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 | State Of Wisconsin Investment Board | 243 308 | −17,23 | 3 285 | −4,34 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 380 | −28,30 | 5 | −16,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 279 026 | −3,25 | 17 267 | 11,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31 594 | −39,78 | 369 | 3,65 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 18 798 | −4,38 | 254 | 10,48 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 334 584 | −5,97 | 18 | 12,50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 500 | −10,42 | 289 | 2,86 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 159 763 | −6,48 | 2 157 | 8,07 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8 970 | −65,90 | 121 | −60,59 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3 375 179 | −61,92 | 45 565 | −55,98 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 137 | −15,95 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 309 | −48,05 | 44 | −40,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 178 373 | −5,31 | 2 408 | 9,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 614 016 | −34,71 | 21 789 | −24,54 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 993 319 | −46,64 | 13 401 | −38,81 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 100 | −50,00 | 1 | −100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 12 735 | −88,11 | 184 | −85,29 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 45 100 | −74,49 | 652 | −68,47 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 934 | −18,92 | 11 | −33,33 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 50 531 | −48,38 | 590 | −54,79 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 84 800 | −83,93 | 1 145 | −81,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 100 974 | −3,96 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 14 954 | −52,64 | 202 | −45,38 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 320 | −21,95 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 58 388 | −0,80 | 788 | 14,70 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 374 | −55,05 | 5 | −44,44 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13 400 | −74,03 | 181 | −70,10 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 9 474 784 | −45,74 | 127 910 | −37,29 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 200 | −13,65 | 448 | −0,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 37 507 091 | −2,32 | 506 346 | 12,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 974 743 | −13,41 | 26 659 | 0,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 150 000 | −39,90 | 2 025 | −30,53 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11 200 | −76,17 | 151 | −72,45 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 51 250 | −2,87 | 692 | 12,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 140 000 | −53,33 | 1 635 | −19,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3 800 | −99,46 | 51 | −99,38 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13 400 | −30,93 | 181 | −20,35 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 34 970 | −58,26 | 472 | −51,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 106 000 | −28,14 | 1 431 | −16,90 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34 500 | −17,86 | 466 | −5,10 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10 340 | −6,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 873 | −89,09 | 25 | −90,60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11 425 | −42,97 | 154 | −33,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 41 380 | −0,52 | 559 | 15,05 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 175 511 | −18,07 | 2 369 | −5,32 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 156 876 | −16,32 | 2 118 | −3,29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | −34,78 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 212 404 | −7,40 | 2 867 | 7,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 105 717 | −7,68 | 1 427 | 6,73 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 245 700 | −59,56 | 3 317 | −53,26 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 39 301 | −94,88 | 531 | −94,08 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 17 825 | −20,87 | 241 | −8,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30 112 | −10,69 | 407 | 3,31 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 70 222 | −78,96 | 948 | −75,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 152 097 | −8,79 | 14 424 | −2,22 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 40 313 | −49,33 | 544 | −41,44 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 16 782 | −31,76 | 227 | −21,25 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | 85 000 | −15,26 | 1 148 | −2,05 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 35 705 | −21,34 | 482 | −20,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 28 689 | −0,90 | 387 | 14,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37 805 | −2,15 | 510 | 13,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 40 761 | −32,43 | 550 | −21,87 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 210 877 | −5,40 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 571 938 | −40,20 | 7 721 | −30,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15 294 | −31,11 | 206 | −20,46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 134 362 | −23,55 | 1 814 | −11,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21 125 | −65,40 | 273 | −61,85 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 60 550 | −49,92 | 817 | −65,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 623 100 | −10,60 | 35 412 | 3,33 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13 125 | −98,58 | 177 | −98,36 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | −45,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 88 078 | −3,09 | 1 189 | 12,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 14 319 | −17,16 | 193 | −4,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 633 059 | −17,12 | 8 546 | −4,20 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 32 335 | −97,41 | 437 | −97,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 597 650 | −12,69 | 8 068 | 0,91 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 132 859 | −0,60 | 1 794 | 14,86 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 178 703 | −29,92 | 2 412 | −19,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 34 718 | −77,06 | 469 | −73,51 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 898 000 | −55,59 | 10 489 | −61,12 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 40 500 | −86,84 | 547 | −84,80 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 685 700 | −16,73 | 8 009 | −27,10 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 78 900 | −81,96 | 1 065 | −79,15 | |||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 374 546 | −58,97 | 4 375 | −64,08 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 11 244 | −2,36 | 152 | 12,69 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4 906 051 | −5,64 | 66 232 | 9,07 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12 081 | −0,02 | 183 | −17,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 393 200 | −38,65 | 5 308 | −29,08 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32 408 | −4,24 | 438 | 10,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 290 500 | −26,18 | 3 922 | −14,69 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 92 305 | −9,61 | 1 246 | 4,53 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 454 890 | −9,02 | 6 141 | 5,15 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 15 000 | −66,67 | 201 | −61,71 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Sandler Capital Management | 39 008 | −21,95 | 527 | −9,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 69 220 | −20,64 | 934 | −8,25 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 598 219 | −3,12 | 8 076 | 11,97 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 261 063 | −0,81 | 3 524 | 14,64 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 50 | −50,00 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 332 206 | −41,67 | 4 485 | −32,59 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 167 362 | −7,16 | 2 259 | 7,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 12 668 | −19,15 | 171 | −6,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 273 817 | −8,63 | 17 197 | 5,60 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 258 211 | −0,61 | 3 486 | 14,86 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 332 925 | −3,05 | 4 305 | 5,59 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 62 110 | −45,15 | 835 | −36,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 049 994 | −11,43 | 14 175 | 2,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 268 400 | −54,46 | 3 623 | −47,37 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 73 500 | −79,71 | 992 | −76,55 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Segra Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | −46,15 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 531 300 | −55,26 | 7 173 | −48,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 744 000 | −71,03 | 10 044 | −66,51 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 955 571 | −1,75 | 53 400 | 13,56 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 76 801 | −1,79 | 1 037 | 13,47 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 | −99,73 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17 623 | −19,46 | 238 | −7,06 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 26 089 | −14,50 | 352 | −1,12 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34 478 | −4,45 | 465 | 10,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 24 000 | −4,38 | 324 | 10,58 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 252 732 | −33,00 | 3 412 | −22,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 413 | −28,42 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 57 500 | −65,71 | 776 | −60,37 | |||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 141 981 | −9,23 | 1 917 | 4,93 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 2 254 084 | −21,62 | 30 430 | −9,40 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13 014 | −11,10 | 176 | 2,94 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26 585 | −7,54 | 359 | 6,87 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 296 254 | −6,63 | 3 709 | −0,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 502 752 | −1,42 | 6 787 | 13,95 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 211 710 | −7,76 | 2 858 | 6,64 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 463 013 | −13,05 | 6 251 | 0,50 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | −95,15 | 7 | −95,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23 397 | −17,16 | 316 | −4,26 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 8 334 245 | −8,54 | 112 512 | 5,72 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 66 245 | −20,90 | 894 | −8,59 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 222 702 | −48,48 | 3 006 | −40,46 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 094 | −0,80 | 42 | 13,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Natixis | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 285 796 | −11,97 | 17 345 | 1,30 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 743 853 | −23,16 | 23 542 | −11,18 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16 702 | −25,82 | 225 | −14,12 |
