Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | −63,64 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7 300 | −93,59 | 1 042 | −93,62 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 27 740 | −5,88 | 3 981 | 6,64 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 807 850 | −72,85 | 115 337 | −72,99 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8 920 | −6,15 | 1 274 | −6,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 557 430 | −63,90 | 79 584 | −64,09 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25 000 | −75,73 | 3 569 | −75,86 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 961 | −37,96 | 280 | −38,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 51 200 | −8,73 | 7 310 | −9,22 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 552 | −3,22 | 507 | −3,61 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2 200 | −98,05 | 314 | −98,06 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 8 600 | −37,68 | 1 228 | −38,03 | |||
| 2026-05-14 | 13F | Cwm, Llc | 16 358 | −1,06 | 2 335 | 116 650,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 41 232 | −10,16 | 5 887 | −10,63 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20 324 | −1,14 | 2 902 | −1,66 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 147 | −10,35 | 307 | −10,79 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2 990 | −23,37 | 427 | −23,93 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22 337 | −8,19 | 3 189 | −8,65 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8 288 | −5,25 | 1 183 | −5,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5 540 | −83,42 | 792 | −83,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4 741 | −81,96 | 677 | −82,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 600 | −70,91 | 228 | −71,10 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 856 | −16,84 | 979 | −17,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4 200 | −61,47 | 600 | −61,70 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6 760 | −10,34 | 965 | −10,81 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11 965 | −16,26 | 1 708 | −6,26 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 301 | −40,63 | 43 | −41,67 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 47 134 | −11,62 | 6 729 | −12,09 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 22 800 | −63,69 | 3 255 | −63,89 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 101 | −24,63 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 999 | −2,34 | 285 | −2,73 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 633 | −18,51 | 519 | −18,94 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5 477 | −6,76 | 782 | −7,35 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 888 | −1,22 | 555 | −1,60 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21 498 | −4,98 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 159 683 | −16,31 | 22 798 | −16,75 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 36 158 | −6,16 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 54 062 | −7,29 | 7 718 | −7,78 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 12 545 | −2,93 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 206 882 | −63,36 | 29 537 | −63,55 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | −33,33 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 025 | −26,47 | 147 | −16,48 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Invst, LLC | 4 321 | −25,13 | 617 | −25,60 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 179 | −12,84 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 299 | −2,92 | 43 | −4,55 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 127 | −53,19 | 304 | 51,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1 100 | −26,67 | 157 | −26,98 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38 822 | −8,98 | 5 543 | −9,46 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9 810 | −84,68 | 1 401 | −84,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 047 | −6,49 | 292 | −7,01 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 366 436 | −10,89 | 52 316 | −11,36 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7 300 | −67,98 | 1 042 | −68,15 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 23 | −73,26 | 3 | −76,92 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 300 | −74,30 | 1 042 | −74,43 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9 949 | −49,89 | 1 420 | −50,16 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11 910 | −0,47 | 1 723 | −3,64 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 18 | −21,74 | 3 | −33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11 876 | −1,40 | 1 696 | −1,91 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7 705 | −2,33 | 1 100 | −12,70 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 854 | −12,50 | 1 978 | −12,98 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 466 | −57,21 | 64 | −59,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 20 626 | −80,63 | 2 945 | −80,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 153 100 | −39,27 | 21 858 | −39,59 | |||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 10 441 | −4,93 | 1 491 | −5,46 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 29 069 | −7,61 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 859 | −1,13 | 551 | −1,79 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1 406 | −30,33 | 201 | −30,80 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 402 | −14,72 | 486 | −15,21 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 157 | −40,94 | 879 | −41,24 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9 962 | −1,94 | 1 422 | −2,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6 755 | −21,60 | 964 | −22,01 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23 627 | −2,69 | 3 373 | −3,19 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 433 | −0,83 | 205 | −1,45 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 25 756 | −16,49 | 3 677 | −16,92 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 644 194 | −1,49 | 91 972 | −2,00 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19 061 | −9,96 | 2 721 | −10,43 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3 771 | −74,15 | 538 | −74,30 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 14 118 | −6,98 | 2 016 | −7,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3 086 | −33,03 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 104 012 | −58,79 | 14 928 | −53,32 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 109 494 | −11,06 | 15 715 | −11,06 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 16 000 | −20,00 | 2 284 | −20,42 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1 206 | −16,19 | 172 | −16,50 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 85 000 | −54,52 | 12 135 | −54,76 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 60 830 | −4,27 | 8 685 | −4,77 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4 984 | −1,85 | 712 | −2,34 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 52 900 | −80,57 | 7 553 | −80,67 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 178 | −5,32 | 26 | 8,70 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 5 515 | −0,70 | 787 | −1,25 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1 443 | −3,86 | 206 | −4,19 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 50 693 | −9,23 | 7 237 | −9,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 576 | −84,04 | 83 | −82,06 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 46 745 | −6,42 | 6 674 | −6,92 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2 995 | −75,17 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16 567 | −10,21 | 2 365 | −10,65 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 39 091 | −3,07 | 5 581 | −3,58 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 28 | −60,00 | 4 | −70,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 61 737 | −6,05 | 8 814 | −6,53 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 925 | −53,26 | 418 | −53,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 273 777 | −7,00 | 39 087 | −7,49 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8 930 | −6,54 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 79 493 | −3,70 | 11 349 | −4,20 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 789 | −42,22 | 541 | −42,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4 800 | −36,00 | 685 | −36,34 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7 700 | −89,54 | 1 099 | −89,60 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 350 | −2,47 | 907 | −3,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 58 700 | −3,29 | 8 381 | −3,80 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 541 | −13,86 | 220 | −14,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 128 450 | −5,94 | 18 339 | −6,43 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 5 945 | −72,24 | 849 | −72,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 124 | −26,63 | 18 | −29,17 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25 000 | −84,23 | 3 569 | −84,31 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 922 165 | −18,11 | 131 657 | −18,54 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 28 966 | −47,91 | 4 135 | −48,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 15 390 | −12,80 | 2 197 | −13,26 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 613 | −12,68 | 88 | −13,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 524 | −33,51 | 218 | −33,84 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 368 | −28,69 | 481 | −19,73 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 18 308 | −84,74 | 2 628 | −82,72 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 000 | −6,98 | 571 | −7,46 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17 000 | −97,60 | 2 440 | −97,29 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 400 | −97,73 | 914 | −93,63 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 103 765 | −10,38 | 14 815 | −10,85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23 940 | −62,75 | 3 436 | −57,81 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1 340 | −10,67 | 191 | −11,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2 931 | −46,31 | 421 | −57,32 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 141 033 | −17,95 | 162 905 | −18,38 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 52 907 | −9,18 | 8 | −12,50 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 3 920 | −12,79 | 560 | −13,33 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10 770 | −2,09 | 1 538 | −2,60 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4 278 | −0,83 | 611 | −1,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 281 | −2,77 | 40 | −2,44 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 77 500 | −55,02 | 11 065 | −55,26 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 83 300 | −41,30 | 11 893 | −41,61 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35 524 | −1,21 | 5 072 | −1,72 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 104 800 | −25,94 | 15 041 | −16,09 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 201 681 | −8,82 | 28 794 | −9,29 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 129 049 | −19,82 | 18 424 | −20,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19 300 | −5,39 | 2 755 | −5,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 72 800 | −43,61 | 10 394 | −43,91 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33 900 | −90,47 | 4 840 | −90,52 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 584 | −26,05 | 226 | −26,38 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10 030 | −7,10 | 1 432 | −7,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 210 166 | −79,24 | 30 005 | −79,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8 319 | −26,12 | 1 188 | −26,55 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 850 | −7,04 | 264 | −7,37 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1 648 | −61,41 | 235 | −61,60 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 777 | −0,45 | 254 | −1,17 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 882 783 | −8,00 | 126 017 | −8,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4 500 | −85,85 | 642 | −85,93 | |||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8 100 | −87,63 | 1 156 | −87,70 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 40 250 | −8,42 | 5 746 | −8,89 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 102 | −16,39 | 15 | −17,65 | ||||
| 2026-05-15 | 13F | Quarry LP | 5 | −98,44 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 425 | −0,47 | 61 | −1,64 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 |
