Proprietatea instituțională și de fond - Vânzători
Această pagină prezintă instituții, fonduri și acționari principali care au scăzut deținerile sau și-au închis pozițiile în ultima perioadă de raportare. Rândurile roșii indică poziții închise. Faceți clic pe pictograma linkului pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.677 | -9,92 | 1.087 | 60,56 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13.220 | -90,40 | 1.134 | -83,12 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.652 | -1,71 | 571 | 75,38 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Converium Capital Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.038.713 | -2,40 | 89.100 | 73,99 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 201 | -89,21 | 17 | -80,90 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 129.943 | -42,18 | 11.147 | 3,08 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 404.095 | -19,21 | 34.663 | 44,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.833 | -57,11 | 1.272 | -23,56 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.507 | -25,65 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.800 | -24,27 | 669 | 35,15 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.800 | -71,71 | 498 | -49,59 | |||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 168.311 | -18,25 | 14.438 | 45,73 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 581 | -83,17 | 50 | -70,48 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | -98,25 | 9 | -97,08 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 10.016 | -87,30 | 859 | -77,36 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 214.139 | -28,78 | 18.369 | 26,96 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.149 | -0,50 | 699 | 77,41 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 26 | -3,70 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 182.249 | -1,48 | 15.633 | 75,63 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 69.225 | -9,79 | 5.938 | 60,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46.200 | -19,23 | 3.963 | 44,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 10.450 | -9,91 | 896 | 60,57 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.292 | -32,54 | 1.998 | 20,23 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 355.951 | -42,59 | 30.533 | 2,34 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 32.985 | -32,69 | 2.829 | 19,97 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 600 | -0,50 | 51 | 75,86 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.800 | -62,17 | 240 | -32,58 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.000 | -92,54 | 600 | -86,71 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 122.466 | -10,54 | 10.505 | 59,48 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 31.854 | -9,34 | 2.732 | 61,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 45.700 | -30,44 | 3.920 | 24,01 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.548 | -81,08 | 390 | -66,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 163.029 | -36,60 | 11.198 | -9,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 4.549 | -75,54 | 390 | -56,42 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 32.899 | -15,39 | 2.822 | 50,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 18 | -89,16 | 2 | -85,71 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.153 | -53,19 | 99 | -16,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 94.100 | -59,49 | 8.072 | -27,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 81.300 | -39,28 | 6.974 | 8,23 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.192 | -1,53 | 188 | 75,70 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 93.009 | -2,87 | 7.978 | 73,17 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 18 | -35,71 | 2 | 0,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 84.335 | -2,62 | 7.234 | 73,60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.715 | -5,99 | 1.691 | 169.000,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.432 | -58,71 | 399 | -31,26 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 50.360 | -10,94 | 4.320 | 58,73 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 44.700 | -1,22 | 3.834 | 76,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 44.810 | -3,27 | 3.844 | 72,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 731 | -96,83 | 63 | -94,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 26.200 | -48,02 | 2.247 | -7,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22.900 | -68,02 | 1.964 | -42,99 | |||
| 2026-05-15 | 13F | MAI Capital Management | 247 | -27,57 | 21 | 31,25 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 19.000 | -26,92 | 1.630 | 162.800,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 25.154 | -7,72 | 2.158 | 64,53 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 33.636 | -46,72 | 2.885 | -5,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.017 | -7,62 | 482 | 30,27 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.283 | -47,95 | 282 | -7,26 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.845 | -74,81 | 587 | -55,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.186 | -47,09 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 250.000 | -87,53 | 21.445 | -77,76 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.535 | -42,88 | 646 | 0,47 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 10.855 | -13,81 | 931 | 53,63 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 47.986 | -2,69 | 4 | 100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.431 | -22,82 | 123 | 37,08 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 20.705 | -27,02 | 1.776 | 30,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 392.135 | -15,79 | 18.870 | 21,35 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 17.383 | -3,67 | 1.491 | 71,77 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 1.293.461 | -19,69 | 111 | 42,86 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.306 | -32,68 | 1.485 | 19,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.526 | -43,23 | 218 | -4,41 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 265.213 | -36,18 | 22.750 | 13,77 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.188.882 | -0,50 | 101.982 | 77,38 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.232 | -35,45 | 277 | 15,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.280 | -14,56 | 539 | 52,41 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 291.230 | -19,53 | 24.982 | 43,45 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 592.076 | -9,38 | 50.788 | 61,55 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 21.589 | -0,10 | 1.852 | 78,15 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 710 | -34,68 | 61 | 15,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.724 | -8,07 | 234 | 64,08 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 8.190 | -51,08 | 641 | -20,37 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 46 | -38,67 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.353.229 | -0,48 | 116.046 | 77,35 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.607 | -3,18 | 996 | 72,74 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 270 | -98,24 | 23 | -96,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 177.300 | -4,63 | 15.209 | 70,02 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17.504 | -9,39 | 1.501 | 61,57 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 41.987 | -44,39 | 3.602 | -0,88 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 231.764 | -4,68 | 18.988 | 61,99 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.719 | -64,71 | 325 | -49,53 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8 | -84,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 131.226 | -54,29 | 11 | -15,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 35.328 | -61,94 | 3.030 | -32,15 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 4.029 | -7,10 | 346 | 65,87 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 131.226 | -54,29 | 11.257 | -19,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | 336.411 | -41,96 | 28.857 | 3,46 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.534 | -71,99 | 1.161 | -50,11 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 7.500 | -90,13 | 643 | -82,42 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 6.924 | -17,86 | 594 | 46,42 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 155 | -22,50 | 13 | 44,44 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 224 | -50,11 | 19 | -9,52 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.400 | -3,18 | 2.608 | 72,65 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | -25,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 17.716 | -16,40 | 1.520 | 49,07 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.025 | -39,56 | 431 | 22,10 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 194 | -97,42 | 17 | -95,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.373 | -19,01 | 632 | 44,29 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 18.552 | -86,88 | 1.591 | -76,61 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 913.960 | -42,99 | 78.399 | 1,63 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 162 | -47,74 | 14 | -7,14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 15.926 | -34,85 | 1.366 | 16,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 12.000 | -55,56 | 1.029 | -20,79 | |||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 457.157 | -52,00 | 39.215 | -14,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 27.000 | -43,75 | 2.316 | 0,30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 214.527 | -71,96 | 18.402 | -50,02 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.813 | -43,32 | 241 | 1,26 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 160 | -44,83 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 13.956 | -10,86 | 1.197 | 58,96 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 33.556 | -42,83 | 2.878 | 1,91 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 66.296 | -6,42 | 5.687 | 66,84 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 140 | -59,30 | 12 | -25,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235.910 | -6,53 | 20.236 | 66,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.077 | -6,48 | 521 | 66,99 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27.539 | -18,53 | 2.362 | 45,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 530 | -11,37 | 45 | 60,71 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 195 | -2,01 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.377 | -11,45 | 461 | 57,88 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16.795 | -22,70 | 1.441 | 37,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.004.930 | -3,82 | 433.317 | 35,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.004 | -45,10 | 343 | 37,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.471.097 | -27,82 | 126.191 | 28,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 163.283 | -19,68 | 14 | 44,44 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.161 | -22,32 | 1.043 | 38,51 |
