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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.422 | -0,56 | 325 | 20,45 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.979 | -21,44 | 452 | -4,64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | -0,99 | 46 | 21,62 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 67 | -18,29 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.949 | -39,05 | 674 | -26,13 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 31.083 | -21,73 | 7.102 | -5,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.758 | -33,12 | 1 | |||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 18.742 | -60,38 | 4.282 | -51,94 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 39.300 | -60,14 | 8.979 | -51,65 | |||
| 2026-05-15 | 13F | Man Group plc | 175.671 | -30,39 | 40.137 | -15,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.000 | -83,94 | 914 | -80,53 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 452.489 | -0,26 | 103.385 | 20,98 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 23.407 | -19,83 | 5.348 | -2,75 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 61.895 | -36,87 | 14.142 | -23,42 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.965 | -24,90 | 677 | -8,88 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.865 | -24,39 | 2.939 | -8,27 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 818.382 | -35,50 | 186.984 | -21,76 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 150.000 | -21,05 | 34.272 | -4,24 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.666 | -3,55 | 609 | 17,12 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.532 | -7,42 | 4.006 | 12,28 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 249 | -4,60 | 57 | 14,29 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.862 | -19,99 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.983 | -9,12 | 453 | 10,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 880.247 | -36,74 | 201.119 | -23,27 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.710 | -47,83 | 619 | -36,71 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 20.669 | -22,19 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.000 | -32,48 | 457 | -18,13 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 478.730 | -12,81 | 109.380 | 5,76 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 13.458 | -8,03 | 3.075 | 11,54 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 1.907 | -80,77 | 436 | -76,71 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 9.722 | -5,69 | 2.221 | 14,43 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.890 | -3,22 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 575.717 | -47,11 | 131.540 | -35,84 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 72.900 | -71,13 | 16.656 | -64,98 | |||
| 2026-05-15 | 13F | Owlhouse Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.900 | -94,55 | 663 | -93,39 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4.500 | -78,16 | 1.028 | -73,51 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.111 | -0,07 | 5.280 | 21,21 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.674 | -61,54 | 1.982 | -53,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.000 | -26,83 | 685 | -11,27 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 11.290 | -49,05 | 2.580 | -38,20 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 28 | -39,13 | 6 | -25,00 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 42.639 | -2,75 | 9.742 | 17,97 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 72.905 | -14,27 | 16.657 | 4,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.091 | -7,70 | 249 | 12,16 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 6.996 | -23,26 | 1.648 | -5,61 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.173.601 | -1,60 | 268.144 | 19,36 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.773 | -2,55 | 2.461 | 18,20 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15.150 | -1,01 | 3.461 | 20,09 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 151 | -0,66 | 34 | 21,43 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 40.110 | -17,03 | 9.164 | 0,65 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 368.267 | -3,80 | 84.142 | 16,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 30 | -3,23 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.393 | -27,11 | 775 | -11,53 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.405 | -16,46 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Western Standard LLC | 23.252 | -42,73 | 5.313 | -30,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 31 | -83,06 | 7 | -79,41 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.252 | -1,94 | 2.114 | 18,91 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 476.010 | -2,02 | 108.759 | 18,85 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9.726 | -43,48 | 2.222 | -31,44 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.108 | -7,12 | 253 | 12,95 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 668.324 | -0,01 | 152.699 | 21,29 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.638 | -2,81 | 831 | 18,04 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 32.900 | -85,61 | 7.517 | -82,55 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 38 | -69,11 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 384 | -20,99 | 88 | -4,40 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 22.651 | -9,65 | 5.175 | 9,59 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21.512 | -75,89 | 4.915 | -70,76 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5.916 | -40,35 | 1.352 | -27,68 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.288 | -0,16 | 294 | 21,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 43.589 | -22,33 | 9.959 | -5,79 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 192.666 | -27,36 | 44.020 | -11,89 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 8.600 | -28,93 | 1.965 | -13,82 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.500 | -32,69 | 2.399 | -18,35 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 39.480 | -29,75 | 9.020 | -14,79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 800 | -97,14 | 183 | -96,55 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 20.000 | -11,50 | 4.570 | 7,35 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20.132 | -0,07 | 4.600 | 21,22 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7.658 | -50,72 | 1.750 | -40,25 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 56 | -1,75 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.846 | -16,69 | 1.336 | 1,06 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 57.362 | -34,27 | 13.106 | -20,27 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.570 | -15,21 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 36.800 | -2,65 | 6.932 | 18,54 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 848.065 | -2,49 | 193.766 | 18,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 16.700 | -60,05 | 3.146 | -51,36 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 21.137 | -7,90 | 4.829 | 11,73 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 57.444 | -40,04 | 13.125 | -27,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52.061 | -42,64 | 11.895 | -30,42 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 572.301 | -29,75 | 130.759 | -14,79 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.811 | -14,93 | 3.612 | 3,20 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 123 | -0,81 | 28 | 21,74 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.574 | -89,13 | 1.274 | -84,17 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 7.701 | -67,23 | 1.760 | -60,25 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.185 | -3,33 | 2.556 | 17,26 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.339 | -7,88 | 1.220 | 11,73 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 333.607 | -25,83 | 62.838 | -9,69 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 93.595 | -39,96 | 21.385 | -27,26 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 83.351 | -2,64 | 19.044 | 18,10 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 9.090 | -28,85 | 2.077 | -13,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.336.585 | -0,74 | 1.005.199 | 20,85 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 44.832 | -41,65 | 10.243 | -29,22 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25.078 | -13,03 | 5.730 | 5,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.815 | -43,14 | 415 | -31,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 176 | -59,91 | 40 | -51,22 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 92.203 | -11,64 | 21.067 | 7,17 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.767 | -13,68 | 404 | 4,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 848.450 | -0,07 | 193.832 | 21,21 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.131 | -30,68 | 487 | -16,06 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 96.948 | -71,07 | 22.151 | -64,91 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 92.533 | -26,69 | 21.142 | -11,08 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 12.225 | -2,15 | 2.793 | 18,70 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 32.012 | -10,13 | 7.314 | 9,02 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 299.317 | -30,55 | 68.388 | -15,76 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.929 | -35,46 | 441 | -21,85 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.698 | -13,93 | 1.530 | 4,44 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 45 | -19,64 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 576.071 | -7,81 | 131.621 | 11,83 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 37.957 | -1,80 | 8.673 | 19,12 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 8.357 | -64,91 | 1.909 | -57,45 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.536 | -31,97 | 579 | -17,52 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 39.356 | -2,23 | 8.992 | 18,60 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.412 | -2,04 | 3.978 | 18,85 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 15.200 | -44,53 | 3.473 | -32,73 | |||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7.600 | -48,65 | 1.736 | -37,71 | |||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 39.298 | -21,09 | 8.979 | -4,28 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.171 | -42,51 | 4.152 | -30,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 61.000 | -60,34 | 13.937 | -51,89 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.078 | -0,65 | 246 | 20,59 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | 2.964 | -97,39 | 677 | -96,84 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 148.600 | -62,15 | 33.952 | -54,09 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.272 | -0,55 | 291 | 20,83 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 18.445 | -85,76 | 4.333 | -82,71 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 44.757 | -2,34 | 10.226 | 18,47 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 168.135 | -9,84 | 31.670 | 9,78 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 183.674 | -1,63 | 41.966 | 19,32 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.333.917 | -25,28 | 304.773 | -9,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19.300 | -66,38 | 4.410 | -59,22 | |||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 12.600 | -14,29 | 2.879 | 3,97 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 61 | -16,44 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.407 | -19,33 | 4.663 | -2,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 90.942 | -12,05 | 17.130 | -12,06 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 562.950 | -33,20 | 128.623 | -18,98 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 617.191 | -3,22 | 141.016 | 17,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7.900 | -73,31 | 1.805 | -67,64 | |||
| 2026-04-07 | 13F | Eastern Bank | 20 | -9,09 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 214 | -99,49 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | -15,79 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 126.163 | -36,73 | 28.925 | -22,99 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.884 | -31,90 | 2.487 | -17,41 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.883 | -27,94 | 430 | -12,60 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.574 | -17,25 | 360 | 0,28 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 250 | -39,02 | 57 | -25,97 | ||||
| 2026-05-13 | 13F | Pacifica Capital Investments, LLC | 215.320 | -63,93 | 49.196 | -56,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 355.552 | -9,61 | 81.237 | 9,65 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.361 | -7,67 | 311 | 11,91 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 4.738 | -89,77 | 1.083 | -87,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 286.313 | -37,73 | 65.417 | -24,47 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 680 | -18,17 | 149 | -4,49 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 48.350 | -2,67 | 11.047 | 18,06 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.048 | -0,44 | 468 | 20,67 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 48.055 | -3,66 | 10.767 | 13,90 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 493.165 | -7,92 | 112.678 | 11,69 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.004 | -20,06 | 229 | -2,97 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.134 | -86,35 | 488 | -83,46 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 4.960 | -61,76 | 1.133 | -53,62 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 3.430 | -45,75 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.465 | -86,55 | 563 | -83,70 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.348 | -4,75 | 3.735 | 13,84 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 96.000 | -11,85 | 21.934 | 6,93 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.367 | -22,04 | 541 | -5,43 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.780 | -3,47 | 407 | 17,00 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 6.143 | -64,73 | 1.404 | -57,23 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 1.003 | -28,10 | 229 | -12,60 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.817.317 | -1,19 | 415.221 | 19,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | -86,95 | 1.142 | -84,17 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.405.810 | -26,77 | 321.199 | -11,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 508.499 | -20,76 | 95.781 | -3,52 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 60.379 | -14,66 | 13.795 | 3,53 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.400 | -11,62 | 320 | 7,05 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 24 | -89,70 | 6 | -89,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 500 | -67,74 | 114 | -60,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.221 | -9,75 | 492 | 5,81 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 49.727 | -2,60 | 11 | 22,22 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 86 | -18,10 | 20 | 5,26 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.072 | -4,52 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 600 | -91,78 | 137 | -90,04 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16 | -96,03 | 4 | -96,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 100 | -99,57 | 23 | -99,50 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.139 | -8,62 | 2.317 | 10,81 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ampfield Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.816 | -92,87 | 1.557 | -91,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 85.687 | -32,06 | 19.578 | -17,59 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 6.784 | -0,38 | 1.491 | 13,21 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 48.874 | -23,73 | 11.167 | -7,49 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.680 | -21,24 | 1.069 | -4,47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 127.252 | -23,90 | 29.075 | -7,70 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.229 | -8,35 | 281 | 11,11 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 38.400 | -14,67 | 8.774 | 3,50 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 2.780 | -91,49 | 635 | -89,68 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 3.853 | -36,65 | 880 | -23,14 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12.574 | -27,81 | 2.873 | -12,44 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 |
