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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4.717 | -4,30 | 847 | 21,38 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 21 | -59,62 | 4 | -57,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 18.871 | -9,25 | 3.388 | 15,16 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 20.974 | -36,52 | 3.765 | -19,43 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 22.300 | -19,49 | 4.004 | 2,20 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.507 | -71,61 | 2.759 | -35,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.293 | -17,00 | 950 | 5,44 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 1.605 | -12,72 | 285 | -2,41 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28.100 | -8,53 | 5.045 | 16,09 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.237 | -32,84 | 222 | -14,62 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.456 | -40,26 | 442 | -24,19 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 27 | -3,57 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 53.700 | -81,56 | 9.641 | -76,59 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.621 | -80,86 | 830 | -75,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.688 | -51,34 | 303 | -38,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 31.300 | -80,66 | 5.619 | -75,45 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 54.267 | -16,95 | 9.743 | 5,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21.517 | -8,07 | 3.863 | 16,68 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.299 | -8,84 | 592 | 15,85 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 300 | -1,64 | 54 | 23,26 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.531 | -0,83 | 2.250 | 25,85 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.336 | -45,40 | 240 | -30,92 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25.026 | -0,04 | 4.493 | 26,86 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.381 | -40,52 | 427 | -24,56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.590 | -13,31 | 824 | 10,16 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 95.719 | -5,95 | 17 | 21,43 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.729 | -59,14 | 1.439 | -46,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.948 | -52,03 | 350 | -39,20 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 31.134 | -15,88 | 5.589 | 6,78 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.490 | -26,15 | 806 | -6,17 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.783 | -8,66 | 6.065 | 15,94 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 32.610 | -23,27 | 5.854 | -2,61 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4.956 | -7,07 | 890 | 17,90 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 74 | -53,75 | 13 | -40,91 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 117.025 | -14,75 | 21.009 | 8,22 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.167 | -10,51 | 203 | -13,68 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.116 | -13,07 | 739 | 10,31 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 14.704 | -54,95 | 2.640 | -42,83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.175 | -97,32 | 390 | -96,60 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.136 | -99,88 | 204 | -99,84 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.134 | -0,25 | 563 | 26,58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 400 | -81,82 | 72 | -77,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.567 | -29,86 | 820 | -10,98 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 106.969 | -34,86 | 19.204 | -17,32 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.588 | -26,23 | 465 | -6,45 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.993 | -3,01 | 896 | 23,08 | ||||
| 2026-04-23 | 13F | American National Bank | 5 | -28,57 | 1 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.816 | -78,65 | 865 | -72,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 325 | -4,41 | 58 | 20,83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.105 | -28,11 | 198 | -8,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.446 | -57,58 | 978 | -46,17 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 12.796 | -1,30 | 2.297 | 25,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.097 | -3,98 | 910 | 21,20 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 777 | -0,64 | 139 | 26,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7.600 | -24,75 | 1.364 | -4,48 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.322 | -9,04 | 596 | 15,50 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 22.921 | -6,27 | 4.115 | 19,00 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.113 | -0,06 | 559 | 26,82 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.537 | -3,70 | 276 | 22,22 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 31.919 | -6,83 | 5.730 | 18,27 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 11.090 | -1,56 | 1.991 | 24,98 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.167 | -31,49 | 389 | -12,98 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 13.757 | -31,59 | 2.470 | -13,19 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 614.100 | -25,26 | 86.858 | 30,37 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.388 | -3,61 | 608 | 22,33 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.590 | -1,55 | 285 | 25,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 34.202 | -3,30 | 6.140 | 22,75 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 39.430 | -0,93 | 7.079 | 25,74 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 21.919 | -52,77 | 3.935 | -40,06 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 123 | -8,89 | 22 | 15,79 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7.264 | -1,60 | 1.304 | 24,90 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.577 | -43,31 | 463 | 62,68 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.720 | -44,21 | 309 | -29,36 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1.232 | -26,67 | 221 | -6,75 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.039 | -0,49 | 366 | 26,64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 330 | -0,60 | 59 | 28,26 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1.588 | -17,63 | 285 | 4,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.875.100 | -29,00 | 336.637 | -9,88 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 58.057 | -2,71 | 10.423 | 23,48 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.521 | -4,36 | 812 | 21,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 126.452 | -7,40 | 22.700 | 17,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 201.664 | -2,70 | 36.205 | 23,50 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 117.125 | -9,82 | 21.030 | 14,51 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19.075 | -1,10 | 3.425 | 25,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.529.573 | -0,51 | 2.055.063 | 73,56 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 100.359 | -6,90 | 18.017 | 18,18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.130 | -6,06 | 921 | 19,17 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.691 | -6,59 | 483 | 18,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 24.136 | -91,93 | 4.333 | -89,76 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.969 | -5,68 | 892 | 19,73 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | -66,33 | 18 | -59,52 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 20.773 | -22,14 | 3.729 | -1,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.056 | -18,50 | 1.435 | -0,69 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 74.532 | -71,68 | 13.390 | -64,04 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.567 | -46,75 | 640 | -32,42 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.991 | -3,57 | 1.255 | 19,66 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 5.183 | -10,16 | 930 | 14,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 599 | -15,63 | 10.754 | 7,08 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 49.500 | -68,55 | 8.887 | -60,08 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 168.800 | -9,30 | 30.305 | 15,13 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 10.000 | -16,67 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47.417 | -7,56 | 8.532 | 17,28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 45.693 | -77,60 | 8.203 | -71,57 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 194.912 | -40,26 | 34.993 | -24,18 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.508 | -12,95 | 450 | 10,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 149.321 | -29,73 | 26.815 | -10,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 500.967 | -25,99 | 89.939 | -6,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.341 | -58,00 | 779 | -46,68 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.189 | -43,71 | 573 | -28,59 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 20.712 | -4,86 | 2.929 | 65,95 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16.337 | -63,92 | 2.933 | -54,22 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 5.067 | -4,68 | 910 | 18,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 65 | -75,47 | 12 | -70,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | -14,29 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 25.649 | -17,34 | 4.605 | 4,92 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.060 | -5,59 | 370 | 19,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 96 | -53,62 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 36.996 | -15,31 | 6.642 | 7,49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.259 | -38,86 | 765 | -22,44 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.877 | -6,15 | 337 | 19,15 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 83 | -24,55 | 14 | -17,65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 281 | -39,18 | 50 | -23,08 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 599.454 | -31,28 | 107.620 | -12,78 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.089 | -43,48 | 734 | -28,25 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 214.870 | -46,63 | 38.576 | -32,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 43.434 | -16,56 | 7.798 | 5,91 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.971 | -25,18 | 533 | -4,99 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 24.800 | -80,43 | 4.452 | -75,16 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 469 | -82,61 | 84 | -77,95 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.527 | -92,02 | 274 | -89,87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 47.400 | -61,77 | 8.510 | -51,48 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 493.200 | -30,77 | 88.544 | -12,12 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 17.300 | -60,77 | 3.102 | -50,30 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7.768 | -7,51 | 1.395 | 17,44 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8.695 | -0,69 | 1.561 | 26,09 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 88.182 | -35,70 | 15.831 | -18,39 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 116.193 | -10,07 | 20.860 | 14,15 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 126.200 | -53,67 | 22.657 | -41,20 | |||
| 2026-05-15 | 13F | Morgan Stanley | 2.247.891 | -3,26 | 403.564 | 22,79 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.468 | -12,10 | 289 | 1,41 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.083 | -7,17 | 555 | 17,34 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8.044 | -21,48 | 1.444 | -0,35 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.905 | -4,99 | 342 | 20,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 164.798 | -67,17 | 29.586 | -58,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 63.424 | -38,74 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.137.800 | -11,76 | 383.799 | 12,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1.657.095 | -5,92 | 297.498 | 19,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.262.400 | -15,99 | 406.169 | 6,63 | |||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 145.217 | -90,08 | 26.071 | -87,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 205.000 | -90,13 | 28.995 | -82,79 | |||
| 2026-04-01 | 13F | Vigilare Wealth Management | 5.230 | -1,00 | 939 | 25,57 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 12.736 | -43,22 | 2.257 | -30,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 17.193 | -38,08 | 3.087 | -21,42 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 17.100 | -93,87 | 3.070 | -92,22 | |||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 66.000 | -30,23 | 11.849 | -11,45 | |||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 21.900 | -61,10 | 3.932 | -50,63 | |||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 804.936 | -35,08 | 113.850 | 13,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8.060 | -57,59 | 1.447 | -46,17 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.505 | -4,53 | 809 | 21,14 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 847.400 | -78,19 | 152.134 | -72,32 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47.240 | -34,55 | 8.488 | -16,90 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 413 | -1,20 | 74 | 25,42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 59.160 | -38,65 | 10.621 | -22,14 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 587 | -88,50 | 105 | -85,46 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.208 | -12,42 | 396 | 11,24 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 287.595 | -46,79 | 51.632 | -32,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 21.383 | -40,21 | 3.839 | -24,12 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.455 | -33,65 | 441 | -15,87 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 36.000 | -86,24 | 6.463 | -82,54 | |||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.726 | -17,23 | 848 | 5,08 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 211.423 | -7,55 | 37.957 | 17,35 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 2.600 | -80,00 | 467 | -74,65 | ||||
| 2026-05-15 | 13F | PGGM Investments | 909.193 | -23,28 | 163 | -2,40 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.184 | -3,15 | 392 | 22,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.263.200 | -46,99 | 226.782 | -32,71 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 181.725 | -58,21 | 32.625 | -46,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 679.700 | -22,28 | 122.027 | -1,34 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 745.900 | -27,67 | 133.911 | -8,19 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1.809 | -3,98 | 325 | 21,80 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.384 | -85,99 | 1.330 | -82,22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.196 | -0,93 | 1.471 | 25,73 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.758 | -72,36 | 1.994 | -63,77 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.637 | -0,14 | 1.012 | 26,82 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.576 | -11,46 | 284 | 12,30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7.492 | -4,49 | 1.345 | 21,28 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3.655 | -6,52 | 656 | 18,63 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.300 | -79,33 | 10.826 | -73,76 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 21.000 | -88,05 | 3.770 | -84,83 | |||
| 2026-05-15 | 13F | State Street Corp | 5.224.378 | -8,12 | 940.030 | 16,55 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 948.247 | -46,31 | 170.239 | -31,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 33.400 | -76,04 | 5.996 | -69,59 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 854 | -15,19 | 153 | 7,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 23.980 | -5,45 | 4.299 | 19,82 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.741 | -1,69 | 313 | 24,80 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.170 | -17,61 | 210 | 5,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165.372 | -8,77 | 29.689 | 13,79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.722 | -1,41 | 489 | 25,13 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 3.287 | -94,15 | 590 | -92,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.061 | -9,71 | 1.091 | 14,50 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.405 | -43,08 | 2.227 | -27,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 10.830 | -0,82 | 1.944 | 25,91 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22.202 | -52,53 | 3.986 | -39,76 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 34.503 | -37,59 | 6.194 | -20,77 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 172 | -51,41 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 10.605 | -23,07 | 1.904 | -2,36 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 24.907 | -2,33 | 4.472 | 23,99 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.588 | -76,21 | 285 | -69,81 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.168 | -46,23 | 389 | -31,75 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.400 | -86,32 | 2.765 | -82,64 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.600 | -63,49 | 826 | -53,70 | |||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.719 | -95,33 | 1.206 | -94,07 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 57.495 | -3,41 | 10.322 | 22,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.049 | -34,40 | 1.625 | -16,76 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.683 | -1,33 | 2.816 | 25,22 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 6.283 | -18,80 | 1.128 | 3,02 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.976.335 | -1,13 | 534.341 | 25,50 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 334.938 | -4,37 | 60.132 | 21,38 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.988 | -28,69 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 906.683 | -1,78 | 162.777 | 24,68 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 63.220 | -24,75 | 11.332 | -4,64 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 368.200 | -33,48 | 66.103 | -15,56 | |||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.071 | -12,65 | 372 | 10,75 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.601.032 | -1,80 | 287.433 | 24,64 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 376.900 | -25,14 | 53.309 | 30,58 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 495.900 | -3,95 | 70.140 | 67,55 | |||
| 2026-05-14 | 13F | Natixis | 9.452 | -96,74 | 1.697 | -95,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.218.722 | -0,17 | 218.797 | 26,72 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 114.365 | -2,47 | 20.532 | 23,79 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.397 | -15,71 | 610 | 6,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.797 | -3,26 | 2.482 | 22,75 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17.594 | -18,94 | 3.159 | 2,90 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.452 | -25,23 | 261 | -5,11 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.737 | -0,29 | 312 | 26,42 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 800 | -69,23 | 144 | -60,76 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 165.611 | -8,95 | 29.732 | 15,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.002 | -4,27 | 539 | 20,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 185.708 | -7,52 | 33.340 | 17,39 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 10 | -37,50 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 4.248 | -27,32 | 763 | -7,75 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 484.034 | -17,89 | 86.899 | 4,22 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21.437 | -1,53 | 4 | 0,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.221 | -24,22 | 399 | -3,86 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8 | -83,67 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Wills Financial Group LLC | 3.689 | -17,36 | 741 | 17,43 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.572 | -4,56 | 462 | 21,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 372.253 | -15,43 | 66.831 | 7,35 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -95,91 | 2 | -94,74 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.627 | -3,02 | 2.626 | 23,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 47 | -68,03 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33.354 | -22,68 | 5.988 | -1,85 | ||||
| 2026-05-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.658 | -66,28 | 2.811 | -57,20 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.885 | -7,60 | 373 | 29,17 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 380 | -84,32 | 68 | -80,12 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 49.261 | -13,14 | 9 | 0,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4.030 | -1,76 | 733 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.373 | -58,86 | 606 | -47,80 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.811 | -3,62 | 325 | 22,64 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8.558 | -2,56 | 1.536 | 23,67 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.906 | -13,31 | 522 | 9,92 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | -69,39 | 3 | -66,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.108 | -18,10 | 0 | |||||
| 2026-04-30 | 13F | Kailix Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.192 | -7,35 | 394 | 17,66 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 8.163 | -4,22 | 1.466 | 21,58 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.165 | -98,47 | 209 | -98,06 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 25 | -41,86 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 18.523 | -20,25 | 3.170 | -3,47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.350 | -14,54 | 781 | 8,48 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.374 | -1,86 | 0 | |||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 296.547 | -29,01 | 53.239 | -9,89 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 33.718 | -12,98 | 6.053 | 10,46 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 14.387 | -98,68 | 2.583 | -98,33 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.909 | -32,32 | 522 | -14,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 175.200 | -24,77 | 31.454 | -4,52 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 166.600 | -47,19 | 29.910 | -32,98 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 496 | -1,98 | 89 | 25,35 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 59 | -72,56 | 8 | -52,94 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 1.103 | -91,37 | 198 | -78,48 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9.786 | -7,66 | 1.757 | 17,22 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 33.015 | -72,96 | 5.927 | -65,68 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 105.179 | -34,78 | 18.883 | -17,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 46.500 | -6,06 | 8.348 | 19,24 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.152 | -12,29 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.685 | -13,10 | 303 | 10,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 41.399 | -38,78 | 7.432 | 35,57 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.381 | -6,75 | 248 | 18,18 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 26.110 | -28,49 | 4.688 | -9,22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.848 | -99,61 | 332 | -99,50 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.678 | -17,14 | 301 | 5,24 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.315 | -18,62 | 1.852 | 3,29 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.285 | -58,54 | 769 | -47,36 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.078.856 | -25,56 | 193.688 | -5,52 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.664.709 | -5,00 | 478.395 | 20,58 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.630 | -0,09 | 1.370 | 26,76 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 318.544 | -9,66 | 57.188 | 14,66 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 10.000 | -69,02 | 1.795 | -60,68 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 757 | -2,57 | 136 | 23,85 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.375 | -0,79 | 606 | 25,78 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.700 | -94,44 | 337 | -92,21 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -99,86 | 20 | -99,81 | |||
| 2026-05-15 | 13F | Greenline Partners, LLC | 59.210 | -9,39 | 10.630 | 15,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 996 | -1,19 | 179 | 25,35 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 112.519 | -4,47 | 20.201 | 21,26 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.285 | -8,72 | 2.206 | 15,87 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.561 | -32,54 | 280 | -14,37 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.434 | -0,35 | 257 | 26,60 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.490 | -46,07 | 211 | -6,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 4.714 | -54,45 | 846 | -42,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18.556 | -0,47 | 3.331 | 26,37 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 52.754 | -37,22 | 9.471 | -20,31 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 858.221 | -3,61 | 154.076 | 22,35 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 768 | -59,37 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.821 | -18,90 | 11.637 | -15,62 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.392 | -17,49 | 429 | 4,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 72.857 | -77,27 | 13.080 | -71,15 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27.528 | -2,41 | 4.942 | 23,89 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 42.621 | -67,77 | 7.652 | -59,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 22.500 | -30,56 | 4.039 | -11,85 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.131 | -0,22 | 742 | 26,67 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Q3 Asset Management | 3.165 | -13,64 | 1 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 110 | -0,90 | 20 | 26,67 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.300 | -68,67 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.234 | -39,06 | 2.017 | -22,67 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.124 | -16,87 | 1.279 | 14,72 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.041 | -44,69 | 541 | -47,17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32.332 | -1,75 | 5.805 | 24,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.167 | -3,54 | 748 | 22,42 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 10 | -66,67 | 2 | -75,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4.200 | -23,64 | 754 | -2,96 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 8.054 | -72,97 | 1.446 | -65,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 46.000 | -65,59 | 8.258 | -56,33 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 115.394 | -19,04 | 20.717 | 2,76 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.929 | -10,57 | 346 | 13,44 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3.600 | -20,00 | 646 | 1,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 303 | -0,98 | 54 | 25,58 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 307.518 | -37,89 | 55 | -21,43 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 12.350 | -16,60 | 2.217 | 5,87 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 16.475 | -17,84 | 2.958 | 4,27 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 256.069 | -42,45 | 45.972 | -26,95 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.336 | -16,71 | 240 | 5,75 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.681 | -1,18 | 1.199 | 25,42 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.807 | -64,71 | 324 | -55,25 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 730 | -54,12 | 135 | -40,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 26 | -95,92 | 5 | -95,56 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 68.211 | -28,81 | 12.246 | -9,64 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.688 | -43,86 | 303 | -28,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 613.000 | -35,88 | 110.052 | -18,61 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 327.098 | -6,52 | 58.724 | 18,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 117.800 | -64,60 | 21.149 | -55,07 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 82.174 | -5,94 | 14.753 | 19,39 |