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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital World Investors | 6.134.134 | -41,29 | 88.148 | -49,60 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 35.850.092 | -8,94 | 515.166 | -21,83 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 77.522 | -6,74 | 1.114 | -19,99 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squadra Investments - Gestao De Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41.131 | -45,53 | 591 | -53,21 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 146.468 | -81,93 | 2.194 | -84,44 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15.538 | -66,26 | 223 | -71,04 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.285.330 | -62,31 | 18.470 | -67,65 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Think Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 85.193 | -5,35 | 1.224 | -18,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 400.000 | -46,09 | 5.748 | -53,72 | |||
| 2026-05-13 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.888 | -3,57 | 56 | -17,91 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 23.889.965 | -7,06 | 343.299 | -20,22 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.712 | -4,77 | 82 | -18,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 165.550 | -0,87 | 2.379 | -14,92 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 94.913 | -18,06 | 1.364 | -29,67 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 96.899 | -17,73 | 1.392 | -29,38 | ||||
| 2026-05-15 | 13F | Sylebra Capital Llc | 466.419 | -57,95 | 6.702 | -63,91 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31.942 | -85,47 | 459 | -87,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 35.174 | -47,52 | 505 | -54,99 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 26.770 | -5,88 | 385 | -19,33 | ||||
| 2026-04-30 | 13F | INCA Investments LLC | 1.515.899 | -1,21 | 21.783 | -15,20 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 2.328.059 | -0,44 | 33.454 | -14,53 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 13.212.335 | -18,06 | 189.861 | -29,66 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 300.000 | -94,73 | 4.311 | -95,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.320 | -99,71 | 278 | -99,75 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 205.817 | -4,74 | 2.958 | -18,22 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 13.844 | -61,12 | 199 | -66,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 83.449 | -8,13 | 1.199 | -21,12 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | National Pension Service | 871.925 | -0,22 | 12.530 | -14,35 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 14.234 | -8,45 | 205 | -21,54 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 182.126 | -45,46 | 2.617 | -53,18 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 186.619 | -3,94 | 2.682 | -17,56 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 503.247 | -2,66 | 7.232 | -16,44 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 42.199 | -76,72 | 606 | -80,02 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 353.383 | -42,24 | 5.078 | -50,41 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.918.202 | -7,62 | 26.634 | -23,65 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 550.000 | -21,43 | 7.904 | -32,56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 62.812 | -10,03 | 903 | -22,77 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 115.351 | -5,28 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 10.667.236 | -6,26 | 153.288 | -20,20 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 2.049.893 | -0,94 | 29.457 | -14,97 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 439.365 | -43,26 | 6.314 | -51,30 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 56.900 | -28,96 | 818 | -39,03 | |||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 35.756.097 | -1,20 | 513.815 | -15,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 56.300 | -40,30 | 809 | -48,73 | |||
| 2026-02-13 | 13F/A | Scge Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29.279 | -12,94 | 421 | -25,27 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 106.367 | -2,39 | 1.528 | -16,23 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 29.333.576 | -35,88 | 421.523 | -44,96 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 899.277 | -26,42 | 12.923 | -36,84 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 385.000 | -75,69 | 5.532 | -79,14 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.430.345 | -23,74 | 20.011 | -36,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 319.700 | -42,32 | 4.594 | -50,49 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.212.400 | -68,70 | 18.247 | -71,87 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 519.400 | -50,28 | 7.817 | -55,30 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 614.200 | -11,52 | 8.826 | -24,04 | |||
| 2026-02-13 | 13F | Sei Investments Co | 7.701.658 | -18,99 | 128.926 | -15,29 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 31.795 | -4,51 | 488 | -16,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 181.448 | -4,23 | 2.607 | -17,79 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 29.486 | -40,46 | 424 | -48,91 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 1.320.189 | -6,57 | 18.971 | -19,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.495.568 | -5,28 | 64.568 | -18,72 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.188.336 | -16,35 | 17.076 | -28,19 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 319 | -12,84 | 5 | -33,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.299 | -42,37 | 119 | -50,62 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 25.049 | -0,41 | 360 | -14,73 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 128.461.467 | -21,72 | 1.845.754 | -32,81 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 5.700 | -84,68 | 82 | -86,98 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.100 | -96,76 | 16 | -97,36 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 82.499 | -1,79 | 1.186 | -15,72 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.863.559 | -34,85 | 84.259 | -44,07 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.245.000 | -17,08 | 17.891 | -28,82 | |||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cache Advisors, LLC | 124.237 | -54,27 | 1.785 | -60,74 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 52.300 | -40,77 | 752 | -49,19 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 52.300 | -40,77 | 752 | -49,19 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 38.363 | -54,53 | 551 | -60,98 | ||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 9.866.060 | -6,22 | 141.775 | -19,50 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 65.844 | -6,61 | 946 | -19,83 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 284.043 | -2,18 | 4.082 | -16,03 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 164.635 | -36,63 | 2.366 | -45,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.609 | -34,20 | 95 | -44,05 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 11.234.499 | -3,43 | 161.440 | -17,10 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.890.600 | -0,29 | 27.168 | -14,41 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Long Walk Management Lp | 2.940.000 | -22,47 | 42.248 | -33,45 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 2.583.346 | -6,24 | 37.123 | -19,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.081 | -11,32 | 16 | -25,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 3.512.549 | -16,50 | 50.475 | -28,32 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 124.321 | -16,82 | 1.786 | -28,59 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.103.596 | -8,31 | 16 | -25,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7.310.842 | -8,67 | 105.057 | -21,60 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 338 | -3,43 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.139 | -19,62 | 16 | -30,43 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 25.067 | -2,55 | 360 | -16,28 | ||||
| 2026-05-14 | 13F | Prudential Plc | 169.909 | -1,57 | 2.442 | -15,51 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 68.580 | -3,02 | 985 | -16,74 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 100 | -1,96 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 21.531 | -15,10 | 309 | -27,12 | ||||
| 2026-05-15 | 13F | General Equity Holdings LP | 522.400 | -10,61 | 7.507 | -23,27 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 78.600 | -0,46 | 1.129 | -14,53 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 467.665 | -25,84 | 6.720 | -39,97 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 38.742 | -18,79 | 544 | -31,35 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45.601 | -3,62 | 655 | -17,30 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 740.826 | -86,61 | 10.646 | -88,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 543.663 | -1,63 | 7.812 | -15,56 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 24.949 | -23,43 | 359 | -34,31 | ||||
| 2026-02-13 | 13F | Schf (gpe), Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Metavasi Capital LP | 279.475 | -50,05 | 4.016 | -57,12 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 84.359 | -7,90 | 1.212 | 121.100,00 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 100.953 | -2,69 | 1.451 | -16,47 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 240.743 | -75,21 | 3.459 | -78,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.713.400 | -12,98 | 168.322 | -25,30 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.187.400 | -14,59 | 88.913 | -26,68 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.100 | -78,00 | 1.581 | -81,12 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.100 | -84,29 | 1.581 | -86,52 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 99 | -68,67 | 1 | -80,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.355 | -26,45 | 163 | -36,82 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 999.000 | -71,34 | 14.356 | -75,40 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 19.982 | -1,64 | 287 | -15,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.506 | -1,35 | 325 | -16,49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 82.598 | -40,91 | 1.187 | -49,29 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 816 | -5,99 | 12 | -21,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 230 | -3,36 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 7.288.282 | -5,42 | 104.733 | -18,81 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 55.567 | -17,43 | 799 | -29,13 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 72.837.195 | -1,49 | 984.031 | -21,16 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 100 | -0,99 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 289.861 | -6,61 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 260.741 | -7,82 | 3.747 | -20,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9.174.927 | -26,85 | 131.844 | -37,20 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 382.500 | -51,15 | 5 | -61,54 | ||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 1.684.000 | -2,43 | 24.199 | -16,25 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6.035.015 | -13,01 | 101.026 | -13,01 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 14.802.391 | -47,71 | 212.710 | -55,12 | ||||
| 2026-05-14 | 13F | Oaktree Fund Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 638.504 | -6,56 | 9.175 | -19,79 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 120.450 | -2,36 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 16.339 | -13,81 | 235 | -26,18 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 290.775 | -44,26 | 4.178 | -52,16 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 69.619 | -4,61 | 1.000 | -18,10 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 47.915 | -36,28 | 689 | -45,31 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 937.988 | -12,68 | 13.479 | -25,04 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 26.680 | -65,98 | 383 | -70,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 56.900 | -69,21 | 818 | -73,59 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 16.269.800 | -28,44 | 233.798 | -38,57 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 14.183 | -22,95 | 204 | -34,09 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 13.522 | -0,26 | 194 | -14,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 265.500 | -43,65 | 3.815 | -51,63 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 456.118 | -0,33 | 6.554 | -14,44 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15.561 | -3,11 | 224 | -16,79 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 38.496 | -62,34 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 235.574 | -19,36 | 3.385 | -30,78 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 104.919 | -0,12 | 1.508 | -14,28 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 4.036.626 | -51,49 | 58.006 | -58,36 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.831.526 | -2,16 | 40.646 | -16,12 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.650 | -16,93 | 52 | -28,77 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 43.368 | -90,83 | 623 | -91,77 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 16.390 | -91,86 | 236 | -93,03 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 1.697.212 | -1,88 | 24.389 | -15,78 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 87.235 | -0,41 | 1.295 | -13,09 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 163.238 | -0,09 | 2.346 | -14,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 55.600 | -77,52 | 799 | -80,72 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 258.700 | -32,24 | 3.718 | -41,84 | |||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 80.804 | -0,03 | 1.161 | -14,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28.893 | -86,29 | 415 | -88,23 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10.120 | -96,74 | 145 | -97,21 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 49.570 | -20,78 | 712 | -32,00 | ||||
| 2026-05-15 | 13F | Cederberg Capital Ltd | 266.300 | -30,45 | 4 | -50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5.253 | -47,85 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 27.783.236 | -1,51 | 396.501 | -15,44 | ||||
| 2026-04-24 | 13F | Strs Ohio | 720.403 | -5,75 | 10.352 | -19,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.886 | -13,91 | 200 | -26,30 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 570.623 | -0,19 | 8.200 | -14,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 449.600 | -46,23 | 6.461 | -53,85 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 294.500 | -61,44 | 4.232 | -66,90 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 12.724.249 | -2,81 | 182.847 | -16,57 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 257.129 | -46,86 | 3.695 | -54,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.643.843 | -20,81 | 23.622 | -32,02 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11.467 | -15,85 | 165 | -28,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 20.367.814 | -2,60 | 292.685 | -16,39 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 175.875 | -3,95 | 2.527 | -17,55 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 14.440 | -54,17 | 208 | -60,72 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 12.936 | -0,46 | 184 | -15,21 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.021 | -4,85 | 15 | -17,65 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 152.397 | -9,59 | 2.190 | -22,40 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 140.630 | -8,98 | 2.021 | -21,89 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 795.090 | -1,23 | 11.425 | -15,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 915.300 | -33,80 | 13.153 | -43,18 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 283.400 | -72,12 | 4.072 | -76,07 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 62.621 | -2,75 | 900 | -16,53 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 707 | -64,44 | 10 | -69,70 | ||||
| 2026-05-04 | 13F | Nwam Llc | 28.951 | -8,60 | 416 | -27,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 290.482 | -14,68 | 4.110 | -32,40 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 789.362 | -64,11 | 11.343 | -69,19 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 26.525 | -20,13 | 381 | -31,35 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 233.717 | -16,64 | 3.359 | -28,45 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 68.944 | -51,58 | 991 | -58,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 37.417 | -4,03 | 538 | -17,64 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1.170.765 | -11,79 | 16.824 | -24,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.117.404 | -20,94 | 16.057 | -32,13 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.298.560 | -6,03 | 61.770 | -19,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 95.945 | -44,94 | 1.606 | -9,98 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 134 | -22,09 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 190.000 | -33,33 | 2.730 | -42,77 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.678.041 | -39,37 | 24.113 | -47,95 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 509 | -98,19 | 38 | -92,77 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 20.182 | -10,76 | 290 | -23,28 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.279.787 | -40,55 | 32.759 | -48,97 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 7.292.793 | -18,95 | 104.797 | -30,42 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.611.965 | -26,20 | 66.274 | -36,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 476.200 | -35,69 | 6.843 | -44,80 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 300.572 | -2,57 | 4.319 | -16,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 231.100 | -5,90 | 3.321 | -19,24 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 60.799 | -42,84 | 874 | -50,96 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 37.942 | -1,31 | 545 | -15,24 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 533.200 | -79,88 | 7.662 | -82,73 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 29.350 | -4,40 | 422 | -17,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 50.000 | -83,10 | 718 | -85,50 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 36.165 | -3,47 | 517 | -17,54 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4.415.000 | -57,51 | 63.444 | -63,53 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Absoluto Partners Gestao de Recursos Ltda | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 76.606 | -13,12 | 1.101 | -25,42 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.725 | -94,42 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 21.015 | -7,36 | 302 | -20,58 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 19.325 | -10,97 | 278 | -26,91 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 33.655 | -18,52 | 484 | -30,10 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 671.385 | -9,18 | 9.648 | -22,04 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 18.113 | -4,70 | 260 | -18,24 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | American Trust | 11.869 | -1,90 | 171 | -15,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 175.400 | -42,36 | 2.520 | -50,52 | |||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.459.900 | -20,35 | 35.349 | -31,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.748.709 | -45,17 | 25.129 | -52,93 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.350 | -6,50 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.855.032 | -16,41 | 164.973 | -12,59 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 840.203 | -21,44 | 12.074 | -32,57 | ||||
| 2026-05-28 | 13F/A | Regents Of The University Of California | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 1.682.438 | -0,38 | 24.177 | -14,48 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 79.742 | -99,37 | 1.146 | -99,46 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | LTS Liquid Investments LLC | 728.699 | -2,63 | 10.471 | -16,41 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.678 | -96,74 | 24 | -97,22 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 67.930 | -0,52 | 976 | -14,61 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 16.292 | -10,44 | 234 | -23,03 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 17.234 | -3,44 | 248 | -17,11 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.487.905 | -2,02 | 50.121 | -15,89 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Hillman Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 33.865 | -10,97 | 487 | -23,58 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 448.818 | -11,23 | 6.450 | -23,80 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 458.985 | -30,03 | 6.596 | -37,20 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 52.178 | -5,21 | 757 | -21,39 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 16.976 | -20,61 | 244 | -31,93 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 403.416 | -26,93 | 5.797 | -37,28 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 436.531 | -4,19 | 6.273 | -17,77 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 168.709 | -73,47 | 2.424 | -77,23 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 124.761 | -64,70 | 1.793 | -69,71 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 86.322 | -2,85 | 1.240 | -16,61 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 3.092.081 | -8,64 | 44.433 | -21,58 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10.158.192 | -67,73 | 145.973 | -72,30 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 410 | -56,52 | 6 | -66,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5.484 | -0,56 | 79 | -15,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7.561 | -11,87 | 109 | -24,48 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 884.247 | -0,54 | 12.707 | -14,62 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 832.856 | -25,13 | 11.968 | -35,73 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 52.252 | -22,29 | 751 | -33,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 19.623 | -14,35 | 282 | -26,63 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2.377.938 | -45,04 | 34.171 | -52,83 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 34.342.221 | -22,69 | 493.498 | -33,64 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 102.297 | -1,79 | 1.470 | -15,66 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 385.390 | -0,52 | 6 | -99,92 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 143.350 | -1,24 | 2.060 | -15,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11.032 | -3,04 | 159 | -16,84 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 37.142 | -13,94 | 534 | -26,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3.479.675 | -2,67 | 50.003 | -16,45 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 98.000 | -30,99 | 1.408 | -40,77 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 119.100 | -89,12 | 1.711 | -90,67 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5.455.774 | -1,49 | 78.399 | -15,44 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.150 | -0,75 | 175 | -14,71 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 51.429 | -0,57 | 774 | -10,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.737 | -2,09 | 169 | -16,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.849.798 | -42,11 | 69.692 | -48,20 | ||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 210 | -70,67 | 3 | -72,73 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 4.395.488 | -1,23 | 63.163 | -15,27 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.741 | -1,30 | 197 | -15,45 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 261.031 | -1,05 | 3.751 | -15,04 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 391 | -99,53 | 6 | -99,64 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 200.814 | -47,63 | 2.886 | -55,05 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10.542 | -24,84 | 151 | -35,47 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 526.566 | -47,23 | 7.567 | -54,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 575.988 | -15,23 | 8.277 | -27,23 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | Call | 1.000.000 | -85,71 | 14 | -88,03 | |||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 818.300 | -27,17 | 11.759 | -37,48 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 231 | -37,06 | 3 | -50,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 184.092 | -15,15 | 2.645 | -27,18 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.872 | -24,85 | 314 | -35,52 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 511.213 | -49,46 | 7 | -56,25 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 911.815 | -1,76 | 13.103 | -15,67 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 34.539 | -41,77 | 50 | -94,96 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 413.422 | -73,61 | 5.941 | -77,35 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.579.718 | -0,35 | 37.071 | -14,46 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 27.141.148 | -1,98 | 390.018 | -15,86 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 74.703 | -19,26 | 1.073 | -30,68 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 13.192.205 | -12,08 | 189.572 | -24,53 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 11.548 | -9,63 | 166 | -22,54 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 108.706 | -16,14 | 1.562 | -28,02 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.333 | -37,13 | 206 | -46,19 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 360.733 | -64,22 | 5.184 | -69,29 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 980.819 | -3,47 | 14.094 | -17,14 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12.755 | -6,75 | 183 | -20,18 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 727.939 | -19,67 | 10.460 | -31,05 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 285.600 | -7,15 | 4.104 | -20,30 | ||||
| 2026-02-17 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41.948 | -34,93 | 603 | -44,21 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 164.060 | -73,66 | 2.358 | -77,39 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 538.128 | -1,15 | 9.008 | 3,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 310.700 | -12,26 | 4.465 | -24,68 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 230 | -55,43 | 3 | -62,50 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 87.035 | -71,18 | 1.251 | -75,28 | ||||
| 2026-05-14 | 13F | University of Wisconsin Foundation | 1.026.765 | -28,30 | 14.755 | -38,45 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 768.622 | -45,00 | 11.045 | -52,78 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 13.919 | -0,78 | 200 | -14,53 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 27.936 | -0,94 | 401 | -15,04 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.543.156 | -24,14 | 22.175 | -34,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.245 | -15,31 | 272 | -11,73 | ||||
| 2026-05-13 | 13F | Marcho Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 12.267.600 | -34,40 | 176.285 | -43,68 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 102.305 | -14,56 | 1.470 | -26,65 | ||||
| 2026-05-06 | 13F | Barings Llc | 1.056.857 | -33,30 | 15.187 | -42,74 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 6.558.513 | -11,58 | 94.246 | -24,10 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 17.354 | -86,80 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.958.649 | -24,05 | 42.516 | -34,80 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 38 | 26,67 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 31.719 | -33,50 | 456 | -42,98 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 447.700 | -7,82 | 6 | -25,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 337.100 | -47,53 | 4.844 | -54,96 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 407.300 | -29,74 | 5.853 | -39,69 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7.953.479 | -27,66 | 113.984 | -38,09 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 234.984 | -74,20 | 3 | -80,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.323.400 | -13,38 | 191.457 | -25,64 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 49.423 | -1,19 | 710 | -15,17 | ||||
| 2026-05-15 | 13F | Kontiki Capital Management (HK) Ltd. | 32.644.738 | -4,54 | 469.105 | -18,05 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20.090 | -23,07 | 289 | -34,10 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 22.900 | -4,18 | 329 | -17,75 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 546 | -25,61 | 8 | -41,67 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 159.171 | -1,01 | 2.287 | -15,01 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | -63,89 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 13.261 | -70,80 | 158 | -79,34 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 100.000 | -75,61 | 1.351 | -80,31 | ||||
| 2026-05-15 | 13F | Avala Global LP | 4.965.100 | -13,88 | 71.348 | -26,07 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 178.800 | -46,99 | 2.569 | -54,50 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Ventures, LLC | 6.537.769 | -4,72 | 93.948 | -18,21 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 15.344 | -21,13 | 220 | -32,31 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 10.051.556 | -1,52 | 144.441 | -15,46 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2.706.100 | -0,17 | 38.887 | -14,30 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216.750 | -36,41 | 3.115 | 62.180,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 38.014 | -15,55 | 546 | -27,49 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 246.564.454 | -4,16 | 3.543.131 | -17,73 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.007 | -49,99 | 29 | -58,21 | ||||
| 2026-05-15 | 13F | EFG International AG | 9.700 | -74,42 | 139 | -78,11 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 32.725 | -1,24 | 470 | -15,16 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 690.250 | -14,67 | 9.919 | -26,76 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 234.510 | -72,68 | 3.370 | -76,55 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.647 | -15,52 | 282 | -27,51 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 114.000 | -5,00 | 1.638 | -18,43 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 41.543 | -3,61 | 597 | -17,34 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25.812 | -29,12 | 371 | -39,24 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 889.106 | -0,90 | 12.776 | -14,93 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 21.230 | -0,01 | 305 | -14,08 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 |
