918 | -45,69 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -62,50 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 29.913 | -13,73 | 2.311 | -23,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 169.194 | -2,94 | 13.317 | -11,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 146.500 | -28,12 | 11.531 | -34,56 | |||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 124.766 | -0,62 | 10 | -10,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 580 | -60,86 | 46 | -64,84 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.249.173 | -3,71 | 98.285 | -12,39 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 151.479 | -19,48 | 11.923 | -26,71 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6.101 | -26,19 | 480 | -32,77 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 3.500 | -30,00 | 267 | -36,73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 559.731 | -22,28 | 44.056 | -29,25 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 59.781 | -0,17 | 4.705 | -9,13 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 45.200 | -48,98 | 3.558 | -53,57 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 23.200 | -69,83 | 1.826 | -72,54 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 268 | -29,84 | 21 | -36,36 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 330.982 | -35,66 | 26.052 | -41,44 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 13.407 | -79,92 | 1.055 | -81,72 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.194.608 | -30,44 | 330.158 | -36,68 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.862 | -8,09 | 147 | -16,57 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.586 | -9,39 | 204 | -17,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 41.300 | -22,95 | 3.251 | -29,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.100 | -79,93 | 1.267 | -81,73 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.326 | -13,98 | 340 | -21,66 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 15.600 | -20,41 | 1.228 | 122.600,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.141.216 | -33,50 | 168.537 | -39,47 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 598 | -25,53 | 47 | -31,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 73.574 | -79,16 | 5.724 | -81,25 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.034 | -5,78 | 239 | -14,39 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 40 | -93,75 | 3 | -94,55 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 12 | -7,69 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 11.856 | -0,01 | 933 | -8,98 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 3.774 | -79,39 | 297 | -81,24 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3.520 | -48,65 | 304 | -51,59 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.274 | -19,10 | 258 | -29,20 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 71.900 | -37,37 | 5.659 | -42,99 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.348 | -21,89 | 1.838 | -28,91 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 879 | -3,62 | 69 | -11,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 22.084 | -91,03 | 1.738 | -91,83 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1.340.535 | -11,33 | 105.514 | -19,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 242.607 | -8,23 | 20.978 | -13,46 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | -72,99 | 3 | -81,82 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | -83,07 | 3 | -87,50 | ||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 170.000 | -8,11 | 13.381 | -16,35 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4.259 | -6,09 | 335 | -14,54 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 219.388 | -16,03 | 17.268 | -23,56 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 61.534 | -68,48 | 4.843 | -72,95 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 89.515 | -2,72 | 7.046 | -11,45 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 18.052 | -6,81 | 1.421 | -15,22 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 2.809 | -28,14 | 221 | -34,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.875 | -40,26 | 305 | -45,54 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 30.002 | -10,16 | 2.285 | -25,60 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 26.690 | -1,76 | 2.033 | -16,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 121.457 | -25,07 | 9.560 | 68.178,57 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 20 | -60,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.738 | -0,80 | 137 | -9,93 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.374 | -19,86 | 1.131 | -27,03 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 75.792 | -52,32 | 5.966 | -56,61 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 78.588 | -14,77 | 6.186 | -22,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.061 | -11,34 | 1.500 | -19,27 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -54,55 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.515 | -23,87 | 119 | -30,81 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 561.100 | -31,30 | 44.164 | -37,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 96.882 | -8,73 | 7.626 | -16,92 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 8.000 | -27,27 | 630 | -33,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.003 | -96,69 | 315 | -96,99 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6.625 | -76,22 | 521 | -78,37 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 28.095 | -12,82 | 2.429 | 121.350,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 35.695 | -6,63 | 2.810 | -15,01 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 539 | -59,41 | 47 | -61,98 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 291.645 | -1,95 | 22.955 | -10,75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7.073 | -13,81 | 557 | -21,58 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 13 | -18,75 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 56.204 | -26,10 | 4.424 | -32,74 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9.200 | -47,61 | 724 | -52,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 2.785 | -0,21 | 219 | -9,13 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 60.640 | -63,71 | 4.773 | -66,97 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 229.085 | -7,39 | 18.031 | -15,70 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 44 | -99,10 | 3 | -99,29 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 117 | -2,50 | 9 | -10,00 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.945 | -16,75 | 704 | -24,22 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 22.731 | -45,78 | 1.789 | -50,63 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 | -78,26 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.155 | -13,43 | 879 | -21,11 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 398.479 | -1,13 | 31.364 | -10,01 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.513 | -28,31 | 277 | -34,75 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 117.400 | -4,40 | 9.241 | -12,98 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 37.615 | -42,59 | 2.961 | -47,75 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 6.479 | -0,54 | 510 | -9,59 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.572 | -40,24 | 202 | -45,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 609 | -44,03 | 48 | -50,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.796 | -20,03 | 928 | -27,22 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 503 | -0,40 | 40 | -9,30 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.575.800 | -15,00 | 124.031 | -22,63 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 10 | -68,75 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 88.355 | -2,51 | 6.954 | -11,26 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 78 | -27,78 | 6 | -33,33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 111.062 | -47,61 | 8.742 | -52,31 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3.667 | -16,66 | 289 | -24,21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 34.400 | -71,85 | 2.708 | -74,38 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 42.300 | -56,53 | 3.329 | -60,43 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.505.538 | -6,44 | 118.501 | -14,84 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | -25,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 20.373 | -57,43 | 1.604 | -61,26 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 40.843 | -16,90 | 3.215 | -24,38 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.633.126 | -0,18 | 128.543 | -9,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.964 | -54,12 | 391 | -58,29 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 120 | -56,83 | 9 | -62,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 481.400 | -35,91 | 37.891 | -41,66 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 353.297 | -50,12 | 28 | -55,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 418.400 | -50,15 | 32.932 | -54,63 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 306.181 | -19,75 | 24.100 | -27,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 89.500 | -67,05 | 7.045 | -70,23 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 400 | -99,60 | 31 | -99,64 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.473.229 | -0,89 | 194.668 | -9,78 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.735 | -4,64 | 1.101 | -15,37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 718 | -38,58 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -91,67 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 25 | -75,00 | 2 | -87,50 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 7.287 | -1,03 | 574 | -9,91 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 192 | -3,03 | 15 | -11,76 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 505 | -21,83 | 40 | -29,09 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 35.599 | -68,49 | 2.802 | -71,32 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 33.695 | -41,29 | 2.652 | -46,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 937.343 | -3,80 | 73.778 | -12,43 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | -7,14 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | -27,27 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.466 | -14,61 | 824 | -22,29 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 2.617 | -1,87 | 206 | -10,87 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.737.304 | -12,06 | 295.818 | -19,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.592 | -0,75 | 1.149 | -14,77 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.173 | -0,23 | 171 | -9,04 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 8.296 | -61,35 | 653 | -64,87 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 37.918 | -89,88 | 2.985 | -90,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52.672 | -15,76 | 4.146 | -23,33 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.729 | -26,20 | 608 | -32,82 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 136.637 | -0,81 | 10.755 | -9,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 104.528 | -1,71 | 8.227 | -10,53 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 169 | -1,74 | 13 | -7,14 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15.772 | -1,88 | 1.241 | -10,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 141.137 | -1,22 | 11.109 | -10,09 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 52.343 | -46,98 | 3.950 | -54,23 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 3.500 | -25,91 | 275 | -32,60 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 136.507 | -5,73 | 10.744 | -14,19 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.418 | -42,67 | 505 | -47,83 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6.545 | -29,12 | 515 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.223 | -25,70 | 254 | -32,53 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 82.400 | -58,76 | 6.486 | -62,46 | |||
| 2026-05-13 | 13F | Mariner, LLC | 6.069 | -35,01 | 477 | -40,94 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.300 | -90,19 | 653 | -91,07 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 82.029 | -2,36 | 6.457 | -11,12 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.063 | -56,07 | 241 | -59,97 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 176.400 | -19,30 | 13.884 | -26,55 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.018 | -29,24 | 221 | -41,07 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 279 | -9,71 | 22 | -19,23 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.931 | -33,14 | 782 | -39,17 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 6.193 | -6,41 | 487 | -14,86 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 535.394 | -13,36 | 46.296 | -18,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 119.200 | -55,72 | 10.307 | -58,25 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 387 | -43,91 | 30 | -49,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 62.500 | -36,55 | 5.404 | -40,17 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 39 | -7,14 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.173 | -3,56 | 799 | -12,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 95.708 | -79,43 | 7.533 | -81,28 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 69.200 | -42,14 | 5.447 | -47,34 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 114.300 | -67,23 | 8.997 | -70,17 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 114 | -66,96 | 9 | -72,41 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.694 | -2,09 | 369 | -10,87 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.000 | -96,56 | 394 | -96,87 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 14.600 | -85,50 | 1.149 | -86,80 | |||
| 2026-05-13 | 13F | Marex Group plc | 3.841 | -82,45 | 302 | -84,04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 790 | -2,83 | 62 | -12,68 | ||||
| 2026-01-13 | 13F | Gillespie Robinson & Grimm Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.088 | -0,19 | 243 | -8,99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46.046 | -0,55 | 3.624 | -9,47 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.076 | -74,96 | 557 | -77,24 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10.400 | -94,35 | 819 | -94,86 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 259 | -12,50 | 20 | -20,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 19.700 | -47,04 | 2 | -66,67 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 50.369 | -30,96 | 3.965 | -37,16 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 244.206 | -71,17 | 19.221 | -73,76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.942 | -46,12 | 232 | -51,06 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.749 | -0,22 | 216 | -9,24 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 14.116 | -34,58 | 1.111 | -40,43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 329 | -16,50 | 26 | -26,47 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 24.381 | -13,05 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 14.624 | -11,17 | 1.151 | -19,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.074.193 | -23,77 | 84.550 | -30,61 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -96,46 | 1 | -96,77 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 5.171 | -10,35 | 407 | -18,27 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 66.856 | -1,12 | 5.262 | -9,99 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7.341 | -2,65 | 578 | -11,50 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 5.904 | -11,48 | 465 | -19,44 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.549 | -60,24 | 279 | -63,81 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 12.139 | -43,35 | 955 | -48,43 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.124 | -6,40 | 325 | -14,74 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 14.471 | -8,93 | 1.139 | -17,10 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 128.179 | -18,56 | 8.482 | -30,74 | ||||
| 2026-04-20 | 13F | City State Bank | 249 | -4,23 | 20 | -13,64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.100 | -31,25 | 87 | -37,68 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.845 | -15,35 | 505 | -26,81 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.555 | -15,17 | 122 | -22,78 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.936 | -8,68 | 231 | -16,91 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4.073 | -36,48 | 321 | -42,24 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 43.649 | -79,89 | 3.436 | -81,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 302.400 | -21,90 | 23.802 | -28,91 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.481 | -3,23 | 589 | -11,98 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 355.720 | -4,42 | 27.999 | -13,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 26.500 | -41,18 | 2.086 | -46,46 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.636 | -19,30 | 365 | -26,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 49.255 | -1,42 | 4.259 | -7,03 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.302 | -85,75 | 653 | -87,04 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 7.500 | -44,11 | 590 | -49,14 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.067 | -3,08 | 399 | -11,95 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.141 | -15,17 | 169 | -22,94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 436 | -1,13 | 34 | -10,53 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.063 | -7,32 | 80 | -20,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 28.575 | -12,54 | 2.249 | -20,39 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.676 | -2,19 | 762 | -10,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.051.250 | -8,85 | 1.560.892 | -14,05 | ||||
| 2026-05-15 | 13F | Man Group plc | 149.035 | -62,33 | 11.731 | -65,72 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 64.940 | -7,37 | 5.111 | -15,69 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Barton Investment Management | 226.576 | -9,69 | 17.834 | -17,80 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 19 | -69,84 | 1 | -80,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.340 | -7,30 | 264 | -15,11 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 50.226 | -4,26 | 3.953 | -14,08 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 540.440 | -1,51 | 42.538 | -10,35 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -4,55 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49.275 | -1,62 | 3.872 | -10,62 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | EFG International AG | 550 | -22,21 | 43 | -29,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.701 | -28,92 | 234 | -33,05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 335.780 | -10,75 | 26.429 | -18,75 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 48.000 | -87,84 | 3.778 | -88,93 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 1.990 | -15,32 | 157 | -23,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 138 | -2,13 | 12 | -8,33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.076.035 | -1,09 | 85 | -10,64 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 40.000 | -60,00 | 3.148 | -63,59 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 44.427 | -9,61 | 3.497 | -17,74 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 565.036 | -36,04 | 44.474 | -41,78 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 34.942 | -2,31 | 2.750 | -11,06 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 |
