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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.077 | -89,55 | 86 | -88,80 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13.831 | -7,89 | 575 | -0,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 2.204.876 | -24,72 | 91.679 | 81.030,97 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 116.500 | -35,10 | 4.844 | -30,15 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.938 | -28,36 | 288 | -22,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 44.100 | -59,69 | 1.834 | -56,64 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.551 | -98,33 | 64 | -98,22 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 33.100 | -22,48 | 1.376 | -16,56 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.300 | -98,14 | 137 | -98,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.834 | -24,59 | 118 | -19,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.339 | -45,69 | 596 | -41,57 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | -12,50 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 51.300 | -9,36 | 2.133 | -2,47 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 361 | -98,66 | 15 | -98,56 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 33.902 | -88,17 | 1.410 | -87,28 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | -55,56 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 11.953 | -24,82 | 497 | -23,66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62.063 | -1,29 | 2.581 | 6,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 23.252 | -0,03 | 967 | 7,57 | ||||
| 2026-05-15 | 13F | Amundi | 29.941 | -37,51 | 1.245 | -32,79 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.971 | -20,38 | 694 | -31,42 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6.015 | -0,31 | 250 | 7,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 908 | -25,39 | 38 | -21,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 120.319 | -7,35 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 11.218 | -19,09 | 466 | -12,90 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 107.704 | -65,16 | 4.478 | -62,51 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 128.500 | -0,77 | 5.343 | 6,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.920.417 | -19,83 | 121.431 | -13,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 282.500 | -5,93 | 11.746 | 1,23 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17.327 | -0,37 | 1 | |||||
| 2026-05-08 | 13F | Bokf, Na | 5.904 | -0,14 | 245 | 7,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.269 | -1,76 | 1.758 | -13,91 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 90 | -95,50 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 82 | -4,65 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 20.241 | -8,15 | 842 | -1,18 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.554.767 | -0,12 | 106.254 | 7,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 119.045 | -21,70 | 4.950 | -15,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 88.708 | -11,40 | 3.688 | -4,65 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32.413 | -3,53 | 1.348 | 3,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 119.700 | -25,79 | 4.977 | -20,14 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 101.800 | -41,73 | 4.233 | -37,30 | |||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 33.548 | -10,71 | 1.395 | -3,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 394.700 | -10,74 | 16.412 | -3,95 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 10.566 | -6,25 | 439 | 0,92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.598 | -37,61 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 379.714 | -6,13 | 15.789 | 1,00 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 284.385 | -0,41 | 11.825 | 7,17 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 29.500 | -82,85 | 1.227 | -81,55 | |||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 10.108 | -4,63 | 420 | 2,69 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -87,50 | 8 | -86,89 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 4.144.741 | -17,87 | 172.338 | -11,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 85.160 | -26,91 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Farley Capital L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 91.100 | -48,12 | 3.788 | -44,19 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 25.851 | -95,19 | 1.075 | -94,83 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.079 | -9,22 | 419 | -2,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 125 | -20,89 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.076.900 | -10,78 | 582.571 | -23,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 68.000 | -74,06 | 2.827 | -72,08 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 46.531 | -93,43 | 1.935 | -92,94 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 118.244 | -5,04 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Avenir Corp | 11.021 | -70,77 | 458 | -68,54 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 76.079 | -0,40 | 3.163 | 7,18 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 124 | -3,88 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 377.493 | -0,36 | 15.696 | 7,23 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.398.257 | -0,98 | 99.720 | 6,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 105.339 | -1,06 | 4.380 | 6,47 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.320 | -3,33 | 96 | 4,35 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7.947 | -4,49 | 330 | 2,80 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 9.204 | -69,58 | 383 | -67,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37.190 | -18,25 | 1.546 | -12,01 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 210 | -15,66 | 8 | -27,27 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 126.675 | -23,34 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.442 | -24,53 | 143 | -18,75 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 494 | -28,41 | 21 | -23,08 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 507.306 | -0,17 | 21.094 | 7,42 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.362 | -39,49 | 223 | -35,09 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 129.204 | -40,46 | 5.372 | -35,93 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 27.903 | -2,79 | 1.160 | 4,60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 943 | -33,78 | 39 | -29,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 917.829 | -31,71 | 38.163 | -26,52 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 57 | -38,04 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.567 | -14,40 | 273 | -7,77 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 24.598 | -61,93 | 1.023 | -59,05 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 32 | -67,35 | 1 | -66,67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 43.319 | -8,73 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 103.453 | -57,52 | 4.302 | -54,29 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 817.830 | -3,73 | 34.005 | 3,60 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 25.185 | -3,67 | 1.047 | 3,66 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.263 | -65,17 | 219 | -62,61 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 10.179 | -13,62 | 423 | -7,03 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 687.007 | -1,54 | 28.566 | 5,95 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 426.833 | -4,42 | 17.748 | 2,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30.200 | -21,76 | 1.167 | -32,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 91.900 | -16,83 | 3.551 | -28,38 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.256 | -73,81 | 718 | -71,84 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.496 | -51,35 | 715 | -58,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 91.664 | -32,96 | 3.811 | -27,86 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 561.947 | -0,27 | 23.366 | 7,32 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 92.321 | -3,50 | 3.882 | 2,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 359.513 | -9,16 | 14.949 | -2,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 204 | -75,86 | 8 | -78,12 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 90.691 | -8,62 | 3.771 | -1,69 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 52.573 | -0,96 | 2.186 | 6,53 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.204 | -59,09 | 133 | -51,81 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60.612 | -1,33 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.569 | -20,18 | 232 | -14,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 93 | -61,89 | 4 | -66,67 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 89.945 | -5,29 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 767.200 | -26,86 | 31.900 | -21,29 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | English Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 187.167 | -63,54 | 7.782 | -60,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 774.700 | -5,71 | 32.212 | 1,47 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 35.274 | -56,80 | 1.467 | -53,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 450.570 | -40,40 | 18.735 | -35,87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4.885.060 | -3,29 | 203.121 | 4,07 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 75.625 | -8,00 | 3.154 | -0,88 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 33.437 | -64,35 | 1.390 | -61,63 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 143.713 | -13,19 | 5.553 | -25,23 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14.243 | -80,48 | 592 | -79,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.067 | -69,43 | 335 | -67,12 | ||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.922 | -33,18 | 246 | -28,07 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.974 | -0,62 | 207 | 6,74 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Courant Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5.000 | -73,96 | 208 | -72,06 | |||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 82.600 | -8,22 | 3.435 | -1,24 | |||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 11.030 | -12,11 | 0 | |||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.155 | -4,56 | 256 | 2,41 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 40.700 | -59,26 | 1.692 | -56,17 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 106.900 | -76,93 | 4.445 | -75,17 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 7.355 | -0,20 | 306 | 7,39 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 309.699 | -3,24 | 12.877 | 4,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 103.200 | -43,48 | 4.291 | -39,18 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 147.700 | -24,49 | 6.141 | -18,74 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94.106 | -2,10 | 3.913 | 5,33 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.412 | -14,80 | 100 | -8,26 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 422 | -81,94 | 18 | -81,11 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 109.181 | -1,72 | 4.540 | 5,75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 1.802 | -1,10 | 75 | 5,71 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 22.549 | -25,31 | 938 | -19,64 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.609 | -0,21 | 524 | 7,38 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 104 | -42,54 | 4 | -33,33 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 12.728 | -0,47 | 529 | 7,09 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 650 | -50,00 | 27 | -46,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 485.088 | -2,67 | 20.170 | 4,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 503.700 | -23,29 | 20.944 | -17,45 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.941 | -4,79 | 580 | 2,48 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 9.835 | -1,99 | 409 | 5,43 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 6.446 | -7,20 | 268 | 0,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 13.207 | -10,49 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 51.339 | -68,32 | 2.135 | -65,92 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 725 | -28,57 | 30 | -23,08 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17.470 | -69,11 | 726 | -66,77 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.967 | -4,57 | 1.620 | 2,73 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.154 | -47,30 | 381 | -43,37 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.052.539 | -7,35 | 43.765 | -0,30 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.230 | -2,42 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 457.728 | -47,06 | 19.032 | -43,03 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 27.979 | -43,15 | 1.163 | -38,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 309.900 | -42,43 | 12.886 | -38,05 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Silver Heights Capital Management Inc. | 917.698 | -1,45 | 38.158 | 6,05 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 597.278 | -20,21 | 24.836 | -14,13 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11.400 | -8,06 | 474 | -1,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.286 | -64,62 | 345 | -61,99 | ||||
| 2026-05-15 | 13F | Fmr Llc | 463.191 | -31,82 | 19.259 | -26,63 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.260 | -89,56 | 49 | -91,13 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 437.628 | -20,40 | 18.197 | -14,35 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 66 | -97,34 | 3 | -97,92 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16.227 | -3,31 | 675 | 4,01 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.718 | -13,76 | 71 | -6,58 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.040 | -2,69 | 251 | 5,02 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 19.536 | -27,47 | 812 | -21,92 | ||||
| 2026-01-16 | 13F | Eldred Rock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11.530 | -49,59 | 479 | -45,75 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 63.906 | -0,28 | 2.657 | 7,31 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.750 | -45,24 | 198 | -41,19 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 61.340 | -59,40 | 2.550 | -56,32 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 70.600 | -52,10 | 2.936 | -48,46 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 66.000 | -39,62 | 2.744 | -35,02 | |||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 11.484 | -80,05 | 478 | -78,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.386 | -3,59 | 141 | 3,70 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 185.513 | -25,67 | 7.714 | -20,01 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 74.134 | -0,56 | 3.082 | 7,01 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 675 | -44,35 | 28 | -39,13 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 19.520 | -9,96 | 1 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 | -95,24 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 280.600 | -3,04 | 11.667 | 4,34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 800 | -1,60 | 33 | 6,45 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 6.087 | -13,01 | 253 | -6,30 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.470.596 | -41,32 | 102.727 | -36,85 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 208.000 | -21,78 | 8.649 | -15,83 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.358.146 | -0,21 | 181.212 | 7,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.300 | -10,02 | 335 | -6,18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7.519 | -69,42 | 313 | -67,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 111.471 | -37,29 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 51.264 | -20,52 | 2.132 | -14,49 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 29.415 | -9,12 | 1.202 | -5,21 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25.014 | -0,10 | 1.040 | 7,55 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 15.200 | -87,24 | 632 | -86,27 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 74.790 | -32,63 | 3.110 | -27,51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.900 | -6,54 | 2.615 | 0,58 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 26.811 | -19,59 | 1.115 | -13,51 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6.178 | -16,84 | 257 | -10,80 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 145.382 | -11,48 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41.209 | -6,62 | 1.713 | 0,47 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.369 | -61,05 | 348 | -58,19 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.288 | -26,20 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 80 | -26,61 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 99.085 | -62,23 | 4.120 | -59,37 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35.066 | -3,54 | 1.458 | 3,85 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.399 | -1,37 | 224 | 6,16 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 216.030 | -8,57 | 8.983 | -1,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.257.461 | -3,32 | 717.565 | 4,04 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20.185 | -8,43 | 839 | -1,41 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 119.255 | -32,03 | 4.959 | -26,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.020 | -25,78 | 209 | -20,31 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 15.530 | -4,72 | 646 | 2,54 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 54.767 | -15,28 | 2.277 | -8,81 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 74 | -53,46 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.162 | -81,76 | 256 | -80,38 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 273 | -86,27 | 11 | -85,53 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.038 | -51,40 | 293 | -57,12 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 22.024 | -2,20 | 916 | 5,17 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 |