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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.328 | -94,38 | 417 | -95,82 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 65.400 | -32,99 | 20.560 | -50,08 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 423.285 | -7,69 | 133.072 | -31,23 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17 | -43,33 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 8 | -42,86 | 3 | -60,00 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.292 | -9,27 | 4.807 | -32,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.091 | -9,45 | 1.601 | -32,55 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.732 | -2,75 | 545 | -27,56 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 218.359 | -4,87 | 68.148 | -25,82 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.424 | -49,45 | 448 | -62,37 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1.000 | -98,75 | 314 | -99,07 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 577 | -3,51 | 181 | -28,17 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7.255 | -30,22 | 2.281 | -48,03 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 130.082 | -70,13 | 40.895 | -77,75 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 13.251 | -0,13 | 4.166 | -25,61 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.559 | -43,14 | 490 | -57,65 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 715 | -81,95 | 225 | -86,59 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3.900 | -76,92 | 1.226 | -82,81 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 60.200 | -15,69 | 18.926 | -37,19 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | -8,16 | 14 | -30,00 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 6.496 | -70,34 | 2.042 | -77,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 15.500 | -18,85 | 4.873 | -39,55 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 | -99,34 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 43.596 | -73,70 | 13.706 | -80,41 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 983 | -0,41 | 309 | -25,72 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.050 | -18,16 | 330 | -39,00 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 167.391 | -7,35 | 52.624 | -30,98 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.823 | -71,59 | 1.831 | -78,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 734.026 | -21,05 | 230.763 | -41,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 57.499 | -68,92 | 18.077 | -76,84 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1.542 | -9,03 | 485 | -32,31 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 5.530 | -16,84 | 1.739 | -38,06 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 72.600 | -31,83 | 22.824 | -49,22 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 270 | -35,41 | 85 | -52,27 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 151 | -37,34 | 48 | -53,47 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 16.712 | -79,93 | 5.254 | -85,05 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12.540 | -6,36 | 3.942 | -30,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.951 | -1,22 | 613 | -26,41 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.168 | -25,65 | 367 | -44,56 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.026 | -10,99 | 1.894 | -33,71 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.229 | -26,61 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 402.100 | -14,30 | 126.412 | -36,16 | |||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 9.444 | -14,18 | 2.969 | -36,05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 420.276 | -9,01 | 132.126 | -32,22 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.931 | -44,83 | 607 | -58,90 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 681.000 | -65,22 | 214.093 | -74,09 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 3.427 | -86,25 | 1.077 | -89,76 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 46 | -11,54 | 14 | -33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.285 | -86,49 | 2.919 | -89,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 219.400 | -62,94 | 68.975 | -72,39 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 248.600 | -49,52 | 78.155 | -62,40 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.582 | -3,67 | 10.872 | -28,24 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.563 | -50,37 | 491 | -63,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.308.000 | -21,81 | 552.002 | -12,53 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 118.500 | -7,35 | 50.009 | 3,65 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | QVT Financial LP | Put | 170.000 | -5,56 | 53.445 | -29,64 | |||
| 2026-05-15 | 13F | QVT Financial LP | 3.666 | -87,78 | 1.153 | -90,90 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 44 | -89,40 | 14 | -92,57 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 694 | -23,74 | 218 | -43,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 203.515 | -0,19 | 63.981 | -25,64 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.813 | -90,05 | 1 | -93,75 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.754 | -2,44 | 1.495 | -27,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.571 | -2,11 | 4.266 | -30,42 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 56.370 | -2,51 | 17.722 | -27,38 | ||||
| 2026-05-01 | 13F | Avion Wealth | 96 | -1,03 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.578 | -8,26 | 1.439 | -31,64 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.007 | -5,69 | 5.347 | -29,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 15.800 | -34,98 | 1 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 30 | -58,33 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | -10,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 103.581 | -11,25 | 32.564 | -33,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.600 | -22,63 | 3.332 | -42,36 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.700 | -64,66 | 1.478 | -73,68 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.506 | -1,32 | 1.102 | -26,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 700 | -41,67 | 218 | -56,92 | |||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1.509 | -18,34 | 474 | -39,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.194 | -0,04 | 5.091 | -25,53 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.536 | -34,81 | 2.998 | -51,45 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.208 | -19,02 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.477 | -15,21 | 2.351 | -36,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 | -99,98 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 367 | -12,83 | 155 | -2,53 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.607 | -15,63 | 820 | -37,19 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 19.969 | -18,74 | 5.822 | -43,87 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 58.627 | -1,11 | 18.431 | -26,33 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 128.384 | -9,03 | 40.361 | -32,24 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 52 | -38,82 | 16 | -55,56 | ||||
| 2026-05-15 | 13F | Greenoaks Capital Partners Llc | 4.202.834 | -0,77 | 1.321.287 | -26,08 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.972 | -24,59 | 1.249 | -43,83 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 61 | -30,68 | 26 | -24,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | -2,86 | 11 | -28,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1.782 | -4,50 | 560 | -28,84 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5.000 | -54,13 | 1.572 | -65,85 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.000 | -86,11 | 1.572 | -89,66 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15.800 | -60,79 | 4.967 | -70,79 | |||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40.500 | -69,41 | 12.732 | -77,21 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.092.800 | -22,98 | 657.934 | -42,62 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 115.337 | -53,87 | 36.259 | -65,64 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 1.379 | -99,23 | 434 | -99,43 | ||||
| 2026-05-15 | 13F | Schf (gpe), Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 745.942 | -0,36 | 234.509 | -25,78 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.353 | -32,48 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 400 | -75,00 | 126 | -81,48 | |||
| 2026-04-16 | 13F | Kure Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 700 | -41,67 | 220 | -56,52 | |||
| 2026-05-15 | 13F | CAS Investment Partners, LLC | 4.541.291 | -1,49 | 1.427.691 | -26,62 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39.045 | -3,16 | 12.275 | -27,86 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.553 | -16,85 | 6.776 | -38,07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 391.950 | -5,97 | 123.221 | -30,95 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 752 | -5,88 | 0 | |||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 862 | -59,22 | 271 | -69,73 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 184.932 | -36,26 | 58.139 | -52,52 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 309.275 | -60,64 | 130.520 | -55,97 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.039 | -0,94 | 4.728 | -26,21 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.567 | -3,51 | 493 | -28,18 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 81.300 | -38,29 | 25.559 | -54,03 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 49 | -16,95 | 15 | -37,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 718 | -27,77 | 226 | -46,30 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 289.770 | -0,67 | 91.098 | -26,01 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.394 | -3,49 | 5.468 | -28,11 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 2.548.077 | -10,75 | 801.064 | -33,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 50.000 | -28,57 | 15.719 | -46,79 | |||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 48.081 | -39,64 | 15.116 | -55,04 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 19.764 | -94,98 | 6.213 | -96,26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 300 | -98,20 | 94 | -98,67 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.985 | -91,84 | 938 | -93,92 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.348.296 | -11,68 | 423.878 | -34,20 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 65.888 | -2,66 | 20.714 | -28,32 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.695 | -3,93 | 2.105 | -28,46 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 50.000 | -80,00 | 15.719 | -85,10 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 335 | -12,30 | 105 | -34,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | -44,44 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 45.099 | -2,05 | 14.178 | -27,03 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 63 | -98,81 | 20 | -99,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 17.646 | -13,75 | 5.548 | -35,75 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 90.473 | -20,61 | 28.443 | -40,86 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11 | -97,62 | 3 | -98,46 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 166.616 | -2,98 | 52.381 | -27,73 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 38.679 | -80,92 | 12 | -85,88 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 657.084 | -0,00 | 206.574 | -25,51 | ||||
| 2026-05-11 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 877.554 | -18,05 | 275.885 | -38,95 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100.000 | -30,56 | 31.438 | -48,27 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.777 | -26,05 | 1.816 | -44,90 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 29.750 | -4,48 | 9.353 | -28,84 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 308.893 | -16,82 | 97.110 | -38,04 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 30.031 | -0,18 | 9.441 | -25,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.360 | -12,22 | 1.999 | -34,61 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 78.486 | -15,97 | 24.674 | -37,40 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 | -40,00 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.486 | -19,44 | 782 | -40,02 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 46.218 | -1,70 | 15 | -26,32 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.248 | -94,94 | 392 | -96,23 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.369 | -86,63 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 129.543 | -48,80 | 40.726 | -61,86 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 7.348 | -18,12 | 2.310 | -39,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 146.660 | -48,82 | 46.107 | -61,88 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.631 | -16,80 | 3.028 | -38,03 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 130.374 | -4,06 | 40.987 | -28,60 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4.947 | -67,39 | 1.555 | -75,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.111 | -82,73 | 349 | -87,15 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.135 | -47,21 | 357 | -60,75 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 6.610 | -14,37 | 2.078 | -36,20 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 7.500 | -54,27 | 2.358 | -65,94 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 4.800 | -73,18 | 1.509 | -80,02 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 408.750 | -13,92 | 128.503 | -35,88 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.943 | -67,30 | 1.498 | -76,53 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 35.240 | -8,02 | 11.079 | -31,49 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.550 | -16,97 | 2.688 | -42,03 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.979 | -28,97 | 935 | -47,26 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.975 | -0,53 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 1.754.709 | -1,38 | 551.645 | -26,54 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.353 | -41,76 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.698 | -72,60 | 4.621 | -79,59 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.692.942 | -0,38 | 1.789.747 | -25,79 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 845 | -13,51 | 266 | -35,68 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 13.448 | -37,48 | 4.228 | -53,44 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 6.000 | -6,25 | 377 | -86,04 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.946 | -74,32 | 612 | -80,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 711 | -50,38 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 44.253 | -17,75 | 13.912 | -38,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 27.397 | -0,61 | 8.613 | -25,96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.700 | -84,42 | 11.105 | -85,20 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 106.900 | -80,99 | 42.858 | -81,94 | |||
| 2026-05-05 | 13F | BML Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 36.395 | -62,06 | 11.443 | -71,74 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 824 | -0,12 | 259 | -25,57 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 16.151 | -2,85 | 5.078 | -27,63 | ||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 26.340 | -17,33 | 8.281 | -38,42 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 30.513 | -2,06 | 10 | -30,77 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 5.512 | -1,64 | 1.733 | -26,77 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13.730 | -3,95 | 4.319 | -28,42 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 264.280 | -16,26 | 83.084 | -37,62 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.629 | -26,01 | 1.141 | -44,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 55 | -80,90 | 1.729 | -85,77 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 120 | -54,02 | 3.773 | -65,75 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 103.240 | -57,51 | 43.567 | -52,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.423.100 | -20,13 | 761.774 | -40,50 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6.007 | -27,72 | 1.888 | -46,16 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 36.900 | -0,27 | 11.601 | -25,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.030.100 | -34,12 | 323.843 | -50,93 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -80,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.557.200 | -13,33 | 489.553 | -35,44 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 193 | -74,71 | 6.068 | -81,16 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.369.600 | -11,37 | 2.002.475 | -33,98 | |||
| 2026-05-21 | 13F | Ctc Llc | Call | 180 | -79,09 | 5.659 | -84,43 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 579.500 | -10,41 | 182.183 | -33,26 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.441 | -2,59 | 2.339 | -27,43 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.577 | -1,31 | 1.753 | -26,47 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 12.029 | -34,09 | 3.259 | -57,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 95.900 | -15,28 | 30.149 | -36,89 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | -11,11 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 91.723 | -1,19 | 29 | -28,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 38.200 | -50,77 | 12.009 | -63,33 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.574 | -64,70 | 1.438 | -73,72 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 165 | -0,60 | 52 | -27,14 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 269.518 | -55,35 | 85 | -66,93 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.200 | -33,33 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1.300 | -88,70 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 791 | -7,38 | 249 | -31,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.058 | -8,12 | 647 | -31,64 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.030 | -2,71 | 10.070 | -27,52 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.596 | -0,06 | 502 | -25,56 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.257 | -24,29 | 710 | -43,64 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.045 | -0,49 | 643 | -25,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.536.802 | -58,62 | 737.703 | -71,49 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.294 | -0,39 | 720 | -25,85 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 45.053 | -27,74 | 13.101 | -51,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 27 | -10,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15.018 | -14,82 | 4.721 | -36,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 248 | -82,85 | 78 | -87,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21.200 | -67,08 | 6.665 | -75,48 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29.700 | -80,96 | 9.337 | -85,82 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 3.732 | -2,64 | 1.173 | -27,46 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 41 | -4,65 | 13 | -33,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | -13,04 | 6 | -33,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 81 | -97,44 | 25 | -98,13 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.759 | -71,24 | 1.182 | -78,59 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 347.872 | -0,80 | 109.364 | -26,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 26.800 | -73,96 | 8.425 | -80,60 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | -89,10 | 7 | -92,13 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 971 | -9,76 | 305 | -32,82 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 113.480 | -33,04 | 35.676 | -50,12 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32.870 | -10,86 | 10.334 | -33,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 282 | -16,81 | 89 | -38,46 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 643 | -1,38 | 202 | -26,55 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.957 | -11,57 | 615 | -34,08 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.591 | -55,81 | 500 | -67,08 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | -22,22 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.916 | -15,73 | 1.231 | -37,23 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.008 | -53,74 | 631 | -65,54 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 645 | -95,38 | 203 | -96,57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 102 | -19,69 | 32 | -39,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.066.613 | -46,05 | 335.322 | -59,81 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.318 | -1,35 | 414 | -26,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.775.600 | -1,29 | 872.593 | -26,47 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 41.500 | -33,92 | 13.047 | -50,77 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 20.300 | -56,25 | 6.382 | -67,41 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.391 | -3,28 | 752 | -28,00 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | -11,50 | 31 | -34,04 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.435 | -5,34 | 451 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 2.117.248 | -13,32 | 665.620 | -35,43 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 379.656 | -46,77 | 119.356 | -60,34 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 76.379 | -29,86 | 23.927 | -47,94 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 406.333 | -0,85 | 127.743 | -26,14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.397 | -3,38 | 3.269 | -28,03 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 36 | -32,08 | 11 | -50,00 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.972 | -2,05 | 1.563 | -27,03 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 3.600 | -60,00 | 1.132 | -70,22 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.406 | -13,81 | 1.700 | -35,79 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 255 | -2,67 | 80 | -27,27 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5.000 | -71,59 | 1.572 | -78,85 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5.000 | -75,00 | 1.572 | -81,39 | |||
| 2026-04-23 | 13F | American National Bank | 5 | -50,00 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 160.050 | -49,04 | 50.317 | -62,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.152 | -19,20 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 542 | -0,18 | 229 | -0,44 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 287.352 | -19,96 | 90.338 | -40,37 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 360.547 | -30,85 | 107.180 | -51,93 | ||||
| 2026-04-29 | 13F | Swedbank AB | 76.690 | -3,40 | 24.110 | -28,04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23.234 | -26,70 | 7.305 | -45,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.475 | -6,59 | 464 | -30,48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.115 | -25,24 | 665 | -44,30 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 107.000 | -58,04 | 33.639 | -68,74 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 69.672 | -2,84 | 21.903 | -27,62 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | TRB Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 7.700 | -93,82 | 0 | -100,00 | |||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83.752 | -66,96 | 26 | -75,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 39.365 | -27,84 | 12.376 | -46,25 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.194 | -21,88 | 4.148 | -41,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 34.833 | -0,01 | 10.951 | -25,52 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 69.474 | -0,57 | 21.841 | -25,93 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 800 | -92,38 | 252 | -94,34 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.405 | -69,19 | 756 | -77,04 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.845 | -10,46 | 697 | -23,24 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 71.581 | -21,15 | 22.504 | -41,26 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9.878 | -23,07 | 3 | -40,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 183.866 | -22,97 | 57.804 | -42,62 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 137.500 | -8,33 | 43.227 | -31,71 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | -83,33 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 879 | -11,12 | 276 | -33,81 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.136 | -8,80 | 1.634 | -42,48 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.824 | -13,68 | 573 | -35,69 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 154.829 | -29,19 | 65.341 | -29,19 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.225 | -1,45 | 385 | -26,53 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 968 | -19,67 | 304 | -40,16 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.061 | -1,19 | 2.534 | -26,38 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.973 | -49,95 | 2.192 | -62,71 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 93.900 | -58,38 | 29.520 | -68,99 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 242 | -6,56 | 76 | -30,28 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 217.100 | -7,18 | 68.252 | -30,86 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9.197 | -0,31 | 2.891 | -25,74 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 16.789 | -10,07 | 4.882 | -39,11 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.559 | -20,27 | 5.835 | -40,60 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.201.218 | -14,65 | 377.639 | -36,42 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -35,71 | 4 | -40,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 110.700 | -13,31 | 34.802 | -35,42 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 14.515 | -10,50 | 4.563 | 75.950,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 3.600 | -47,06 | 1.132 | -60,58 | |||
| 2026-05-13 | 13F | Senator Investment Group LP | 184.574 | -28,99 | 58.063 | -47,07 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.103 | -1,25 | 347 | -26,54 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 27.409 | -87,52 | 8.617 | -87,14 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 8 | -99,91 | 3 | -99,95 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 421 | -1,41 | 132 | -26,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.532.157 | -1,58 | 3.625.479 | -26,69 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.545 | -11,31 | 486 | -34,01 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 931 | -7,18 | 293 | -30,97 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 769.190 | -2,47 | 241.818 | -27,35 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 188.800 | -55,02 | 59.355 | -66,49 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.615 | -2,05 | 3.652 | -27,04 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.498 | -3,61 | 1.728 | -28,21 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 54 | -15,62 | 17 | -40,74 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3.000 | -94,34 | 943 | -95,78 | |||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | -24,00 | 6 | -50,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.452 | -2,83 | 5.801 | -27,62 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.311 | -39,42 | 2.299 | -54,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.878 | -66,44 | 590 | -75,01 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.386 | -74,70 | 436 | -81,18 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brightlight Capital Management Lp | 89.263 | -3,81 | 28.063 | -28,35 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.096 | -15,55 | 659 | -37,15 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 93.200 | -85,98 | 29.300 | -89,56 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 90.600 | -80,30 | 28.483 | -85,33 |
