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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 12.718 | -52,04 | 829 | -51,80 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 179 | -89,86 | 12 | -90,35 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 521 | -31,63 | 34 | -32,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 42.425 | -96,64 | 2.699 | -96,70 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.536 | -6,82 | 361 | -6,49 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.564 | -5,49 | 232 | -4,92 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.769.277 | -5,01 | 310.718 | -4,51 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.656 | -9,83 | 759 | -9,54 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 119.098 | -0,06 | 7.759 | 0,47 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 67.470 | -97,72 | 4.396 | -97,71 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 4.350 | -23,01 | 283 | -22,68 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.176 | -80,00 | 207 | -79,96 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 20.787 | -4,51 | 1.354 | -3,97 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 13.116 | -97,45 | 854 | -97,44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 14.492 | -13,02 | 944 | -12,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 892.500 | -19,27 | 58.146 | -18,84 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 257.717 | -9,14 | 16.790 | -8,66 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 15 | -25,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.051 | -1,21 | 720 | -1,64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 10.234 | -1,44 | 667 | -1,04 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 26.302 | -5,52 | 1.714 | -5,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Financial Symmetry Inc | 4.331 | -12,94 | 303 | -6,21 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.153 | -27,07 | 531 | -26,66 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.216 | -2,56 | 535 | -2,20 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 146.881 | -0,74 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 51.156 | -6,16 | 3.333 | -5,69 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 35.590 | -18,41 | 2.307 | -16,48 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 55.717 | -9,99 | 3.630 | -9,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 8.215 | -66,88 | 535 | -66,71 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 8.000 | -84,91 | 521 | -84,83 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.405 | -84,71 | 725 | -85,14 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 5.038 | -9,44 | 328 | -8,89 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 260.000 | -65,56 | 16.939 | -65,38 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 139.973 | -8,28 | 9.119 | -7,81 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 64 | -14,67 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.765 | -93,03 | 245 | -93,00 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 231.500 | -45,39 | 15.082 | -45,10 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.781.700 | -33,21 | 116.078 | -32,86 | |||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.103 | -31,41 | 72 | -31,73 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 789.677 | -0,13 | 51.447 | 0,39 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | First Interstate Bank | 72.166 | -1,02 | 4.702 | -0,51 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 91.000 | -81,20 | 5.929 | -81,10 | |||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.386 | -12,28 | 90 | -11,76 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22.859 | -54,09 | 1.489 | -53,84 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 6.500 | -45,83 | 421 | -46,37 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 366.567 | -47,26 | 23.882 | -46,99 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 11.310 | -4,23 | 737 | -3,79 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 220.000 | -6,38 | 14.333 | -5,89 | |||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.187 | -61,16 | 403 | -60,95 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 134 | -99,98 | 9 | -99,98 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.725 | -4,17 | 112 | -3,45 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 12.664 | -18,87 | 825 | -18,40 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 15.237 | -3,79 | 993 | -3,31 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 34.427 | -0,36 | 2.244 | 0,13 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 2.119 | -0,19 | 138 | 0,73 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 14.970 | -1,12 | 975 | -0,61 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 95 | -12,84 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 22.428 | -3,63 | 1.461 | -3,12 | ||||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.412.200 | -11,24 | 92.005 | -10,78 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Call | 90.000 | -21,74 | 6 | -28,57 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.641 | -2,49 | 237 | -1,66 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Put | 90.000 | -18,18 | 6 | -28,57 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16.539 | -9,98 | 1.078 | -9,50 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 28.441 | -1,58 | 1.853 | -1,07 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 91.048 | -74,00 | 5.932 | -73,87 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 20.247 | -7,74 | 1.319 | -7,24 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 75.000 | -25,00 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 226.740 | -58,84 | 14.772 | -58,63 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | JCSD Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 18.391 | -1,56 | 1.198 | -0,99 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25.002 | -43,70 | 1.629 | -43,43 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 138.438 | -29,35 | 9.019 | -28,98 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.912 | -80,64 | 385 | -80,55 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 31.599 | -3,10 | 2.059 | -2,60 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 21.305 | -5,93 | 1.388 | -5,39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 61.858 | -11,39 | 4.030 | -10,92 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 375.000 | -28,57 | 24.431 | -28,20 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.422 | -36,46 | 940 | -36,12 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.665 | -0,19 | 174 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 18.737 | -0,07 | 1.221 | 0,41 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 300 | -20,00 | 20 | -20,83 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 14.711 | -3,20 | 958 | -2,64 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 227.647 | -17,56 | 14.831 | -17,13 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 13.742 | -1,39 | 895 | -0,89 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 58.729 | -5,07 | 3.826 | -4,56 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.225 | -2,77 | 210 | -1,87 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 190.067 | -56,73 | 12.211 | -57,26 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | Put | 341.500 | -52,27 | 22.249 | -52,02 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6.664 | -94,13 | 434 | -94,10 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 54 | -59,40 | 4 | -62,50 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 8.000 | -23,81 | 521 | -23,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 360 | -5,26 | 23 | -4,17 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 6.780 | -4,78 | 442 | -4,34 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 470.100 | -30,94 | 30.627 | -30,58 | |||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 661.700 | -60,04 | 43.110 | -59,83 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 272.700 | -45,46 | 17.766 | -45,18 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.873 | -21,52 | 448 | -21,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.620 | -68,54 | 366 | -68,37 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.429 | -79,43 | 223 | -79,35 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 9.295 | -18,11 | 606 | -17,69 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 6.625 | -9,86 | 432 | -9,45 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.175 | -53,71 | 272 | -53,42 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 24.954 | -0,40 | 1.626 | 0,12 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 42.547 | -2,38 | 2.772 | -1,88 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 3.417 | -6,94 | 223 | -6,33 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 11.903 | -11,40 | 775 | -10,92 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 5.320 | -1,85 | 347 | -1,42 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 43.300 | -7,61 | 2.821 | -7,15 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 35.044 | -0,39 | 2.283 | 0,13 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.439.868 | -64,75 | 93.318 | -63,91 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.282 | -20,48 | 474 | -20,07 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.591 | -68,33 | 299 | -68,16 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 6.000 | -25,00 | 391 | -24,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 992 | -6,33 | 65 | -5,88 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 150.000 | -81,25 | 9.772 | -81,15 | |||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 72.025 | -0,27 | 4.692 | 0,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 103.275 | -93,41 | 6.728 | -93,38 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 100.000 | -50,00 | 6.515 | -49,74 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 5.072 | -23,98 | 330 | -23,61 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 20.800 | -83,80 | 1.355 | -83,72 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 25.651 | -0,59 | 1.689 | 1,02 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.514.000 | -16,18 | 489.537 | -15,74 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.451 | -20,26 | 1.007 | -19,84 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.220 | -0,94 | 145 | -0,69 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 44.900 | -2,97 | 2.925 | -2,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 900.900 | -8,11 | 58.694 | -7,63 | |||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.265 | -26,11 | 82 | -25,45 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.309 | -2,21 | 346 | -1,71 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 23.000 | -2,13 | 1 | 0,00 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 29.576 | -37,79 | 1.928 | -37,46 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6.145 | -10,55 | 400 | -10,11 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.170 | -7,36 | 209 | -5,88 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 236.800 | -1,86 | 15.428 | -1,35 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.072 | -5,24 | 200 | -4,76 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.799 | -8,33 | 769 | -7,91 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 139 | -29,08 | 9 | -33,33 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 469.340 | -4,71 | 30.578 | -4,21 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.361 | -1,71 | 154 | -1,29 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 45.595 | -21,73 | 3 | -99,90 | ||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4.774 | -7,25 | 311 | -6,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 89.227 | -50,63 | 5.813 | -50,37 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 10.518 | -32,87 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.817 | -12,37 | 379 | -12,09 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 44.342 | -6,39 | 2.889 | -5,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 19.641 | -32,00 | 1.280 | -31,64 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36.088 | -6,25 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 880.937 | -20,43 | 57.393 | -20,01 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 10.000 | -82,14 | 652 | -82,06 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 164 | -0,61 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 162.173 | -6,25 | 10.566 | -5,76 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.809 | -27,52 | 376 | -25,84 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 8.378 | -4,46 | 546 | -4,05 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 148.039 | -36,10 | 9.645 | -35,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 4.698 | -11,33 | 306 | -10,79 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.010 | -0,57 | 261 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 22.319 | -23,34 | 1.454 | -22,91 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.834 | -12,17 | 1.422 | -11,73 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Warner Group LLC | 3.425 | -8,05 | 223 | -7,47 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 5.419 | -0,26 | 353 | 0,28 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.548 | -24,67 | 948 | -24,30 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | -98,17 | 7 | -98,31 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.673.200 | -13,08 | 116.505 | -6,61 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 5.380 | -1,21 | 350 | -0,57 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 255.200 | -38,61 | 16.626 | -38,29 | |||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.645 | -46,30 | 889 | -46,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 495.579 | -56,80 | 32.287 | -56,58 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 30.000 | -25,00 | 1.954 | -24,61 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 31.981 | -7,43 | 2.084 | -6,97 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 873.200 | -32,65 | 56.889 | -32,30 | |||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.272 | -27,27 | 83 | -27,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10.455 | -52,32 | 680 | -52,25 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5.614.300 | -11,79 | 365.772 | -11,33 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 217.189 | -4,45 | 14.150 | -3,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39.792 | -36,21 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 606 | -35,94 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61.553 | -40,93 | 4.063 | -42,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.706 | -43,07 | 632 | -42,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.359 | -0,34 | 290 | -1,36 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | JCSD Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 5.713 | -5,69 | 372 | -5,10 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 13.239 | -6,42 | 863 | -5,90 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1.120.000 | -47,49 | 72.968 | -47,22 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 182.200 | -47,61 | 11.870 | -47,34 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9.507 | -5,66 | 619 | -5,21 |
