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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.470 | -1,17 | 278 | -17,80 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 136 | -48,29 | 7 | -62,50 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 41.646 | -7,32 | 2.116 | -22,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.631 | -14,90 | 235 | -29,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 299.153 | -20,14 | 15.197 | -33,37 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4.607 | -48,71 | 234 | -57,14 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 73 | -1,35 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.544 | -4,63 | 78 | -20,41 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 39.397 | -8,17 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 49.404 | -1,42 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 13.924 | -37,85 | 707 | -48,17 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 142.478 | -4,86 | 7.238 | -20,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.818 | -45,33 | 651 | -54,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 20.400 | -44,86 | 1.036 | -54,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.800 | -95,44 | 193 | -96,20 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.801 | -93,01 | 345 | -94,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 120 | -24,05 | 6 | -33,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.333 | -20,27 | 423 | -33,49 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.600 | -67,60 | 284 | -73,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.369.459 | -2,95 | 69.569 | -19,03 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.170.633 | -14,14 | 110 | -28,10 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 142.675 | -9,81 | 7.248 | -24,76 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18.308 | -64,92 | 930 | -70,74 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.442 | -24,16 | 327 | -36,75 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8.599 | -0,83 | 437 | -17,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | -75,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29.602 | -0,76 | 1.504 | -17,24 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.725 | -84,29 | 391 | -86,99 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.025.030 | -3,00 | 52.072 | -19,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50.656 | -45,37 | 2.573 | -54,42 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | -90,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 615.878 | -1,51 | 31.287 | -17,83 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 413.342 | -9,06 | 20.998 | -24,14 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6.297.143 | -15,72 | 319.886 | -29,69 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.291 | -0,84 | 269 | -17,28 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 40.000 | -60,00 | 2.032 | -66,63 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.642 | -67,89 | 337 | -73,23 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.807.367 | -64,70 | 91.814 | -70,55 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 9.565 | -97,31 | 486 | -97,76 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.048 | -1,29 | 1.018 | -17,64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.882 | -26,87 | 248 | -38,92 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.582 | -33,70 | 233 | -44,76 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 239.060 | -45,06 | 12.144 | -54,16 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 38 | -11,63 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.893 | -36,41 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 44.652 | -51,44 | 2.268 | -59,49 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 67.500 | -2,03 | 3.429 | -18,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.429.394 | -0,40 | 72.613 | -16,90 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 | -96,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.652 | -3,35 | 236 | -19,18 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.050.000 | -63,36 | 63.934 | -69,73 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.546 | -0,12 | 129 | -16,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 180.044 | -65,09 | 10.963 | -71,16 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 90.404 | -18,99 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 290.028 | -3,39 | 14.733 | -19,40 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.321 | -31,20 | 67 | -42,24 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 29.281 | -89,14 | 1.487 | -90,94 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 655.411 | -5,90 | 33.295 | -21,49 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 950.527 | -16,33 | 47.105 | -32,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29.581 | -14,34 | 1.801 | -29,23 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | -96,67 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 456.404 | -1,90 | 23.185 | -18,15 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.547.186 | -15,76 | 78.597 | -29,72 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 59.658 | -88,62 | 3.031 | -90,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 706 | -31,32 | 36 | -43,55 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 85.553 | -15,71 | 4.346 | -29,66 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 295 | -16,19 | 15 | -33,33 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.200 | -98,22 | 163 | -98,52 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 1.007 | -98,89 | 51 | -99,08 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 44.860 | -34,64 | 2.279 | -45,49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.502 | -44,77 | 940 | -53,95 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 267.796 | -51,16 | 13.604 | -59,25 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 42.966 | -14,52 | 2.183 | -28,69 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.198 | -0,25 | 61 | -17,81 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 445.024 | -6,40 | 22.607 | -21,91 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.785 | -8,61 | 294 | -24,48 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 139.546 | -16,30 | 7.089 | -30,17 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 902.361 | -1,78 | 46 | -18,18 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 100 | -33,33 | 5 | -44,44 | ||||
| 2026-05-15 | 13F | Teca Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.076 | -8,50 | 55 | -23,94 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 53.555 | -7,87 | 2.721 | -23,14 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 71.587 | -7,34 | 3.637 | -22,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 132.011 | -0,93 | 6.706 | -17,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13 | -50,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 1.160.390 | -15,52 | 58.948 | -29,52 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 313 | -19,33 | 16 | -34,78 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 25.100 | -77,59 | 1.275 | -81,30 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 114.900 | -14,38 | 5.837 | -28,58 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.040.144 | -0,58 | 611.344 | -17,86 | ||||
| 2026-05-14 | 13F | Owls Nest Partners IA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 40.000 | -31,20 | 2.032 | -42,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 322.346 | -0,79 | 19.628 | -18,03 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 918.876 | -65,68 | 46.679 | -71,37 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 72.778 | -48,23 | 3.697 | -56,81 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 214.650 | -24,58 | 13.070 | -24,57 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 88 | -47,62 | 4 | -60,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.073 | -52,45 | 359 | -60,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 38.400 | -53,40 | 1.951 | -61,13 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 19.400 | -49,87 | 986 | -58,19 | |||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Littlejohn & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 24.900 | -68,99 | 1.265 | -74,15 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.144 | -53,21 | 747 | -62,08 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 334.969 | -10,27 | 17.016 | -25,14 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.273.764 | -5,95 | 64.707 | -21,54 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5.708 | -4,03 | 290 | -20,17 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 192.965 | -8,95 | 9.803 | -24,04 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.265 | -13,75 | 112 | -31,06 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 90.364 | -1,54 | 4.590 | -17,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 571.778 | -44,27 | 29.046 | -53,50 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 531.328 | -42,57 | 26.991 | -52,09 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.605 | -5,31 | 1.606 | -33,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 247.400 | -36,66 | 12.568 | -47,16 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 558.200 | -37,03 | 28.357 | -47,47 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 59.443 | -3,26 | 3.020 | -19,30 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 231.829 | -1,72 | 11.777 | -18,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 15 | -37,50 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 54.503 | -14,98 | 2.769 | -29,08 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 1.091.841 | -4,79 | 55.466 | -20,56 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -75,00 | 10 | -79,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 18.714 | -98,36 | 951 | -98,63 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 8.103 | -23,09 | 412 | -35,88 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 743.254 | -37,21 | 37.757 | -47,62 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.241 | -10,36 | 215 | -25,35 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 59 | -81,45 | 3 | -89,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 288 | -11,11 | 14 | -26,32 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15 | -11,76 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 185 | -23,87 | 9 | -35,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | -98,49 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.600 | -34,35 | 386 | -45,17 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 285 | -99,90 | 14 | -99,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27.700 | -5,14 | 1.407 | -20,82 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 638.003 | -21,66 | 32.411 | -34,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 21.400 | -60,73 | 1.087 | -67,24 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 22.000 | -78,52 | 1.118 | -82,09 | |||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 142.875 | -26,67 | 7.258 | -38,82 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.015 | -7,73 | 52 | -22,73 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 131 | -27,62 | 6 | -45,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 280 | -60,40 | 14 | -67,44 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.241 | -21,05 | 215 | -34,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.421 | -98,70 | 147 | -98,93 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 233.326 | -10,77 | 11.853 | -25,56 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 148.661 | -29,09 | 7.552 | -40,85 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7.442 | -24,74 | 378 | -37,21 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.541 | -23,95 | 281 | -36,57 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 21.300 | -83,72 | 1.082 | -86,41 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41.294 | -7,92 | 2.098 | -23,19 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 58.100 | -50,17 | 2.951 | -58,43 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 26.125 | -86,49 | 1.327 | -88,73 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.900 | -78,01 | 1.316 | -81,66 |
