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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 721 | −14,64 | 309 | −17,20 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13 688 | −48,63 | 1 136 | −50,13 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14 652 | −3,29 | 1 216 | −6,10 | ||||
| 2026-05-15 | 13F | Man Group plc | 29 732 | −24,44 | 2 468 | −26,66 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 600 | −92,59 | 299 | −92,83 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 400 | −98,83 | 33 | −98,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6 300 | −38,24 | 523 | −40,02 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 114 | −34,48 | 9 | −35,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18 000 | −62,50 | 1 494 | −63,60 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21 540 | −28,03 | 1 788 | −30,13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 315 240 | −45,27 | 25 910 | −47,40 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 136 | −82,41 | 11 | −83,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24 712 | −2,48 | 2 052 | −5,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 200 | −43,98 | 17 | −46,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 194 967 | −3,06 | 16 186 | −5,90 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5 000 | −80,99 | 415 | −81,55 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 4 724 | −11,15 | 392 | −13,66 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 756 593 | −11,27 | 311 872 | −13,87 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 26 703 | −2,12 | 2 217 | −3,19 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 58 053 | −15,93 | 4 820 | −18,39 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6 097 | −5,37 | 506 | −8,17 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 13 600 | −87,10 | 1 | −88,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 102 700 | −4,64 | 8 526 | −7,43 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23 310 | −16,17 | 1 935 | −18,59 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8 364 | −50,13 | 694 | 69 300,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4 679 | −0,09 | 388 | −3,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4 605 | −8,81 | 470 | 8,82 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 200 000 | −20,00 | 16 000 | −25,16 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15 569 | −6,87 | 1 293 | −6,04 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 777 | −0,26 | 65 | −3,03 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 14 000 | −64,01 | 1 162 | −65,06 | |||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 1 046 | −15,03 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 11 600 | −85,01 | 963 | −85,45 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 702 | −0,75 | 639 | −3,62 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 517 170 | −13,04 | 42 936 | −15,58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 992 | −33,87 | 83 | −35,94 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 365 | −43,09 | 528 | −44,77 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3 425 | −44,38 | 284 | −46,01 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12 586 | −3,12 | 1 045 | −6,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10 084 | −44,35 | 837 | −45,97 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7 479 | −6,24 | 621 | −9,09 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 22 604 | −7,58 | 2 | −50,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 29 528 | −86,09 | 2 451 | −86,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4 688 | −20,89 | 389 | −23,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 22 283 | −70,21 | 1 850 | −71,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 131 263 | −0,77 | 10 897 | −3,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 040 | −9,62 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 39 300 | −66,75 | 3 263 | −67,73 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 5 099 | −82,17 | 423 | −82,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 128 400 | −18,01 | 10 660 | −20,41 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 47 | −80,33 | 4 | −85,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | Trilogy Capital Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | −66,67 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 539 314 | −46,65 | 44 774 | −48,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 179 | −41,95 | 98 | −43,35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 986 | −12,51 | 829 | −15,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 298 700 | −31,52 | 24 798 | −33,52 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 516 860 | −1,68 | 42 910 | −4,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 135 300 | −62,82 | 11 233 | −63,91 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | −57,14 | 1 | −100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 14 015 | −70,47 | 1 164 | −71,35 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10 311 | −0,49 | 856 | −3,39 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 238 | −99,64 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 174 363 | −8,99 | 14 476 | −11,65 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 37 400 | −34,50 | 3 105 | −36,43 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 60 300 | −7,80 | 5 006 | −10,50 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 12 166 | −13,04 | 1 040 | −10,96 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6 773 | −20,76 | 567 | −22,57 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3 832 | −56,11 | 318 | −57,37 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 420 996 | −1,80 | 117 960 | −4,69 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 529 | −31,03 | 44 | −33,85 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 3 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 85 138 | −72,24 | 7 068 | −73,05 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19 252 | −10,90 | 1 598 | −13,48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 31 149 | −2,97 | 2 536 | −7,58 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 12 138 | −0,82 | 1 008 | −3,73 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30 200 | −58,34 | 2 583 | −57,37 | |||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5 824 | −5,58 | 484 | −8,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13 768 | −38,50 | 1 177 | −37,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 39 200 | −60,92 | 3 352 | −60,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12 282 | −14,60 | 1 050 | −12,57 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 44 211 | −3,30 | 3 670 | −6,11 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 144 076 | −15,33 | 11 961 | −17,81 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4 693 | −2,15 | 390 | −5,12 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 5 000 | −98,31 | 415 | −98,36 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 254 | −2,74 | 768 | −5,54 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 30 000 | −40,00 | 2 491 | −41,77 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 68 324 | −9,28 | 5 672 | −11,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 115 885 | −3,47 | 9 621 | −6,29 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 30 239 | −85,70 | 2 510 | −86,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 | −84,62 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11 459 | −33,65 | 392 | −75,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 45 293 | −7,34 | 3 760 | −10,05 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 572 500 | −29,40 | 47 529 | −31,46 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 234 817 | −37,11 | 19 495 | −38,95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3 670 | −1,37 | 305 | −4,40 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 69 561 | −11,55 | 5 775 | −14,14 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | −25,93 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 55 012 | −3,49 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4 417 | −3,56 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12 300 | −84,07 | 1 021 | −84,53 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 469 991 | −15,76 | 39 019 | −18,23 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3 398 | −1,25 | 282 | −4,08 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5 006 | −3,30 | 416 | −6,11 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 376 | −67,36 | 31 | −68,37 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 696 755 | −24,80 | 57 845 | −27,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3 518 | −51,70 | 281 | −54,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 44 657 | −3,63 | 3 631 | −8,10 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 31 000 | −16,22 | 2 574 | −18,68 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 469 623 | −7,10 | 40 162 | −4,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 080 | −4,32 | 173 | −7,03 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 134 505 | −39,33 | 11 167 | −41,10 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 23 | −97,78 | 2 | −97,73 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50 776 | −0,26 | 4 215 | −3,17 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 204 | −0,17 | 100 | −3,88 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 179 927 | −38,93 | 15 | −44,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 790 | −46,39 | 149 | −48,07 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5 393 | −63,05 | 448 | −64,18 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 97 571 | −79,46 | 8 100 | −80,06 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 9 618 | −33,48 | 823 | −31,95 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 601 336 | −1,35 | 132 943 | −4,23 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 120 400 | −57,02 | 9 996 | −58,27 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 20 000 | −60,00 | 1 660 | −61,18 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 176 700 | −16,53 | 14 670 | −18,97 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 206 800 | −50,93 | 17 169 | −52,36 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 438 | −7,12 | 202 | −9,82 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 46 | −4,17 | 4 | −25,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15 932 | −77,82 | 1 323 | −78,48 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 | −88,71 | 1 | −90,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8 478 | −15,14 | 1 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 240 | −12,98 | 186 | −15,91 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3 884 | −0,23 | 322 | −3,01 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 173 039 | −12,06 | 14 366 | −14,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41 029 | −0,45 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7 300 | −82,32 | 606 | −82,84 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14 261 | −6,08 | 1 184 | −8,86 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | −94,76 | 2 | −97,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4 441 | −35,09 | 369 | −37,09 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22 009 | −13,33 | 1 827 | −15,85 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 789 | −6,77 | 315 | −9,51 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 154 593 | −18,78 | 12 834 | −21,16 | ||||
| 2026-05-05 | 13F | Mcmorgan & Co Llc | 3 039 | −26,96 | 252 | −29,01 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | −94,03 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 607 | −11,00 | 50 | −13,79 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 | −60,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 740 | −2,45 | 310 | −5,20 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5 130 | −46,54 | 426 | −48,17 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 704 | −0,37 | 972 | −3,29 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 638 147 | −0,02 | 52 979 | −2,94 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | −88,89 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 480 | −0,64 | 206 | −3,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 200 | −94,27 | 17 | −94,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5 467 | −47,11 | 454 | −48,76 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 27 627 | −19,33 | 2 294 | −21,69 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 334 833 | −40,18 | 27 798 | −41,93 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 20 351 | −96,19 | 1 690 | −97,11 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | −51,76 | 3 | −57,14 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 683 | −2,64 | 306 | −5,57 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 667 447 | −5,88 | 55 411 | −8,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 12 671 | −1,55 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 4 400 | −4,35 | 365 | −7,12 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3 088 | −96,71 | 256 | −96,81 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11 254 | −3,12 | 934 | −5,94 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 859 | −12,86 | 237 | −15,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 15 867 | −20,47 | 1 317 | −22,80 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11 318 | −3,18 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 295 846 | −1,34 | 24 561 | −4,23 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 277 061 | −13,05 | 23 | −14,81 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | −16,67 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 627 909 | −46,52 | 52 129 | −48,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 22 | −29,03 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 410 678 | −35,95 | 34 094 | −37,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 119 000 | −27,39 | 9 879 | −29,52 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 27 262 | −36,82 | 2 263 | −38,66 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 182 994 | −13,37 | 15 192 | −15,90 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6 481 | −23,12 | 538 | −25,28 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14 840 | −51,75 | 1 232 | −53,16 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 176 591 | −2,38 | 14 661 | −5,24 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 34 414 | −6,61 | 2 857 | −9,33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15 019 | −17,10 | 1 247 | −32,06 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5 050 | −0,26 | 419 | −3,01 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 148 186 | −14,75 | 12 302 | −17,24 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11 600 | −69,21 | 963 | −70,14 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11 497 | −2,29 | 955 | −5,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 749 505 | −3,56 | 406 178 | −1,29 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 110 | −19,71 | 9 | −27,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 15 766 | −35,40 | 1 309 | −37,33 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 48 700 | −29,11 | 4 043 | −31,18 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16 800 | −81,40 | 1 395 | −81,95 |
