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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.109 | -0,06 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 102.885 | -6,38 | 36.914 | -19,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.362 | -2,61 | 1.206 | -9,87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 11.290 | -10,61 | 4.052 | -23,01 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 710 | -33,40 | 255 | -42,79 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 945 | -3,37 | 339 | -16,71 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 117 | -31,58 | 42 | -42,25 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 6.019 | -3,15 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.409 | -2,65 | 1.582 | -16,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17 | -10,53 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 50.000 | -19,35 | 17.940 | -30,58 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.438 | -10,05 | 1.594 | -22,47 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.586 | -0,17 | 1.287 | -14,09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.367 | -10,16 | 2.654 | -13,27 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 290.625 | -12,02 | 104.273 | -24,27 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 851 | -7,80 | 305 | -20,57 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -25,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 7.513 | -0,34 | 2.696 | -14,23 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 152 | -35,04 | 5.454 | -44,09 | |||
| 2026-05-15 | 13F | Marshfield Associates | 755.140 | -3,80 | 270.937 | -17,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 107.320 | -29,53 | 38.506 | -39,34 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 34.481 | -0,44 | 12.372 | -14,30 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 154.800 | -9,85 | 55.541 | -22,40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 67 | -18,29 | 24 | -32,35 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7.698 | -2,77 | 2.762 | -16,31 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 579 | -11,60 | 208 | -23,90 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22 | -68,12 | 8 | -75,00 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 17.248 | -1,61 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 13.321 | -7,13 | 5.172 | -16,81 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.742 | -5,95 | 2.060 | -19,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.587 | -23,92 | 569 | -34,52 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 893 | -10,61 | 320 | -23,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 27.175 | -90,28 | 9.750 | -91,63 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17.715 | -48,03 | 6.356 | -55,27 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 41.100 | -58,19 | 14.746 | -64,01 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 826 | -96,58 | 296 | -97,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 15.600 | -24,27 | 5.597 | -34,81 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 6.500 | -26,14 | 2.332 | -36,42 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1.479 | -3,21 | 531 | -16,67 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 82.869 | -25,90 | 29.733 | -36,21 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 822 | -0,36 | 295 | -13,99 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.600 | -68,72 | 2.009 | -73,07 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | -80,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 561 | -0,36 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | -84,44 | 2 | -88,89 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.864 | -1,84 | 669 | -15,55 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.398 | -62,42 | 502 | -67,68 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 26 | -56,67 | 9 | -64,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 103.633 | -93,93 | 37.188 | -94,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15.248 | -55,34 | 5.471 | -61,56 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 587 | -1,68 | 245 | -5,06 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.529 | -13,34 | 1.625 | -25,44 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.065 | -40,15 | 3.970 | -48,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.369 | -0,15 | 571 | -3,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 384.359 | -3,85 | 137.904 | -17,23 | ||||
| 2026-04-23 | 13F | American National Bank | 980 | -2,97 | 352 | -16,43 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 867 | -3,02 | 311 | -16,40 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.466 | -3,99 | 530 | -18,34 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 913 | -3,69 | 328 | -17,22 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.956 | -27,85 | 702 | -37,91 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 32.755 | -4,99 | 11.752 | -18,22 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.173 | -20,04 | 1.497 | -31,17 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 865 | -42,37 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 9 | -98,00 | 3 | -98,40 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17.628 | -54,09 | 6.325 | -60,48 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.864 | -40,62 | 1.028 | -48,91 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.013 | -63,80 | 1.080 | -68,94 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.050 | -9,03 | 1.453 | -21,67 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 59.977 | -3,85 | 21.519 | -17,23 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 23 | -77,00 | 8 | -80,49 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 135 | -49,25 | 48 | -56,36 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.348 | -8,17 | 484 | -20,95 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 733 | -70,22 | 263 | -74,44 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.285 | -62,93 | 461 | -68,07 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 85 | -15,00 | 31 | -26,83 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.755 | -42,80 | 629 | -50,78 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.414 | -93,39 | 866 | -94,31 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 108 | -78,27 | 50 | -76,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 140.400 | -28,00 | 50.374 | -38,02 | |||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 10.633 | -3,71 | 3.815 | -17,12 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 275.000 | -12,70 | 98.667 | -24,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 580 | -92,13 | 208 | -93,23 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 588 | -64,36 | 211 | -69,43 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 285.414 | -10,43 | 102.404 | -22,90 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 5.771 | -0,40 | 2.070 | -14,25 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.046 | -0,66 | 375 | -11,97 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 896 | -76,01 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3.769 | -24,64 | 1.352 | -35,12 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 6.069 | -9,46 | 2.177 | -22,06 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 80.106 | -22,15 | 28.740 | -32,99 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.418 | -7,75 | 1.585 | -20,59 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 48.911 | -88,26 | 17.549 | -89,90 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 62.716 | -10,88 | 22.502 | -23,29 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 5 | -89,13 | 2 | -94,74 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 3.276 | -1,53 | 1.175 | -15,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 626 | -40,21 | 225 | -48,62 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17.642 | -49,69 | 6.330 | -56,70 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 126 | -37,31 | 45 | -45,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 6.601 | -0,18 | 2.368 | -14,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 847 | -82,99 | 304 | -85,40 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.103 | -59,45 | 2.960 | 42.185,71 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.841 | -6,88 | 661 | -19,81 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 7.827 | -49,11 | 2.808 | -56,19 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.245 | -6,46 | 447 | -19,49 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.932 | -5,12 | 3.205 | -18,33 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 59 | -9,23 | 21 | -22,22 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.200 | -68,89 | 1.507 | -73,24 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 600 | -60,00 | 215 | -65,60 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.706 | -0,52 | 612 | -14,29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 121 | -50,41 | 43 | -57,43 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19.001 | -0,24 | 6.817 | -14,13 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.362 | -5,22 | 489 | -18,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.022 | -4,54 | 7.542 | -17,83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 780 | -37,10 | 280 | -45,93 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.702 | -15,24 | 3.122 | -27,04 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8.722 | -0,93 | 3.129 | -14,72 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.418 | -5,06 | 868 | -18,28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 1.509 | -75,37 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.366.807 | -0,15 | 490.397 | -14,06 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 11.867 | -14,88 | 4.258 | -26,73 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 609 | -4,99 | 219 | -18,35 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 24 | -27,27 | 9 | -38,46 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 109.958 | -13,58 | 39.452 | -25,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.198 | -50,99 | 3.300 | -57,82 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.068 | -52,79 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.554 | -12,65 | 557 | -24,83 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 7.077 | -10,24 | 2.539 | -22,73 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3.306 | -0,96 | 1.188 | -14,67 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.313 | -2,61 | 830 | -17,10 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 145.712 | -15,35 | 52.280 | -27,14 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -21,43 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 81.926 | -11,95 | 34.147 | -14,99 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 30.297 | -8,74 | 10.870 | -21,45 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | -66,67 | 2 | -83,33 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 12.848 | -0,85 | 4.610 | -15,54 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 554 | -47,44 | 231 | -49,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21 | -82,64 | 8 | -86,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 78.093 | -2,85 | 28 | -15,15 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.425 | -22,20 | 1.588 | -33,04 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.062 | -5,35 | 381 | -18,42 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 935 | -86,80 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 27.739 | -1,07 | 9.952 | -14,85 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 835 | -39,54 | 295 | -49,48 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 26.946 | -3,30 | 9.670 | -16,75 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4 | -92,45 | 1 | -95,45 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.768 | -2,80 | 751 | -4,33 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.357 | -8,19 | 487 | -21,10 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 861 | -1,71 | 309 | -15,62 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 722 | -32,59 | 275 | -37,01 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.459 | -1,42 | 523 | -15,10 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13.219 | -34,00 | 4.743 | -43,20 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.737 | -4,72 | 1.341 | -17,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.854 | -0,22 | 665 | -14,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 9.621 | -1,17 | 3.452 | -14,94 | ||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 828 | -18,98 | 297 | -30,12 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 660 | -38,72 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 79 | -74,60 | 28 | -78,29 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1.879 | -16,97 | 674 | -28,98 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 59 | -32,18 | 21 | -41,67 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 10.663 | -0,48 | 3.826 | -14,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.970 | -90,93 | 707 | -92,20 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.888.751 | -5,95 | 678 | -19,12 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 26 | -16,13 | 9 | -25,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 679 | -38,77 | 244 | -47,40 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 115 | -31,14 | 41 | -40,58 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 835 | -86,64 | 300 | -88,52 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 4.243 | -2,88 | 1.522 | -16,42 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.438 | -0,46 | 1.234 | -14,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.138 | -72,33 | 1.843 | -76,19 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.236 | -21,01 | 1.882 | -32,02 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19.568 | -3,88 | 7.021 | -17,27 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 55.460 | -35,06 | 23.117 | -37,30 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 100 | -20,00 | 36 | -32,69 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4.940 | -1,14 | 1.772 | -14,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 606 | -97,79 | 217 | -98,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.400 | -36,36 | 502 | -45,26 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.100 | -87,91 | 395 | -89,61 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 134 | -11,84 | 48 | -23,81 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.592 | -42,57 | 571 | -50,56 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 37 | -37,29 | 13 | -45,83 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 98.998 | -1,49 | 35.519 | -15,21 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.857 | -43,98 | 2.639 | -54,76 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 716 | -6,77 | 257 | -19,75 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 72 | -7,69 | 26 | -21,87 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 262 | -43,53 | 94 | -51,30 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8.080 | -1,22 | 2.899 | -14,96 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.870 | -22,50 | 1.030 | -33,31 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1.282 | -61,95 | 460 | -67,24 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 6.438 | -4,69 | 2.310 | -17,98 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 14.629 | -0,75 | 5.249 | -14,57 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.572 | -96,10 | 564 | -96,65 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -88,89 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 984 | -32,65 | 353 | -42,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16.403 | -7,24 | 5.886 | -20,16 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 49.682 | -3,81 | 17.825 | -17,20 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.386 | -54,63 | 1.574 | -60,96 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2.200 | -77,08 | 789 | -80,28 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.000 | -34,78 | 1.076 | -43,87 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 27.761 | -0,71 | 9.960 | -14,53 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 27.902 | -78,28 | 10.011 | -81,30 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 60.474 | -6,12 | 21.697 | -21,98 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 24.686 | -21,26 | 9 | -38,46 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1 | -80,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 286.719 | -15,75 | 102.872 | -27,48 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 30.115 | -1,89 | 10.805 | -15,55 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.649.149 | -9,37 | 1.521.038 | -12,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.724 | -8,85 | 2.803 | -15,70 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 8.890 | -0,59 | 3.190 | -14,44 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.945 | -2,22 | 1.057 | -15,86 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.875 | -2,81 | 1.032 | -16,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 63 | -17,11 | 24 | -23,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2.845 | -10,95 | 1.021 | -23,37 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 750 | -0,13 | 269 | -14,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 112.564 | -50,20 | 40.387 | -57,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.000 | -50,00 | 359 | -57,02 | |||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 131.944 | -0,73 | 47.340 | -14,55 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.654 | -9,02 | 593 | -21,66 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.841 | -35,74 | 1.019 | -44,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 259 | -6,83 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 125.665 | -30,64 | 45.087 | -40,29 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 236.291 | -28,98 | 84.779 | -38,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 28.888 | -11,99 | 10.365 | -24,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.779 | -1,17 | 638 | -14,93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.461 | -2,36 | 1.601 | -15,97 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 16.580 | -0,88 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 13 | -40,91 | 5 | -55,56 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 145.302 | -2,81 | 52.133 | -16,34 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 90 | -50,55 | 32 | -57,33 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 379 | -76,79 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 450 | -1,96 | 161 | -15,71 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 628 | -4,99 | 225 | -18,18 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 43.485 | -3,98 | 15.602 | -17,35 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.353 | -50,28 | 485 | -57,23 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 34.891 | -26,53 | 13 | -36,84 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 8.777 | -49,60 | 2.979 | -58,96 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 13.989 | -9,33 | 5.019 | -21,96 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 7.488 | -0,45 | 2.687 | -14,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 43.764 | -6,95 | 15.702 | -19,91 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.525 | -11,59 | 547 | -23,92 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 620 | -38,25 | 223 | -46,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31 | -20,51 | 11 | -31,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 831 | -77,66 | 298 | -80,77 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.861 | -17,10 | 668 | -28,66 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.070 | -72,51 | 384 | -76,39 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 403 | -38,28 | 145 | -47,06 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.507 | -34,76 | 541 | -43,87 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.870 | -1,79 | 671 | -15,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 59.139 | -0,52 | 21.226 | -14,39 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.182 | -82,47 | 1.142 | -84,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 500 | -66,03 | 179 | -70,80 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 900 | -87,84 | 323 | -89,56 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | -11,00 | 319 | -23,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.000 | -33,33 | 718 | -42,64 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 15.313 | -2,82 | 5.494 | -16,35 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 15.062 | -10,15 | 5.404 | -22,66 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 11.312 | -83,91 | 4.059 | -86,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 28 | -97,09 | 12 | -97,34 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 34 | -74,44 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 198 | -2,46 | 71 | -15,48 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 74.599 | -13,42 | 26.765 | -25,47 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 12.300 | -44,34 | 4.413 | -52,09 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2.470 | -39,92 | 886 | -48,28 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 733 | -8,38 | 263 | -21,32 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.114 | -2,52 | 1.835 | -16,10 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.163 | -47,11 | 1.494 | -54,48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.710 | -24,29 | 1.690 | -34,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 |
