Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.368 | -16,82 | 235 | -2,90 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | -70,91 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25.042 | -17,73 | 2.480 | -4,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 984.868 | -11,35 | 97.557 | 3,34 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.599 | -5,86 | 356 | 9,88 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.974.027 | -26,73 | 492.679 | -14,60 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Think Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 7.932 | -24,83 | 786 | -12,39 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 52.013 | -58,17 | 5.152 | -51,24 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 16.200 | -46,00 | 1.605 | -37,07 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 5.118.426 | -5,04 | 434.964 | -4,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 37.234 | -86,25 | 3.688 | -83,97 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 70.687 | -3,89 | 7.002 | 12,03 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.450.142 | -2,49 | 322.933 | 6,73 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.066 | -21,62 | 106 | -8,70 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 636 | -15,20 | 68 | 1,49 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.439 | -0,84 | 341 | 15,65 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 126.534 | -23,38 | 11.111 | -22,45 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 100 | -48,45 | 10 | -43,75 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 75.400 | -53,05 | 7.468 | -45,28 | |||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 129.321 | -0,69 | 12.809 | 15,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 568.025 | -1,76 | 56 | 14,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 99.587 | -14,75 | 9.875 | -0,53 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25 | -26,47 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.281 | -9,38 | 226 | 8,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 625.300 | -70,96 | 53.138 | -70,64 | |||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 575 | -37,50 | 57 | -28,21 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 157.460 | -6,37 | 13.381 | -5,35 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 841.713 | -12,73 | 83.370 | 1,71 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 350.526 | -18,27 | 34.720 | -4,74 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 209 | -25,36 | 21 | -13,04 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 58.867 | -2,36 | 5.831 | 13,80 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 33.976 | -27,04 | 4.531 | 19,02 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 39.690 | -83,83 | 3.931 | -81,15 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 246.782 | -0,11 | 24.444 | 16,42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.840 | -7,43 | 380 | 7,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 674.723 | -7,71 | 66.831 | 7,57 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 68.700 | -1,72 | 6.805 | 14,55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 509 | -42,68 | 50 | -33,33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.164 | -19,55 | 214 | -6,14 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 265 | -63,35 | 26 | -57,38 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.776 | -7,52 | 968 | 7,80 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 711.747 | -2,36 | 70.499 | 13,80 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.684 | -16,06 | 860 | -2,16 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.834 | -2,58 | 281 | 13,36 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.779 | -4,23 | 771 | 11,59 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.364 | -55,13 | 234 | -47,53 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 3.000 | -50,00 | 263 | -51,02 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17.209 | -25,63 | 1.705 | -13,33 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.215 | -0,13 | 814 | 16,31 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 35.802 | -69,77 | 3.546 | -64,77 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.137 | -2,35 | 707 | 13,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 46.311 | -33,21 | 4.587 | -22,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 319 | -3,92 | 32 | 10,71 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 96.136 | -2,21 | 9.522 | 13,99 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.335 | -3,11 | 231 | 13,24 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 70.870 | -26,64 | 7.020 | -14,50 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 349.948 | -1,54 | 34.662 | 14,76 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 102.327 | -13,21 | 10.136 | 1,16 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 56 | -94,72 | 6 | -94,44 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 69.011 | -83,51 | 6.836 | -80,79 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.437 | -22,39 | 1.331 | -9,59 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 398 | -2,45 | 39 | 14,71 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.040 | -35,23 | 598 | -24,49 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 354.665 | -2,17 | 35.130 | 13,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 508.347 | -1,37 | 50.352 | 14,95 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4.168 | -16,04 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 14.444 | -6,07 | 1.431 | 9,49 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.918 | -4,08 | 982 | 11,85 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.586.927 | -1,72 | 157.185 | 14,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 42.842 | -8,40 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.607 | -25,75 | 258 | -13,42 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 233 | -15,27 | 23 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21.088 | -0,69 | 2.089 | 15,74 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.661 | -18,05 | 473 | 76,49 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.499 | -1,58 | 248 | 14,88 | ||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 20.567 | -2,13 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 86.046 | -62,69 | 8.523 | -56,51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.537 | -14,50 | 648 | -0,31 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 834 | -2,23 | 83 | 13,89 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 176.668 | -2,85 | 17.499 | 13,23 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 48.929 | -0,56 | 4.846 | 15,91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 164.745 | -0,04 | 16.318 | 16,51 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 480 | -17,53 | 48 | -4,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 198.800 | -14,09 | 19.691 | 0,14 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 165 | -21,80 | 16 | -5,88 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.397 | -9,58 | 436 | 5,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 64.345 | -10,07 | 6.373 | 4,82 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 44.675 | -6,20 | 4.425 | 9,34 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 325.965 | -89,50 | 32.287 | -87,76 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 400 | -63,77 | 40 | -58,06 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.144 | -0,17 | 410 | 16,48 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17.802 | -1,11 | 1.763 | 15,30 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 772.000 | -44,74 | 76.467 | -35,59 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 50.814 | -24,40 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6.132 | -1,29 | 607 | 15,18 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 375 | -85,68 | 37 | -82,79 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 59.144 | -34,82 | 5.858 | -24,03 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 11.324 | -2,74 | 1.122 | 13,35 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 11.240 | -4,97 | 1.113 | 10,75 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 10.310 | -22,19 | 1.021 | -9,24 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 390.369 | -21,40 | 38.666 | -8,38 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 7.412 | -0,04 | 734 | 16,51 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 34.483 | -36,11 | 3.416 | -25,53 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.080 | -0,41 | 404 | 16,09 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 48.856 | -8,74 | 4.839 | 6,38 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 38.898 | -1,45 | 3.852 | 14,85 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.105 | -26,10 | 407 | -13,98 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2.372 | -12,79 | 235 | 1,30 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 595.756 | -72,58 | 55.772 | -69,80 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.743 | -26,26 | 1.261 | -14,17 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.067 | -4,25 | 1.096 | 11,61 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 7.123 | -34,16 | 706 | -23,29 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 290.437 | -44,46 | 28.768 | -35,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.164 | -87,53 | 412 | -85,48 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.161.634 | -25,94 | 214.110 | -13,67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.886 | -1,75 | 682 | 14,62 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.615 | -9,65 | 358 | 5,29 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 3.918 | -11,70 | 376 | -43,46 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 309.712 | -0,75 | 30.677 | 15,68 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 2.516 | -24,56 | 249 | -12,01 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.990 | -2,09 | 395 | 14,16 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 17.682 | -79,14 | 1.751 | -75,69 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 174.627 | -12,16 | 17.297 | 108.000,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.747 | -27,79 | 569 | -15,83 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.840 | -10,43 | 578 | 4,33 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Think Investments LP | 514.600 | -31,19 | 50.971 | -19,79 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4.719 | -1,95 | 467 | 14,18 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.431 | -7,89 | 340 | 7,28 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 10.700 | -0,27 | 1.060 | 16,25 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 35.386 | -15,42 | 3.505 | -1,43 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.045 | -5,02 | 698 | 10,63 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 68.651 | -11,80 | 6.800 | 2,80 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 45.536 | -3,19 | 4.510 | 12,83 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14.681 | -11,98 | 1.454 | 2,61 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 106.494 | -22,76 | 10.548 | -9,97 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.283 | -22,03 | 226 | -8,87 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 94.173 | -17,08 | 9.328 | -3,35 | ||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 16.066 | -24,47 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 35.889 | -0,58 | 3.050 | 0,49 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 15.498 | -4,91 | 1.535 | 10,83 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 124 | -7,46 | 12 | 9,09 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 230.118 | -74,56 | 22.793 | -70,35 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.354 | -7,25 | 332 | 8,14 | ||||
| 2026-05-12 | 13F | Tobam | 421 | -71,74 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.452 | -39,35 | 243 | -29,45 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19.834 | -43,63 | 1.965 | -34,31 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 50 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.216 | -34,49 | 616 | -23,70 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 158.800 | -68,03 | 15.729 | -62,74 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 232.365 | -4,63 | 23.016 | 11,16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 39.200 | -1,75 | 3.883 | 14,51 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 65.445 | -46,39 | 6.482 | -37,52 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 59.295 | -93,29 | 5.870 | -92,33 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33.373 | -21,29 | 3.306 | -8,27 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.090 | -10,47 | 504 | 4,35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 132.363 | -3,63 | 13.111 | 12,32 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.254 | -13,85 | 421 | 0,48 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 302.239 | -5,21 | 29.937 | 10,48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 846 | -97,45 | 84 | -97,05 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.364 | -20,40 | 234 | -7,14 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 5.290 | -0,15 | 524 | 16,22 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.749 | -2,47 | 371 | 13,80 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.137 | -15,23 | 182 | -14,22 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.492 | -5,89 | 2.081 | -4,85 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.858 | -6,26 | 1.472 | 16,38 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 319 | -9,38 | 32 | 6,90 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advent International Corp/ma | 475.119 | -35,44 | 47.061 | -24,75 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.174 | -27,73 | 215 | -15,69 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4.843 | -32,34 | 480 | -21,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.839.600 | -38,82 | 479.362 | -28,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.604.600 | -37,04 | 357.036 | -26,62 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.684 | -7,72 | 365 | 7,37 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 25.504 | -0,38 | 2.526 | 16,14 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 64.466 | -56,45 | 5.478 | -55,98 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.232 | -35,99 | 221 | -25,34 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 3.420 | -74,23 | 339 | -70,01 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.779 | -11,58 | 870 | 3,08 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.243 | -0,86 | 321 | 15,88 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 40.696 | -5,97 | 4.031 | 9,60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 137.800 | -21,88 | 13.649 | -8,95 | |||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 12.732 | -7,11 | 1.261 | 8,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 117.500 | -58,17 | 11.638 | -51,24 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 6.279 | -46,53 | 622 | -37,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.126.153 | -13,32 | 201.677 | -4,19 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10.482 | -12,89 | 1.038 | 1,57 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 5.456 | -5,61 | 540 | 9,98 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 414 | -5,69 | 41 | 8,11 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 94.087 | -1,02 | 9.319 | 15,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 466.819 | -36,40 | 46 | -25,81 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2.876 | -4,93 | 285 | 10,51 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 89.569 | -0,18 | 8.872 | 16,36 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 4.847 | -4,94 | 480 | 10,85 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 56.101 | -17,21 | 5.557 | -3,51 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 14.346 | -8,23 | 1.421 | 7,01 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 337 | -42,59 | 33 | -32,65 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.879 | -4,47 | 186 | 11,38 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9.969 | -7,35 | 987 | 7,99 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 15.900 | -81,09 | 1.575 | -77,97 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 169.075 | -15,75 | 16.747 | -1,81 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 20.000 | -42,63 | 1.981 | -33,12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.479 | -32,90 | 2.425 | -21,81 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116.898 | -23,58 | 11.579 | -10,93 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 12.837 | -24,35 | 1.370 | 136.800,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 226.909 | -22,73 | 22.518 | -9,77 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 33.561 | -10,03 | 3.324 | 4,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.575.372 | -7,26 | 750.341 | 8,09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 60.676 | -21,27 | 6.010 | -8,25 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 78.698 | -30,59 | 7.795 | -19,09 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 10.466 | -40,97 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 6.350 | -32,56 | 629 | -21,50 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 154.400 | -17,12 | 15.293 | -3,40 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 751.590 | -1,34 | 74.445 | 15,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9.307 | -30,99 | 922 | -19,63 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 70.085 | -61,00 | 6.942 | -54,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.627.016 | -2,19 | 557.356 | 14,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.302 | -3,52 | 624 | 12,43 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3.199 | -1,23 | 281 | 1,82 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.455 | -7,62 | 342 | 7,89 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 382 | -30,67 | 38 | -19,57 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17.726 | -94,72 | 1.756 | -93,85 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 14.342 | -37,55 | 1.365 | -30,23 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.660 | -19,25 | 263 | -5,73 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 2.754 | -4,80 | 273 | 11,02 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 3.057 | -25,29 | 503 | 49,85 | ||||
| 2026-04-23 | 13F | American National Bank | 638 | -11,76 | 63 | 3,28 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 304.532 | -67,49 | 30.164 | -62,10 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 15 | -57,14 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.527 | -11,47 | 646 | 3,19 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 330.319 | -30,17 | 32.718 | -18,61 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.879 | -3,76 | 780 | 12,23 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11.369.038 | -1,57 | 1.126.103 | 14,72 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 20.201 | -7,55 | 2.001 | 7,76 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.447 | -1,17 | 3.907 | 15,22 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6.833 | -1,13 | 677 | 15,16 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 721 | -16,45 | 71 | -2,74 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.702 | -4,38 | 565 | 11,46 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 19 | -96,93 | 2 | -98,08 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 39.188 | -25,48 | 3.882 | -13,14 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 13.914 | -43,06 | 1.378 | -33,62 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.698.679 | -13,85 | 168 | 0,60 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 178.009 | -12,45 | 17.604 | 1,75 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.770 | -32,93 | 671 | -21,82 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 913.834 | -0,65 | 90.515 | 15,81 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.425 | -21,72 | 515 | -11,23 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6.201 | -3,26 | 614 | 13,91 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 135.800 | -8,24 | 13.451 | 6,94 | |||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 14.415 | -12,32 | 1.428 | 2,15 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 99.542 | -8,20 | 9.860 | 7,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 33.855 | -0,07 | 3.353 | 14,09 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 42.216 | -2,29 | 4.181 | 13,89 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3.900 | -15,68 | 386 | -1,78 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.340 | -22,09 | 133 | -9,59 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.959.694 | -49,61 | 194.109 | -41,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13.719.600 | -3,99 | 1.358.926 | 11,91 | |||
| 2026-05-15 | 13F | EFG International AG | 395 | -87,96 | 39 | -85,97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 260.229 | -37,31 | 26 | -28,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4.400 | -4,35 | 436 | 11,54 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 56.000 | -61,64 | 5.547 | -55,30 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 15.043 | -10,37 | 1.490 | 4,49 | ||||
| 2026-05-14 | 13F | First Washington CORP | 55.135 | -0,51 | 5.461 | 15,97 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 164.212 | -36,97 | 16.265 | -26,53 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.640 | -52,23 | 460 | -44,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 57.000 | -64,81 | 5.646 | -58,99 | |||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.308 | -8,49 | 328 | 6,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33.370 | -1,85 | 3.305 | 14,40 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.943.820 | -6,53 | 192.535 | 8,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 51.600 | -53,09 | 5.111 | -45,33 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 606.814 | -1,56 | 60.105 | 12,38 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 63.734 | -24,95 | 6.313 | -12,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 96.307 | -45,90 | 9.539 | -36,94 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 5.522 | -37,03 | 605 | -12,72 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.723 | -1,98 | 270 | 13,98 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 25.769 | -45,76 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 22.449 | -2,10 | 2.224 | 14,12 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.220 | -19,50 | 319 | -6,19 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.792.681 | -14,27 | 177.573 | -0,07 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 2.800 | -3,18 | 277 | 13,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.604.070 | -16,76 | 257.933 | -2,97 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 121.832 | -0,20 | 12.067 | 16,32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 101.200 | -52,04 | 10.024 | -44,10 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 64.200 | -93,25 | 6.359 | -92,13 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 289.554 | -76,18 | 28.680 | -72,24 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.488 | -98,44 | 246 | -98,19 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.062 | -9,12 | 501 | 5,92 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 29.352 | -32,71 | 2.907 | -21,58 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 24.400 | -2,01 | 2.417 | 14,18 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 16.807 | -73,95 | 1.665 | -69,65 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.536 | -76,47 | 251 | -72,57 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.891 | -35,71 | 286 | -25,13 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 291.561 | -1,33 | 28.879 | 15,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 63.100 | -77,74 | 6.250 | -74,06 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.802.100 | -44,93 | 178.498 | -35,81 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 67.065 | -74,93 | 6.643 | -70,78 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9.380 | -14,29 | 929 | -0,11 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.067.400 | -2,94 | 997.176 | 13,13 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.200 | -82,58 | 317 | -79,76 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.398.476 | -3,36 | 435.669 | 12,64 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 26.467 | -0,74 | 2.622 | 15,72 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 5.425 | -4,32 | 537 | 11,64 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 8.683 | -1,92 | 860 | 14,36 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 9.934 | -52,25 | 984 | -44,40 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 317 | -5,37 | 31 | 10,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32.521 | -30,56 | 3.221 | -19,07 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.995 | -5,14 | 218 | 17,84 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 194.400 | -54,38 | 19.255 | -46,82 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 291.700 | -26,00 | 28.893 | -13,75 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.396 | -13,28 | 237 | 1,28 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 24.115 | -13,95 | 2.389 | 0,29 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 14.401 | -4,53 | 1.426 | 11,32 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7.451 | -52,88 | 738 | -45,05 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 317.997 | -10,97 | 31.498 | 3,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 343.640 | -15,53 | 29.203 | 85.788,24 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.988.400 | -5,44 | 196.951 | 10,22 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 11.622 | -3,33 | 1.151 | 10,35 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36.867 | -1,86 | 3.652 | 14,38 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 104.558 | -2,46 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4.376 | -31,06 | 433 | -19,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 766 | -26,42 | 65 | -25,29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.616 | -81,23 | 754 | -78,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 470.629 | -13,95 | 39.988 | -13,03 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 50.000 | -77,50 | 4.955 | -73,77 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 50.000 | -67,74 | 4.955 | -62,40 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.217 | -6,31 | 1.309 | 9,27 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.426 | -22,29 | 537 | -9,44 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 151.374 | -1,97 | 14.994 | 14,26 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 33.043 | -0,75 | 3.526 | 24,64 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 105.359 | -39,00 | 10 | -28,57 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.660 | -4,63 | 356 | 55,70 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 238.904 | -10,89 | 23.663 | 3,86 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 17.731 | -1,50 | 1.756 | 14,85 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 151.047 | -2,62 | 14.961 | 13,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 57.915 | -14,93 | 5.736 | -0,85 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.434 | -41,41 | 538 | -31,73 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 89.400 | -50,48 | 8.849 | -42,32 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 153.604 | -15,83 | 15.215 | -1,89 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 19.793 | -16,72 | 1.960 | -2,92 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.110.000 | -15,78 | 110 | -2,68 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.654 | -2,30 | 560 | 13,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.122 | -1,83 | 1 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 125.320 | -41,12 | 12.413 | -31,38 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 476.322 | -36,71 | 47.180 | -26,23 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Monetary Management Group Inc | 500 | -78,26 | 50 | -74,87 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4.804 | -4,93 | 730 | 95,44 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.633 | -91,15 | 855 | -89,68 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.415 | -65,23 | 338 | -59,47 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.184 | -51,13 | 216 | -43,01 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 35.000 | -10,26 | 3.467 | 4,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 737.415 | -69,82 | 73 | -64,73 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 2.586 | -10,64 | 256 | 4,49 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 26.194 | -15,94 | 2.595 | -2,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 239.876 | -6,15 | 23.760 | 9,38 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.415 | -11,80 | 1.230 | 2,76 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.524.737 | -3,14 | 249.798 | 12,98 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.225 | -6,79 | 419 | 8,57 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 151.711 | -4,07 | 15 | 15,38 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 36.200 | -6,28 | 3.586 | 9,23 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15.123 | -9,03 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65.750 | -28,27 | 6.549 | -18,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 442.199 | -6,12 | 43.800 | 9,42 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 175.617 | -3,78 | 17.395 | 12,15 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.760.800 | -0,78 | 273.457 | 15,64 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 745.700 | -13,46 | 73.862 | 0,87 | |||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 359.444 | -3,54 | 35.603 | 12,43 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.565 | -12,51 | 551 | 2,04 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.128 | -2,49 | 310 | 13,60 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 105 | -48,02 | 11 | -35,29 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 137.629 | -3,59 | 13.632 | 12,37 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19.757 | -0,65 | 1.957 | 15,81 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 9.956 | -20,21 | 986 | -6,98 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 129.785 | -1,79 | 12.855 | 14,47 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 17.018 | -0,55 | 1.686 | 15,89 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 167.000 | -8,14 | 16.541 | 7,07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.764 | -3,76 | 175 | 12,26 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 87.606 | -5,51 | 8.677 | 10,14 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 10.072 | -8,91 | 998 | 6,18 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 132.230 | -10,38 | 20.703 | 74,40 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14.210 | -22,05 | 1.408 | -9,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 84.868 | -18,16 | 8.333 | -5,76 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.770 | -21,33 | 449 | -14,31 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 5.078 | -60,84 | 432 | -60,46 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 5.228 | -12,74 | 518 | 1,57 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 75.351 | -67,59 | 7.464 | -62,23 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.541 | -98,85 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 40.800 | -45,96 | 4.041 | -37,01 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 339 | -47,85 | 34 | -40,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 72.600 | -67,27 | 7.191 | -61,85 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 594 | -25,28 | 59 | -13,43 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 8.080 | -37,51 | 800 | -27,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.827 | -19,32 | 280 | -6,06 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.615 | -22,36 | 259 | -9,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.767 | -19,84 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16.543 | -3,02 | 1.639 | 13,04 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39.709 | -0,70 | 3.933 | 15,74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 109.764 | -89,34 | 11 | -88,51 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.025 | -33,01 | 201 | -21,87 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.394 | -57,62 | 237 | -50,62 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 5.235 | -10,68 | 518 | 4,02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.300.016 | -3,38 | 128.767 | 12,62 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.443 | -0,41 | 143 | 15,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.557 | -4,55 | 2.300 | 19,85 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 16.129 | -7,19 | 1.598 | 8,20 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 106.656 | -59,82 | 10.564 | -53,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 77.946 | -1,19 | 7.721 | 15,17 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3.436 | -3,18 | 340 | 12,96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 652 | -21,63 | 65 | -8,57 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 444.099 | -0,28 | 43.988 | 16,24 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 35.930 | -4,38 | 3.559 | 11,43 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 143.220 | -1,79 | 14.186 | 14,47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 98.975 | -63,82 | 9.803 | -57,83 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 157.536 | -1,30 | 15.604 | 15,04 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 93 | -26,77 | 9 | -10,00 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 909.757 | -11,06 | 90.111 | 3,67 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 8.775 | -4,00 | 869 | 11,98 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 69.985 | -16,44 | 6.932 | -2,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.504 | -3,57 | 1.635 | 12,38 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 305 | -99,28 | 30 | -99,17 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 80.109 | -0,56 | 7.935 | 15,91 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.110 | -47,79 | 1.199 | -39,17 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 60.296 | -94,63 | 5.972 | -93,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 533.848 | -3,48 | 52.878 | 12,50 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.121 | -8,85 | 210 | 6,60 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 126.809 | -14,78 | 12.560 | -0,67 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 2.504 | -49,96 | 248 | -41,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 330.520 | -80,64 | 32.738 | -77,43 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 713 | -90,34 | 61 | -90,32 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 44.772 | -8,39 | 4.435 | 4,58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 130.247 | -1,84 | 12.901 | 14,41 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 78.326 | -28,76 | 7.758 | -16,96 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.184.031 | -18,36 | 117.278 | -4,85 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 30.900 | -11,46 | 3.061 | 3,20 | |||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 69.828 | -28,03 | 6.916 | -16,12 | ||||
| 2026-05-15 | 13F | Man Group plc | 716.505 | -48,89 | 70.970 | -40,42 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 278.187 | -9,93 | 27.554 | 4,98 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 30.900 | -7,76 | 3.061 | 7,52 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 499.700 | -7,94 | 49.495 | 7,30 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.735 | -2,85 | 568 | 13,37 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 302.409 | -37,06 | 29.954 | -26,63 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 22.773 | -3,87 | 2.256 | 12,02 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 32 | -13,51 | 3 | 0,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 756 | -93,13 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 34.704 | -12,17 | 3.437 | 2,38 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 29.499 | -0,25 | 2.922 | 16,24 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2.324 | -3,69 | 230 | 12,20 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 1.796 | -88,56 | 178 | -86,73 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 604.394 | -8,60 | 59.865 | 6,54 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 956.457 | -48,71 | 94.737 | -40,21 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16.957 | -7,78 | 1.680 | 7,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 282.960 | -12,44 | 24.046 | -12,44 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 19.070 | -8,71 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 43.339 | -4,86 | 4.293 | 10,90 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 465 | -61,73 | 46 | -55,34 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.179 | -46,46 | 279 | -47,36 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.217 | -24,99 | 418 | -12,58 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.527 | -31,78 | 349 | -20,50 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.675 | -3,64 | 958 | 12,84 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 77.011 | -55,80 | 6.762 | -55,27 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.362 | -16,42 | 1 | 0,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4.647 | -0,49 | 460 | 16,16 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 77.902 | -1,00 | 6.026 | 150.525,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 294.411 | -35,09 | 25.019 | -34,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9.582.950 | -2,81 | 949.191 | 13,28 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 447 | -0,22 | 44 | 15,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.178.769 | -33,44 | 116.757 | -22,42 | |||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 950 | -21,62 | 94 | -7,84 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 25.775 | -0,46 | 2.553 | 16,05 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.673.381 | -14,09 | 165.748 | 0,14 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 163.725 | -19,15 | 16.216 | -5,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 66.050 | -31,37 | 6.542 | -20,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 165.490 | -30,61 | 16.392 | -19,13 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.404 | -8,37 | 337 | 6,98 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.062.320 | -8,70 | 105.223 | 6,41 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15.056 | -4,17 | 1.491 | 11,69 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.036 | -7,17 | 103 | 8,51 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 38.627 | -66,96 | 3.826 | -61,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 720.478 | -1,35 | 71.363 | 14,99 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 45.000 | -77,12 | 4.457 | -73,34 | |||
| 2026-04-16 | 13F | Davis Capital Management | 107 | -0,93 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 679.458 | -11,76 | 67.300 | 2,85 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 9.858 | -20,23 | 976 | -7,05 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.579 | -61,82 | 354 | -55,53 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.911.421 | -19,55 | 288.376 | -6,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 41 | -47,44 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 140.826 | -4,01 | 13.949 | 11,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78.755.386 | -1,07 | 6.692.633 | 0,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.965 | -70,52 | 1.284 | -65,64 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 37.562 | -1,25 | 3.721 | 15,10 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 193.089 | -17,02 | 19.125 | 100.557,89 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 263 | -75,09 | 26 | -70,79 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.142.260 | -5,31 | 311.241 | 10,36 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.253 | -34,65 | 322 | -23,88 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.914 | -53,12 | 833 | -41,98 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 69.357 | -16,75 | 6.870 | -2,97 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.591 | -1,59 | 356 | 14,52 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 138.625 | -68,45 | 13.731 | -63,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 326.400 | -27,06 | 32.330 | -14,99 | |||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 10.122 | -3,11 | 1.003 | 12,97 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.913 | -1,14 | 2.032 | -0,05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 41.401 | -59,97 | 4.101 | -53,35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 62.970 | -6,93 | 6.237 | 8,49 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 275.425 | -25,21 | 27.281 | -12,83 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.780 | -0,14 | 275 | 16,53 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4.582 | -13,20 | 454 | 1,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 870 | -2,68 | 86 | 14,67 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 58.432 | -21,25 | 5.788 | -8,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 918.800 | -3,68 | 91.007 | 12,27 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 18.536 | -6,21 | 1.836 | 9,35 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Prudential Plc | 102.397 | -13,21 | 10.142 | 1,16 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.232.504 | -18,12 | 131.521 | -2,26 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.871.296 | -13,87 | 977.752 | 0,39 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2.314.196 | -26,36 | 229.221 | -14,17 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 267.907 | -0,67 | 26.536 | 15,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.694 | -32,05 | 140 | -46,95 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 2.810 | -3,47 | 278 | 12,55 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | -73,33 | 10 | -70,97 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.583.570 | -13,53 | 255.903 | 0,79 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 55.788 | -21,94 | 5.526 | -9,02 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.624 | -3,90 | 359 | 11,88 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 186.742 | -1,36 | 18.497 | 14,97 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 635 | -7,43 | 63 | 6,90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 766.135 | -30,22 | 76 | -19,35 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 5.806 | -11,98 | 575 | 2,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.591.989 | -6,91 | 157.590 | 8,29 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 239 | -30,52 | 24 | -20,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 178.100 | -15,35 | 17.514 | -2,58 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 21.451 | -5,76 | 2.125 | 9,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 89.800 | -38,66 | 8.831 | -29,41 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 20.300 | -69,88 | 2.011 | -64,90 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 9.800 | -40,61 | 971 | -30,81 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250.000 | -50,00 | 24.762 | -41,72 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 750.000 | -70,59 | 74.288 | -65,72 | |||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 360 | -35,48 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24.775 | -85,39 | 2.454 | -82,97 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 258.200 | -65,95 | 25.575 | -60,31 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 138.600 | -48,17 | 13.728 | -39,59 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.222 | -18,16 | 616 | -4,64 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 3.479 | -7,13 | 345 | 8,18 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.947 | -3,41 | 1.381 | 12,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.360 | -0,41 | 729 | 16,11 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 100 | -88,89 | 10 | -88,16 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 129.156 | -35,63 | 12.793 | -24,97 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 147.603 | -17,61 | 14.620 | -5,02 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 28.305 | -74,12 | 2.804 | -69,84 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 37.500 | -28,57 | 3.714 | -16,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 913.500 | -53,25 | 90.482 | -45,51 | |||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 29.515 | -52,02 | 2.923 | -44,08 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 117.557 | -4,02 | 11.644 | 11,88 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 74.945 | -91,36 | 7.426 | -89,92 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2.040 | -53,86 | 202 | -46,13 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.609 | -72,69 | 494 | -67,61 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 14.957 | -4,29 | 1.481 | 11,61 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 52.270 | -12,88 | 5.177 | 1,55 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 12.051 | -3,60 | 1.194 | 12,34 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 10.875 | -57,96 | 1.077 | -51,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 57.200 | -0,87 | 5.666 | 15,54 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 701.783 | -44,07 | 67.951 | -36,42 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 229 | -50,33 | 23 | -43,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 16.062 | -1,25 | 1.591 | 15,05 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30.894 | -72,02 | 3 | -66,67 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 176.204 | -1,40 | 17.453 | 14,93 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.366 | -17,72 | 333 | -4,03 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5.435 | -88,22 | 538 | -86,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 136 | -24,86 | 13 | -13,33 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.164 | -20,67 | 214 | -7,36 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 133.588 | -15,76 | 13.232 | -1,82 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 255.357 | -0,44 | 24.843 | 13,82 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.971 | -6,19 | 294 | 9,29 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.279 | -1,09 | 325 | 15,30 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 6.671 | -24,07 | 661 | -11,53 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | -72,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 48.142 | -46,93 | 4.769 | -37,57 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 40.720 | -52,08 | 4.033 | -44,15 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.427 | -5,95 | 1.627 | 9,64 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | -9,09 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 3.695 | -1,31 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 851.478 | -4,01 | 84.339 | 11,89 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.248.049 | -6,07 | 123.619 | 9,01 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 4.600 | -9,80 | 456 | 5,08 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 34.060 | -0,77 | 3.374 | 15,67 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8.279 | -1,18 | 816 | 14,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.264 | -9,38 | 277 | -8,28 |
