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 | MetLife Investment Management, LLC | 6.146 | -4,74 | 862 | -40,59 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 595 | -18,04 | 83 | -49,08 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.600 | -2,13 | 645 | -38,98 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2.206 | -60,44 | 309 | -74,44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 10.149 | -2,86 | 1.424 | -39,42 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.894 | -50,45 | 827 | -69,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | -93,06 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 596 | -38,62 | 84 | -61,93 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 51 | -46,32 | 7 | -66,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 15 | -53,12 | 2 | -71,43 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5.796 | -2,78 | 813 | -39,33 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 177.225 | -28,79 | 24.863 | -55,58 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 5.231 | -34,40 | 734 | -59,12 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 173.025 | -9,40 | 24.274 | -43,49 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 172.167 | -3,73 | 24.153 | -39,95 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.676 | -34,83 | 375 | -58,70 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6.790 | -25,03 | 953 | -53,26 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 67 | -37,38 | 9 | -62,50 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.871 | -14,84 | 262 | -46,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 802.800 | -11,36 | 112.625 | -44,71 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.464 | -74,36 | 486 | -84,04 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 240.018 | -4,36 | 33.672 | -40,35 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.320 | -17,83 | 1.448 | -48,76 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 21.398 | -56,78 | 3 | -72,73 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 10.526 | -64,32 | 1.477 | 24.500,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.597 | -11,57 | 224 | -44,83 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 296.554 | -1,51 | 41.604 | -38,57 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.143 | -74,11 | 1.563 | -83,85 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.544 | -2,19 | 357 | -39,15 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 163.127 | -0,31 | 22.885 | -37,82 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 189.315 | -26,88 | 26.559 | -54,39 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 193 | -52,70 | 27 | -70,33 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 189.192 | -16,66 | 26.541 | -48,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.905 | -1,39 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 34.458 | -78,53 | 4.834 | -86,61 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 421.834 | -11,48 | 59.179 | -44,79 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -75,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 2.504 | -97,06 | 3.265 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 114.333 | -32,00 | 16.040 | -57,59 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83.730 | -27,90 | 12 | -57,69 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 6.448 | -77,00 | 905 | -85,66 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 85 | -60,09 | 12 | -76,60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 31 | -76,34 | 4 | -86,21 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.074 | -0,23 | 1.129 | -38,12 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.601 | -0,62 | 2.329 | -38,03 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 18.113 | -0,39 | 2.541 | -37,86 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 125 | -11,97 | 18 | -45,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Spear Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12.507 | -1,57 | 1.755 | -38,61 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 56.110 | -31,80 | 7.872 | -57,47 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 204.817 | -17,94 | 28.734 | -48,82 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 97.189 | -69,86 | 13.635 | -81,20 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.914 | -74,68 | 970 | -85,29 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 100.000 | -16,67 | 14 | -46,15 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 13 | -45,83 | 2 | -80,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.392 | -49,43 | 756 | -68,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.199.300 | -12,02 | 168.250 | -45,13 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 167.823 | -5,43 | 23.544 | -41,02 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.060 | -91,27 | 149 | -94,58 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 21.158 | -0,17 | 2.968 | -37,73 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.965 | -38,22 | 556 | -61,47 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9.826 | -72,08 | 1.378 | -82,59 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 772 | -53,63 | 108 | -71,12 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 3.931 | -91,57 | 552 | -94,75 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 83 | -3,49 | 12 | -42,11 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 5 | -92,75 | 1 | -95,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.915 | -33,16 | 2.794 | -58,30 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.190.318 | -51,64 | 307.280 | -69,84 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13.454 | -73,12 | 1.887 | -83,39 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.688 | -25,15 | 938 | -53,31 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68.376 | -4,78 | 9.592 | -40,66 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 238 | -0,83 | 33 | -37,74 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3.365 | -26,48 | 133 | -87,07 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 290.700 | -47,38 | 40.782 | -67,18 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 108.000 | -79,39 | 15.151 | -87,14 | |||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9.829 | -0,91 | 1.379 | -38,21 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 30.637 | -11,27 | 4.298 | -58,46 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.168 | -65,15 | 444 | -78,28 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 101.657 | -1,27 | 14.262 | -38,42 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 6.618 | -30,98 | 928 | -56,96 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35.027 | -1,29 | 4.914 | -38,43 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 20.976 | -60,05 | 2.741 | -76,79 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 19.978 | -15,44 | 2.803 | -47,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 31.202 | -2,55 | 4.378 | -39,21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.548 | -50,89 | 217 | -69,35 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 645.100 | -8,29 | 90.501 | -42,80 | |||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 83 | -17,82 | 19 | -40,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.064 | -5,17 | 149 | -40,87 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.689.119 | -12,39 | 237 | -45,50 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 18.848 | -1,72 | 2.644 | -38,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 25.000 | -69,29 | 3.507 | -80,84 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 190.200 | -67,17 | 26.683 | -79,52 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 203.452 | -5,26 | 28.542 | -40,91 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 7 | -97,38 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 33.718 | -3,76 | 4.730 | -39,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 54.323 | -9,65 | 7.621 | -43,65 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 11.900 | -46,64 | 1.669 | -66,72 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 53.674 | -0,51 | 7.530 | -37,95 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 942 | -57,12 | 212 | -67,93 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 100.482 | -7,09 | 14.053 | -42,31 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.428 | -12,50 | 200 | -45,50 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.132 | -66,09 | 720 | -84,87 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | -75,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8.949 | -52,04 | 1.255 | -70,10 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.956 | -96,99 | 415 | -98,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.400 | -17,65 | 196 | -48,69 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.208 | -4,74 | 871 | -40,61 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 77 | -86,18 | 11 | -92,06 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 50.500 | -1,63 | 7.085 | -38,65 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 7.030 | -29,66 | 2.113 | -6,96 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 207.241 | -19,50 | 29.074 | -49,79 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.809 | -60,90 | 394 | -75,62 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 3 | -97,86 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 18.702 | -15,38 | 2.624 | -47,22 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.609 | -25,75 | 226 | -53,80 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 166.853 | -26,63 | 23.408 | 45.796,08 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 2.733 | -3,33 | 383 | -39,69 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 216.470 | -22,69 | 30.369 | -51,78 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 6.268 | -3,33 | 879 | -39,71 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 122 | -59,60 | 21 | -76,47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 247 | -53,92 | 35 | -71,67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.962 | -5,67 | 275 | -41,11 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.333 | -15,96 | 327 | -48,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.739 | -12,99 | 384 | -45,76 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | -25,00 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 43.790 | -6,03 | 6.144 | -41,38 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 104 | -99,70 | 14 | -99,82 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 56.746 | -2,43 | 6.909 | -37,97 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 79.613 | -9,77 | 17.906 | -32,27 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17.278 | -15,18 | 2.424 | -47,11 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.302 | -2,65 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.317 | -25,90 | 2.545 | -46,91 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7.397 | -46,85 | 1.038 | -66,86 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.166 | -33,24 | 1.005 | -58,37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.017 | -21,56 | 1.405 | -51,08 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.287 | -21,61 | 2.004 | -51,11 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 11.412 | -6,75 | 1.601 | -41,86 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 171 | -26,29 | 24 | -55,77 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.504 | -97,06 | 351 | -98,17 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.700 | -91,15 | 238 | -94,49 | |||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 143 | -69,96 | 2.006 | -81,26 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 28 | -85,86 | 393 | -91,20 | |||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.052 | -4,16 | 288 | -41,43 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 45 | -89,73 | 6 | -93,88 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7.405 | -55,18 | 1.039 | -72,06 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32.141 | -29,58 | 5 | -60,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 158 | -60,70 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.816 | -8,21 | 395 | -42,75 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 51.317 | -3,08 | 7.199 | -39,55 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.706 | -10,46 | 380 | -44,18 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8.739 | -4,39 | 1.226 | -40,39 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 182 | -4,21 | 26 | -40,48 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.542 | -54,71 | 216 | -71,76 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 166 | -40,07 | 23 | -62,30 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 42 | -17,65 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 40.567 | -85,51 | 5.691 | -90,96 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.663 | -19,15 | 233 | -49,57 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.281.864 | -17,70 | 179.833 | -48,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.443 | -61,12 | 1.465 | -75,75 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.180 | -84,10 | 423 | -90,60 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.628 | -24,19 | 649 | -52,73 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4.641 | -68,92 | 651 | -80,61 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.210 | -34,24 | 170 | -59,08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 32.680 | -2,85 | 4.585 | -39,41 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 70.167 | -12,23 | 9.844 | -45,26 | ||||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.956 | -6,49 | 12.586 | 73.929,41 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 13.389 | -34,35 | 1.878 | -59,05 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 932.009 | -36,58 | 130.752 | -60,45 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 8.150 | -6,67 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.730 | -69,45 | 944 | -80,95 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 8.716 | -52,34 | 1.223 | -70,29 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.428 | -2,06 | 200 | -38,84 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 139.108 | -2,20 | 19.515 | -39,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 34.449 | -50,46 | 4.833 | -69,10 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 44.102 | -68,76 | 6.187 | -80,52 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.886 | -2,88 | 265 | -39,45 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 100.815 | -59,94 | 14.143 | -75,01 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.660 | -4,06 | 513 | -40,21 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9.532 | -60,94 | 1.337 | -75,64 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.325 | -3,07 | 186 | -39,74 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 17.753 | -49,89 | 2 | -71,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 133 | -45,04 | 19 | -66,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.656 | -10,51 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 104.192 | -37,54 | 14.651 | -61,05 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 275.725 | -8,14 | 38.012 | -44,19 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.141 | -1,30 | 160 | -38,46 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.278 | -24,87 | 460 | -53,21 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 54.000 | -59,49 | 7.576 | -74,73 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 275.793 | -4,75 | 38.691 | -40,59 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 227.842 | -13,27 | 31.964 | -45,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43.200 | -20,15 | 6.061 | -50,20 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 83.900 | -23,03 | 11.770 | -51,99 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 17.663 | -7,60 | 2.478 | -42,38 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 130.435 | -89,17 | 18.299 | -93,25 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 33.328 | -8,00 | 4.668 | -42,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.144 | -36,15 | 293 | -61,32 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 34.200 | -16,38 | 4.798 | -47,85 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 40.000 | -2,20 | 5.612 | -39,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.192 | -61,10 | 588 | -75,73 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 18 | -76,62 | 3 | -88,24 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 626.295 | -3,05 | 87.863 | -39,53 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.650 | -12,05 | 231 | -45,13 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 847 | -59,57 | 191 | -69,70 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 34.444 | -30,91 | 4.832 | -56,90 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -66,67 | 2 | -71,43 | |||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.267 | -52,18 | 708 | -70,08 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 48.934 | -47,63 | 6.717 | -68,48 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 57.859 | -11,81 | 8.117 | -44,99 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7.745 | -6,12 | 1.087 | -41,46 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 3.011 | -0,30 | 677 | -25,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 330.954 | -0,94 | 45.427 | -39,55 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 22.222 | -54,78 | 3.050 | -72,70 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 39.124 | -3,76 | 5.488 | -39,97 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 28.400 | -69,88 | 3.984 | -81,22 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 2.384.425 | -0,72 | 334.511 | -38,08 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.731 | -17,14 | 243 | -48,40 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 20 | -99,43 | 3 | -99,75 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.094 | -25,26 | 855 | -53,41 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 60.900 | -37,47 | 8.544 | -61,00 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 37 | -9,76 | 5 | -44,44 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.322 | -9,53 | 466 | -43,52 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.579 | -92,61 | 2.186 | -95,39 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.195 | -4,17 | 168 | -40,36 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.125 | -71,99 | 438 | -82,54 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.122 | -12,21 | 999 | -45,23 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 143.808 | -6,71 | 32.345 | -29,98 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 3.875 | -3,12 | 544 | -39,60 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 | -53,33 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.201 | -10,30 | 1.170 | -32,70 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.887 | -16,03 | 405 | -47,61 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 100 | -53,49 | 14 | -71,43 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29.077 | -41,43 | 4.079 | -63,47 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.241 | -2,18 | 314 | -39,03 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.357 | -5,89 | 186 | -43,12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.000 | -17,55 | 982 | 98.100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.172 | -20,15 | 305 | -50,25 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.436 | -42,26 | 201 | -64,42 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | -70,59 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.600 | -0,93 | 1.487 | -38,20 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 400 | -22,93 | 56 | -51,72 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.952 | -40,20 | 2 | -75,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 268 | -12,42 | 38 | -45,59 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.780 | -6,81 | 250 | -41,96 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.570 | -31,05 | 220 | -57,03 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 385.216 | -35,10 | 54.042 | -59,52 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9.555 | -6,78 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.840 | -1,94 | 1.538 | -26,41 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 89.487 | -0,75 | 12.554 | -38,09 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 200 | -4,76 | 28 | -40,43 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.669 | -6,13 | 234 | -41,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.045 | -91,80 | 427 | -94,88 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.070 | -2,38 | 852 | -39,13 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 140.000 | -44,00 | 19.641 | -65,07 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | -84,06 | 2 | -93,33 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.668 | -6,55 | 515 | -41,72 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 239 | -12,45 | 34 | -45,90 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.132 | -29,22 | 299 | -56,29 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 719 | -54,03 | 101 | -71,51 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.595 | -55,07 | 364 | -71,98 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.563 | -36,67 | 2.988 | -60,47 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 882 | -11,62 | 124 | -45,09 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2.376 | -96,18 | 333 | -97,62 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.166 | -0,66 | 3.951 | -38,04 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 72.329 | -65,20 | 10.147 | -78,29 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | -77,78 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 70.120 | -13,78 | 9.710 | -47,18 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.393 | -39,56 | 897 | -62,32 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 79.648 | -53,07 | 11.174 | -70,73 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 358.207 | -35,03 | 50.253 | -59,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 174.064 | -30,10 | 24.419 | -56,40 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Awm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 353.928 | -62,78 | 49.653 | -76,78 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 737.700 | -4,27 | 192 | 37,14 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 261 | -0,38 | 37 | -37,93 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.709 | -1,54 | 3.046 | 76.025,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 7.090 | -1,47 | 1.073 | -11,91 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 4.837 | -3,24 | 679 | -39,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.000 | -88,08 | 1.410 | -92,61 | |||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 400 | -98,90 | 56 | -99,32 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.015.979 | -36,46 | 141.501 | -60,66 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.385 | -48,00 | 896 | -67,60 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 34.056 | -0,11 | 4.778 | -37,70 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.321 | -1,41 | 1.167 | -38,51 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.005 | -29,33 | 281 | -55,96 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 36.057 | -52,16 | 5.058 | -70,16 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 157.516 | -28,91 | 22.098 | -55,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 68.179 | -81,28 | 9.565 | -88,32 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 687 | -47,24 | 96 | -67,12 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13.279 | -2,79 | 1.863 | -39,39 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 290.704 | -32,08 | 40.783 | -57,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 351 | -5,90 | 49 | -40,96 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 13.716 | -0,06 | 1.924 | -37,65 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 629.100 | -9,16 | 88.256 | -43,34 | |||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 21.089 | -14,54 | 2.959 | -46,70 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.749.210 | -32,00 | 245 | -57,61 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 11.723 | -80,11 | 1.644 | -87,60 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 20 | -76,74 | 3 | -89,47 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 |
