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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 659 200 | −4,31 | 21 450 | −11,49 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7 048 | −5,57 | 229 | −12,60 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 204 | −1,92 | 6 | −14,29 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 605 | −5,71 | 215 | −13,01 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 34 878 | −0,97 | 1 135 | −8,40 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8 937 | −1,57 | 267 | −16,56 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 121 340 | −56,86 | 3 948 | −60,10 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 96 533 | −11,05 | 3 141 | −17,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 418 | −0,62 | 85 | 34,92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10 803 | −3,05 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 29 935 | −48,34 | 974 | −52,21 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 67 128 | −1,30 | 2 184 | −8,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 748 949 | −50,11 | 24 371 | −53,85 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 9 104 | −13,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22 644 | −25,84 | 737 | −31,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10 420 | −33,18 | 363 | −28,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 191 100 | −22,51 | 6 218 | −28,32 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 7 597 | −71,59 | 247 | −73,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 252 100 | −60,36 | 8 203 | −63,34 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3 680 | −21,37 | 120 | −27,44 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 125 486 | −0,27 | 4 083 | −7,75 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 120 | −11,11 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 371 119 | −12,46 | 12 076 | −19,03 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 199 003 | −5,41 | 6 476 | −12,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 676 713 | −2,43 | 54 560 | −9,75 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 27 380 | −5,09 | 891 | −12,23 | ||||
| 2026-05-14 | 13F | Rosalind Advisors, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 36 699 | −35,75 | 1 194 | −40,57 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 183 846 | −14,31 | 5 501 | −27,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 696 301 | −7,50 | 22 658 | −14,44 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 867 | −1,28 | 451 | −8,70 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13 904 | −12,08 | 452 | −18,71 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 444 781 | −0,01 | 14 473 | −7,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 397 968 | −12,61 | 12 951 | −19,16 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 174 263 | −3,11 | 5 671 | −10,38 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | −99,02 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 180 731 | −74,88 | 5 881 | −76,77 | ||||
| 2026-05-06 | 13F | CNB Bank | 3 097 | −23,72 | 101 | −29,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 125 500 | −15,60 | 4 415 | 13,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 2 606 | −0,15 | 85 | −7,69 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 54 979 | −1,62 | 1 789 | −8,96 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 26 669 | −9,55 | 938 | −9,55 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 7 530 | −1,81 | 245 | −8,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7 509 | −8,06 | 244 | −14,98 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 20 976 | −51,39 | 683 | −55,07 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 43 984 | −69,57 | 1 431 | −71,86 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 984 487 | −0,15 | 351 254 | 33,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 22 900 | −89,68 | 745 | −90,46 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 10 045 | −34,29 | 353 | −11,97 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 454 063 | −4,33 | 14 775 | −11,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 275 600 | −57,35 | 8 968 | −60,55 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 71 229 | −31,29 | 2 318 | −36,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 150 133 | −4,16 | 4 885 | −11,36 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 330 720 | −4,59 | 10 762 | −11,76 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 25 000 | −80,17 | 814 | −81,67 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 956 500 | −38,56 | 31 125 | −43,17 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2 042 | −98,48 | 65 | −98,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 705 809 | −50,43 | 22 967 | −54,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 31 492 | −0,81 | 1 025 | −8,24 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 069 | −0,05 | 67 | −6,94 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9 275 | −0,96 | 302 | −8,51 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 16 136 | −18,65 | 525 | −24,68 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 32 311 | −11,30 | 1 051 | −17,95 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 540 499 | −45,55 | 17 588 | −49,64 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 683 | −6,98 | 283 | −14,02 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 013 928 | −2,03 | 98 073 | −9,38 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18 847 | −11,82 | 613 | −18,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 50 236 | −13,09 | 1 767 | 176 600,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 356 | −52,94 | 402 | −43,78 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 60 573 | −1,79 | 1 971 | −9,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8 593 | −19,03 | 280 | −25,20 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 31 714 | −3,30 | 1 032 | −10,58 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 11 699 | −12,46 | 412 | 17,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 12 115 | −0,02 | 394 | −7,51 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14 609 | −1,07 | 475 | −8,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 262 221 | −27,14 | 41 073 | −32,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 112 | −53,72 | 4 | −62,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 428 300 | −54,22 | 13 937 | −57,66 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 67 886 | −2,86 | 2 365 | 23,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 924 600 | −35,59 | 30 086 | −40,43 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10 219 | −1,84 | 333 | −9,29 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4 395 557 | −1,12 | 143 031 | −8,54 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 482 | −40,64 | 16 | −46,43 | ||||
| 2026-05-15 | 13F | Man Group plc | 239 263 | −8,08 | 7 786 | −14,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 803 | −75,58 | 28 | −67,44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 32 024 | −14,51 | 1 041 | −20,96 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 26 | −7,14 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 516 108 | −0,52 | 16 794 | −7,98 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6 185 | −39,26 | 201 | −43,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 25 658 | −0,64 | 835 | −8,15 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 42 | −51,72 | 1 | −66,67 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 41 181 | −0,10 | 1 340 | −7,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 144 600 | −24,88 | 4 705 | −30,52 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 75 700 | −49,53 | 2 463 | −53,33 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 78 900 | −12,04 | 2 567 | −18,64 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12 300 | −79,12 | 400 | −80,69 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29 496 | −0,53 | 960 | −8,05 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 828 | −62,95 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 29 273 | −66,37 | 953 | −68,91 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 130 000 | −28,57 | 4 230 | −33,93 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Call | 60 000 | −56,04 | 1 952 | −59,35 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 10 007 | −95,28 | 326 | −95,64 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9 433 | −13,47 | 307 | −20,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 363 700 | −6,70 | 11 835 | −13,70 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 68 | −48,48 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 298 500 | −8,46 | 9 713 | −15,33 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 236 | −44,34 | 0 | |||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17 558 | −41,66 | 525 | −50,38 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15 856 | −9,81 | 516 | 10,75 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | JustInvest LLC | 14 045 | −1,22 | 457 | −8,60 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 905 | −96,56 | 62 | 6 000,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4 573 | −94,71 | 149 | −95,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33 000 | −67,26 | 1 074 | −69,74 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11 100 | −86,63 | 361 | −87,63 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 1 672 | −9,08 | 1 521 | 26,14 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 485 703 | −11,18 | 14 532 | −24,46 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 9 540 | −8,18 | 310 | −15,07 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 196 | −67,15 | 71 | −69,79 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 12 765 | −1,88 | 437 | −5,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2 174 | −1,05 | 71 | −9,09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 22 187 | −68,15 | 722 | −70,57 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 004 | −16,59 | 163 | −23,22 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 66 780 | −3,26 | 2 173 | −10,50 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7 623 | −5,76 | 248 | −12,68 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 17 995 | −76,49 | 633 | −68,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 4 475 | −35,84 | 146 | −40,82 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 645 | −2,41 | 477 | −9,85 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 587 | −13,77 | 448 | −19,31 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9 821 | −20,29 | 320 | −26,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 44 | −32,31 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10 800 | −70,08 | 351 | −72,34 | |||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 142 327 | −0,86 | 4 631 | −8,30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7 100 | −70,90 | 231 | −73,08 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 15 294 | −54,56 | 498 | −58,02 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 40 131 | −30,26 | 1 306 | −35,52 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 21 015 | −17,94 | 684 | −24,11 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 24 071 | −12,07 | 783 | −18,69 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Seven Fleet Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 126 132 | −18,63 | 4 104 | −24,74 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6 024 753 | −8,13 | 196 045 | −15,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 189 028 | −0,32 | 6 151 | −7,81 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 105 135 | −0,19 | 3 421 | −7,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3 460 | −15,34 | 122 | 13,08 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 159 | −11,17 | 5 | −16,67 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | First Washington CORP | 385 366 | −0,56 | 12 540 | −8,02 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 790 | −30,09 | 26 | −35,90 |
