Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 112 864 | −2,64 | 6 981 | 67,27 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 73 305 | −7,35 | 4 534 | 226 550,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 5 593 | −8,28 | 346 | 57,53 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 047 | −9,20 | 498 | 55,80 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5 085 | −10,08 | 315 | 54,68 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9 709 | −33,36 | 601 | 33,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 25 651 | −45,37 | 1 587 | −6,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 404 500 | −23,05 | 14 562 | −10,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 23 300 | −19,10 | 839 | −5,74 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9 443 | −28,90 | 584 | 22,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9 005 | −39,86 | 547 | 1,30 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 32 409 | −23,31 | 2 004 | 31,76 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 14 484 | −51,84 | 896 | 48,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 55 | −82,20 | 3 | −72,73 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49 037 | −4,48 | 3 033 | 46,19 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 27 265 | −9,61 | 1 686 | 55,39 | ||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 425 000 | −53,55 | 26 286 | −20,20 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 015 | −82,38 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 60 506 | −63,39 | 3 742 | −37,10 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5 145 | −69,74 | 250 | −57,26 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17 470 | −14,60 | 1 036 | 41,78 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 733 | −25,66 | 45 | 28,57 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 780 110 | −31,26 | 48 250 | 18,10 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 58 445 | −15,60 | 3 615 | 45,02 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 730 | −24,74 | 973 | 29,26 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 5 470 | −76,48 | 338 | −59,62 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 6 481 | −7,19 | 401 | 59,36 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 193 470 | −8,34 | 11 966 | 57,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 45 518 | −3,30 | 2 815 | 66,17 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 58 329 | −5,21 | 3 608 | 62,84 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1 268 | −29,00 | 78 | 21,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 747 | −27,02 | 1 098 | 25,37 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 234 533 | −44,56 | 14 506 | −4,76 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 12 323 | −15,24 | 762 | 45,70 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3 700 | −92,64 | 229 | −87,40 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 76 932 | −48,13 | 4 758 | −10,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 884 212 | −53,29 | 178 389 | −19,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5 000 | −71,75 | 309 | −51,49 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5 500 | −66,67 | 340 | −42,76 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 368 | −92,47 | 208 | −87,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 102 152 | −2,18 | 6 318 | 68,08 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9 000 | −75,07 | 557 | −57,20 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 106 | −90,93 | 7 | −85,71 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 8 658 | −3,49 | 535 | 66,15 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 180 030 | −2,20 | 11 135 | 68,01 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 100 292 | −14,62 | 6 203 | 46,71 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 98 232 | −30,90 | 6 076 | 18,72 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22 431 | −16,01 | 808 | −2,06 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 344 837 | −38,01 | 145 028 | 6,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 220 679 | −34,85 | 7 944 | −34,85 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 386 558 | −22,26 | 271 309 | 33,57 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 7 750 | −7,35 | 479 | 59,14 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 127 347 | −25,70 | 7 876 | 27,65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 421 267 | −15,65 | 26 055 | 44,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 094 | −5,10 | 315 | 63,21 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 338 770 | −27,19 | 20 953 | 25,09 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 490 | −97,01 | 30 | −94,91 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 73 293 | −1,23 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12 407 | −42,82 | 767 | −1,79 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4 196 079 | −3,52 | 259 527 | 65,76 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 662 | −18,94 | 289 | 39,13 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 120 099 | −1,55 | 7 428 | 69,16 | ||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 275 422 | −0,43 | 78 885 | 71,07 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2 392 510 | −0,66 | 147 977 | 70,68 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 83 740 | −10,86 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 427 | −45,81 | 336 | −6,94 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 12 825 | −0,02 | 793 | 72,02 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 330 782 | −10,67 | 20 459 | 53,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 388 | −3,48 | 24 | 64,29 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 75 498 | −0,72 | 4 670 | 70,59 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 770 339 | −32,86 | 47 645 | 15,35 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 64 246 | −18,63 | 3 974 | 39,80 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 735 526 | −1,95 | 45 492 | 68,46 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29 997 | −3,07 | 1 836 | 64,72 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 619 320 | −50,26 | 38 305 | −14,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 402 386 | −0,08 | 86 738 | 71,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 121 | −3,63 | 76 | 13,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 143 388 | −20,83 | 5 162 | −7,69 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 839 | −88,14 | 114 | −79,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 29 100 | −24,22 | 1 800 | 30,17 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15 246 | −6,74 | 943 | 60,20 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 868 680 | −14,46 | 53 728 | 46,96 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 46 244 | −13,35 | 2 860 | 48,88 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 855 381 | −5,79 | 52 905 | 61,85 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 133 544 | −1,25 | 8 260 | 69,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14 460 | −65,25 | 894 | −40,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 25 800 | −25,00 | 1 596 | 28,84 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 200 | −76,12 | 198 | −59,13 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 9 658 | −35,61 | 583 | 7,96 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 7 505 | −3,21 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 60 621 | −7,92 | 3 749 | 58,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 191 | −1,05 | 197 | 69,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 49 430 | −57,22 | 3 057 | −26,50 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 959 | −99,50 | 59 | −99,15 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 834 | −16,74 | 485 | 43,20 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 58 652 | −66,81 | 3 628 | −42,98 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6 679 | −3,66 | 413 | 65,86 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 776 | −67,99 | 48 | −46,59 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 374 | −2,11 | 642 | 68,24 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 14 819 | −10,29 | 917 | 54,21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 154 645 | −3,30 | 10 | 80,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 1 400 000 | −26,32 | 86 590 | 26,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7 300 | −57,06 | 452 | −26,31 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 572 761 | −29,93 | 97 275 | 20,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 523 459 | −71,50 | 32 376 | −51,04 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 449 690 | −2,74 | 28 | 68,75 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 407 | −35,38 | 1 015 | 10,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 52 538 | −2,46 | 3 249 | 67,56 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 53 287 | −42,31 | 3 296 | −0,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 170 000 | −16,87 | 6 120 | −3,04 | |||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 408 002 | −57,47 | 25 237 | −26,95 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 707 158 | −27,18 | 167 438 | 25,12 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 282 198 | −67,90 | 17 036 | −46,95 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 805 | −33,51 | 359 | 14,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 871 | −34,00 | 116 | 12,75 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 168 593 | −26,61 | 10 434 | 25,55 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 207 | −27,11 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 110 760 | −58,23 | 6 851 | −28,25 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 212 212 | −9,36 | 13 125 | 55,73 | ||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3 600 | −44,62 | 223 | −5,13 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 298 801 | −46,53 | 18 481 | −8,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 142 829 | −2,29 | 8 834 | 67,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 518 940 | −51,51 | 32 096 | −16,68 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 040 | −1,56 | 807 | 69,33 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 28 250 | −49,35 | 1 747 | −12,95 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 43 839 | −8,97 | 2 711 | 56,43 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 79 578 | −17,26 | 2 865 | −3,54 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | 19 753 | −61,93 | 1 222 | −34,64 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 353 | −3,96 | 393 | 64,71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | −87,50 | 6 | −78,57 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 24 945 | −32,20 | 1 543 | 16,47 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 10 123 | −24,82 | 626 | 29,34 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 19 987 | −35,59 | 1 236 | 10,65 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Davis Selected Advisers | 187 905 | −93,39 | 11 622 | −88,64 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9 248 | −22,74 | 572 | 32,79 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 180 100 | −19,49 | 11 139 | 38,32 | |||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 034 | −28,03 | 682 | 23,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 230 800 | −36,82 | 76 125 | 8,54 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 2 848 402 | −44,05 | 176 174 | −3,87 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 645 | −7,79 | 411 | 58,30 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 369 421 | −24,98 | 22 849 | 28,88 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 38 656 | −51,47 | 2 075 | −14,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 43 300 | −63,43 | 2 678 | −37,17 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 42 465 | −0,24 | 2 626 | 71,41 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 63 | −95,42 | 4 | −93,88 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 173 958 | −9,69 | 6 376 | −8,19 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23 236 | −37,08 | 1 437 | 8,13 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 201 850 | −3,36 | 12 484 | 66,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43 458 | −1,30 | 2 688 | 69,53 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10 327 | −1,05 | 639 | 70,13 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 11 479 | −53,75 | 1 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7 811 | −32,07 | 483 | 16,95 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6 508 | −1,50 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1 096 | −47,41 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 245 000 | −67,40 | 15 153 | −44,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20 300 | −76,69 | 1 256 | −59,97 | |||
| 2026-02-09 | 13F | Unified Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 80 570 | −44,58 | 4 983 | −24,92 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46 231 | −20,55 | 2 859 | 36,53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 505 | −91,25 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 94 238 | −3,25 | 5 829 | 66,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 152 | −31,22 | 9 | 28,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | −87,18 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 | −99,78 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 2 455 668 | −9,73 | 151 883 | 55,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 178 628 | −15,49 | 72 898 | 45,19 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | −86,11 | 6 | −76,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 66 943 | −13,70 | 4 140 | 66,13 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Knott David M Jr | Call | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 49 575 | −31,32 | 3 066 | 18,01 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 28 602 | −61,60 | 1 769 | −34,84 | ||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 2 361 119 | −50,23 | 146 035 | −14,49 | ||||
| 2026-05-15 | 13F | Grizzlyrock Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 235 157 | −5,75 | 76 394 | 61,93 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49 760 | −9,16 | 3 078 | 56,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 309 246 | −0,61 | 19 127 | 70,75 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11 280 | −52,47 | 698 | −18,38 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8 340 | −35,74 | 516 | 10,28 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 66 400 | −9,60 | 4 107 | 55,30 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 31 632 | −0,14 | 1 956 | 71,58 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 682 431 | −30,71 | 42 208 | 19,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 381 480 | −29,74 | 23 030 | 16,11 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 70 977 | −21,23 | 4 390 | 35,34 | ||||
| 2026-05-14 | 13F | First Washington CORP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 905 137 | −2,01 | 179 683 | 68,35 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 442 969 | −58,54 | 27 398 | −28,78 |
