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 | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 137 565 | −3,65 | 9 125 | 20,26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 35 355 | −0,23 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 65 516 | −87,25 | 4 346 | −84,10 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 92 720 | −65,13 | 6 168 | −56,42 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12 459 | −22,21 | 826 | −2,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 27 191 | −9,14 | 1 804 | 13,40 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 13 304 | −78,67 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 18 698 | −10,87 | 1 240 | 11,31 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 250 000 | −7,41 | 16 582 | 15,58 | |||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3 648 | −16,18 | 242 | 4,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 410 415 | −6,59 | 27 222 | 16,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 598 004 | −13,23 | 39 666 | 8,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 942 801 | −10,71 | 394 290 | 1,20 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 896 157 | −50,84 | 59 442 | −38,63 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 15 130 | −56,81 | 1 004 | −46,10 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 118 779 | −1,54 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 51 608 | −72,47 | 3 423 | −44,48 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 122 500 | −54,46 | 8 125 | −43,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22 600 | −87,00 | 1 499 | −83,77 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 138 722 | −26,65 | 9 201 | −8,44 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 707 120 | −1,03 | 47 | 24,32 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 97 567 | −1,31 | 6 472 | 23,19 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 213 792 | −4,71 | 14 | 27,27 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 20 544 | −4,04 | 1 363 | 19,79 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 14 097 362 | −11,61 | 935 078 | 10,33 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 426 | −0,90 | 161 | 23,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 126 193 | −0,29 | 1 335 206 | 61,11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 395 175 | −3,29 | 26 196 | 19,61 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3 113 | −68,75 | 206 | −61,06 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 583 | −68,89 | 39 | −61,62 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14 607 | −56,18 | 776 | −29,20 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9 052 | −57,53 | 600 | −47,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 62 000 | −63,97 | 4 112 | −55,04 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 44 100 | −89,86 | 2 925 | −87,35 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9 552 | −58,29 | 634 | −47,94 | ||||
| 2026-05-14 | 13F | Natixis | 17 839 | −70,81 | 1 183 | −63,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4 712 | −10,35 | 313 | 11,83 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10 275 | −11,29 | 682 | 10,73 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7 554 | −16,91 | 501 | 3,73 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 400 | −90,91 | 27 | −88,84 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3 625 | −7,64 | 240 | 15,38 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 817 | −4,62 | 253 | 19,34 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 300 000 | −40,00 | 19 899 | −25,11 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 297 | −83,12 | 20 | −79,57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 92 421 | −4,46 | 6 130 | 19,26 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 233 687 | −3,43 | 15 500 | 20,54 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 90 896 | −52,46 | 6 029 | −40,65 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 84 | −25,66 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14 477 | −18,47 | 960 | 1,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 38 | −92,12 | 3 | −92,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6 287 | −19,77 | 417 | 0,24 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 15 229 | −68,16 | 971 | −61,80 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 898 | −1,17 | 281 | 33,97 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 614 | −56,94 | 41 | −46,67 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 87 300 | −3,00 | 5 819 | 21,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13 258 | −9,30 | 879 | 13,27 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7 789 | −43,71 | 517 | −29,80 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 65 441 | −91,63 | 4 341 | −89,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20 736 | −0,70 | 1 460 | 19,48 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 28 | −97,89 | 2 | −98,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 438 041 | −9,92 | 29 055 | 12,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 42 108 | −25,47 | 2 793 | −6,96 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 57 337 | −10,33 | 3 803 | 11,95 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 48 798 | −24,10 | 3 237 | −5,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 016 155 | −50,05 | 190 681 | −40,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13 061 | −11,90 | 866 | 10,04 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 44 476 | −9,68 | 2 950 | 12,77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 14 176 | −74,63 | 940 | −68,34 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 40 231 | −89,62 | 2 669 | −87,04 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 310 | −2,82 | 21 | 25,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 383 634 | −11,83 | 92 | 9,64 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 660 | −31,25 | 44 | −15,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 239 | −64,80 | 16 | −58,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 7 628 | −0,03 | 506 | 13,23 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 91 200 | −4,56 | 6 049 | 19,15 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 56 | −40,43 | 4 | −25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 123 731 | −81,52 | 8 207 | −76,94 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 502 391 | −12,99 | 99 654 | 6,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 605 149 | −20,73 | 40 140 | −1,06 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 958 | −63,42 | 263 | −54,36 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 19 170 | −1,13 | 1 272 | 23,40 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 51 | −38,55 | 3 | −25,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 185 946 | −8,17 | 12 334 | 14,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13 544 | −13,25 | 898 | 8,32 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50 000 | −51,12 | 3 316 | −39,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10 821 | −1,12 | 718 | 23,41 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 50 000 | −33,33 | 3 316 | −16,79 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13 688 | −60,85 | 908 | −51,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 65 499 | −5,85 | 3 481 | 52,10 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10 177 | −7,34 | 728 | 7,86 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25 200 | −17,38 | 1 672 | 3,15 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50 905 | −37,40 | 3 377 | −21,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 85 400 | −70,16 | 5 665 | −62,76 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 229 800 | −47,43 | 15 243 | −34,38 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 2 977 | −82,36 | 197 | −61,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 284 594 | −79,95 | 18 781 | −75,13 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 23 478 | −13,64 | 1 557 | 7,83 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 14 169 | −48,50 | 940 | −35,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 111 500 | −86,82 | 7 396 | −83,55 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 428 900 | −2,70 | 28 449 | 21,45 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21 194 | −9,97 | 1 406 | 12,31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7 631 | −12,75 | 506 | 9,05 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 3 429 | −45,41 | 227 | −31,83 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21 531 | −3,02 | 1 428 | 21,12 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 265 | −96,99 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 689 248 | −34,63 | 45 718 | −18,41 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8 625 297 | −25,52 | 572 058 | −7,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 107 924 | −6,27 | 7 159 | 17,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 318 657 | −3,97 | 21 136 | 19,87 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 180 | −6,74 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 93 736 | −41,38 | 6 217 | −26,82 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5 806 | −92,36 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12 959 | −41,12 | 860 | −26,52 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 58 066 | −62,60 | 3 852 | −53,32 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 50 000 | −33,33 | 3 316 | −16,79 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16 261 | −1,01 | 1 079 | 23,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 25 249 | −12,47 | 1 777 | 15,99 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 664 | −12,14 | 575 | 9,75 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 478 526 | −54,88 | 31 741 | −43,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 370 | −13,19 | 157 | 8,28 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 800 | −18,18 | 119 | 2,59 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 6 994 | −89,08 | 464 | −86,39 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3 531 | −2,99 | 234 | 6,36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 77 400 | −10,73 | 5 134 | 11,42 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 387 044 | −7,31 | 92 003 | 15,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 124 700 | −9,18 | 8 271 | 13,36 | |||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 903 320 | −72,32 | 59 917 | −65,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 99 711 | −25,90 | 7 | −14,29 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7 283 | −30,47 | 483 | −13,13 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 221 595 | −4,72 | 14 698 | 18,93 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 169 993 | −8,89 | 11 276 | 13,73 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 516 880 | −3,23 | 34 285 | 20,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 378 719 | −54,34 | 25 106 | −43,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 72 400 | −67,36 | 4 862 | −58,76 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 18 000 | −85,78 | 1 209 | −82,04 | |||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 29 104 | −54,86 | 1 954 | −42,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 67 174 | −18,41 | 4 456 | 1,85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20 158 | −23,50 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 68 571 | −45,14 | 4 548 | −31,53 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12 976 | −30,73 | 861 | −13,57 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 241 677 | −20,66 | 16 030 | −0,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 259 200 | −67,13 | 17 193 | −58,97 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 611 | −27,15 | 240 | −11,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 502 900 | −43,30 | 33 357 | −29,22 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 590 | −28,92 | 172 | −11,40 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 99 241 | −7,92 | 6 583 | 14,93 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 117 | −14,94 | 339 | 6,27 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 203 | −12,76 | 345 | 9,18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 140 167 | −49,79 | 208 287 | −37,33 | ||||
| 2026-04-24 | 13F | Balentine LLC | 9 377 | −10,95 | 622 | 11,09 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 109 770 | −90,81 | 7 281 | −88,53 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 939 453 | −25,62 | 62 314 | −7,15 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81 008 | −4,90 | 5 373 | 1,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 2 800 | −99,27 | 186 | −99,10 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 30 464 | −12,52 | 2 021 | 9,19 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 226 009 | −4,89 | 14 991 | 18,72 | ||||
| 2026-05-14 | 13F | Aviva Plc | 9 365 | −25,66 | 621 | −7,17 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 714 | −24,33 | 114 | −5,83 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7 222 | −7,64 | 479 | 15,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 42 680 | −97,50 | 2 831 | −96,89 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 045 000 | −24,21 | 135 645 | −5,40 | |||
| 2026-05-15 | 13F | Sourcerock Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 7 000 | −65,00 | 464 | −56,31 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 31 136 | −25,14 | 2 065 | 103 150,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 148 524 | −29,36 | 9 852 | −11,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40 361 | −27,03 | 2 677 | −8,91 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 16 070 | −12,21 | 1 066 | 9,57 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 419 | −55,61 | 13 | −76,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 862 | −3,04 | 57 | 21,28 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 25 000 | −50,00 | 1 658 | −37,60 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4 065 | −1,69 | 270 | 22,83 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 31 764 | −16,60 | 2 107 | 4,10 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 71 155 | −2,32 | 4 720 | 21,94 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9 967 | −24,96 | 661 | −6,24 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 727 600 | −30,62 | 114 592 | −13,40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 829 352 | −58,25 | 55 011 | −47,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 032 200 | −8,57 | 68 466 | 14,13 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7 122 | −47,06 | 472 | −33,89 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 21 257 | −14,72 | 1 410 | 6,42 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15 582 | −76,83 | 1 034 | −71,10 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 847 692 | −23,56 | 56 227 | −4,59 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5 051 | −95,06 | 335 | −93,83 | ||||
| 2026-05-15 | 13F | State Street Corp | 10 881 537 | −1,22 | 721 772 | 23,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 661 | −4,20 | 44 | 19,44 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 17 077 | −3,99 | 1 133 | 19,92 | ||||
| 2026-04-22 | 13F | Motco | 20 | −35,48 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 666 737 | −77,89 | 44 225 | −72,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 52 100 | −76,39 | 3 456 | −70,54 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 8 386 | −4,29 | 556 | 19,57 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 11 271 | −40,56 | 748 | −25,82 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10 387 | −0,03 | 689 | 24,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 618 800 | −61,96 | 41 045 | −52,51 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9 200 | −85,06 | 610 | −81,36 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 91 700 | −80,92 | 6 082 | −76,19 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8 169 | −28,44 | 530 | −13,26 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 71 529 | −15,20 | 4 745 | 5,85 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 979 | −18,34 | 720 | 0,84 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 696 | −65,78 | 444 | −57,27 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 70 549 | −21,61 | 4 680 | −2,15 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 55 | −98,57 | 4 | −98,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 102 287 | −5,86 | 5 436 | 64,05 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13 212 | −2,82 | 876 | 21,33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 882 | −19,52 | 324 | 0,31 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 96 800 | −41,65 | 6 421 | −27,17 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 204 700 | −2,99 | 13 578 | 21,09 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4 848 | −18,49 | 322 | 1,58 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 827 | −19,79 | 55 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6 180 | −0,15 | 410 | 24,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 338 975 | −9,37 | 22 484 | 13,13 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 75 021 | −91,72 | 4 976 | −89,67 |
