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 | Millennium Management Llc | Call | 42 700 | −57,39 | 1 129 | −51,86 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 369 096 | −29,72 | 9 755 | −20,59 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 183 949 | −2,59 | 4 862 | 10,08 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 36 600 | −76,76 | 967 | −73,74 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 295 479 | −60,45 | 7 810 | −55,31 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 465 119 | −8,44 | 38 723 | 3,47 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 14 554 | −82,80 | 385 | −80,60 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 1 017 685 | −10,76 | 26 897 | 0,84 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13 776 | −4,37 | 364 | 8,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 95 261 | −85,26 | 2 518 | −83,34 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Solel Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 190 134 | −37,48 | 5 025 | −29,34 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8 052 | −25,25 | 213 | −15,54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 875 800 | −71,84 | 23 147 | −68,18 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 105 000 | −59,62 | 2 775 | −54,37 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 597 | −8,20 | 69 | 3,03 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 14 704 070 | −5,43 | 388 607 | 6,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 383 | −26,55 | 37 | −18,18 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 134 | −9,77 | 56 | 1,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 126 900 | −39,85 | 29 784 | −32,03 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20 641 | −6,02 | 546 | 6,24 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 101 131 | −2,73 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 58 000 | −41,06 | 1 533 | −33,42 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 368 600 | −30,37 | 9 742 | −21,32 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 15 413 | −33,38 | 407 | −24,77 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 207 900 | −39,19 | 5 495 | −31,30 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 268 000 | −75,83 | 7 083 | −72,69 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 57 852 | −79,11 | 1 529 | −76,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 49 | −99,56 | 1 | −99,67 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-06-03 | 13F | Storebrand Asset Management As | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 991 631 | −8,01 | 105 499 | 3,64 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 56 555 | −90,94 | 1 494 | −89,86 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 225 500 | −4,10 | 5 960 | 8,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90 000 | −52,63 | 2 379 | −46,49 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 003 417 | −68,33 | 26 520 | −64,21 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 59 222 | −16,99 | 1 565 | −6,18 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 78 700 | −83,74 | 2 080 | −81,62 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 173 100 | −70,93 | 4 575 | −67,15 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28 646 | −37,43 | 757 | −29,25 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 30 200 | −5,62 | 798 | 6,68 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1 100 000 | −60,71 | 29 073 | −55,61 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 891 693 | −8,95 | 23 567 | 2,88 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 167 929 | −3,83 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 581 294 | −4,17 | 41 776 | 8,24 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 10 966 | −4,78 | 290 | 7,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32 700 | −70,59 | 864 | −66,77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 43 400 | −72,04 | 1 147 | −68,40 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 47 680 | −13,41 | 1 260 | −2,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 434 | −23,19 | 38 | −13,95 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 80 000 | −76,47 | 2 114 | −73,42 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 24 524 | −0,02 | 648 | 13,09 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 19 755 | −2,62 | 522 | 10,13 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 132 000 | −10,08 | 3 489 | 1,60 | |||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 150 000 | −38,52 | 3 964 | −30,54 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 569 | −6,20 | 200 | 6,38 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 140 | −28,13 | 83 | −19,61 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 301 535 | −18,59 | 7 970 | −8,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | −80,39 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 105 200 | −38,62 | 2 780 | −30,66 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 404 905 | −2,15 | 10 625 | 7,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 915 440 | −13,56 | 24 196 | −2,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 53 261 | −3,43 | 1 408 | 9,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 863 597 | −13,22 | 22 825 | −1,95 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalent Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11 151 | −48,00 | 295 | −41,32 | ||||
| 2026-05-15 | 13F | Fmr Llc | 34 380 | −93,04 | 909 | −92,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37 389 | −8,96 | 988 | 2,92 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 12 653 | −42,34 | 334 | −34,89 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 742 | −28,79 | 20 | −20,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 920 961 | −13,89 | 130 061 | −2,70 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 50 883 | −2,40 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14 262 | −98,18 | 334 | −98,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Natixis | 204 895 | −78,44 | 5 415 | −75,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 62 082 | −8,53 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 39 000 | −70,68 | 1 031 | −66,88 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 63 789 | −47,32 | 1 686 | −40,50 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | −50,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 7 665 | −62,73 | 202 | −57,92 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 261 | −11,53 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 53 | −13,11 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 136 236 | −6,60 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 158 444 | −22,74 | 30 618 | −12,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 98 600 | −58,85 | 2 606 | −53,52 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 115 100 | −49,91 | 3 042 | −43,40 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 180 000 | −70,25 | 4 757 | −66,38 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 10 503 | −10,83 | 278 | 0,73 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 15 371 | −49,51 | 427 | −40,03 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 33 | −13,16 | 1 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 14 410 | −12,98 | 381 | −1,81 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venator Management LLC | 88 725 | −62,09 | 2 345 | −57,15 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 18 158 | −5,77 | 480 | 6,44 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 400 | −56,36 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 590 | −35,68 | 148 | −27,59 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 18 500 | −15,91 | 489 | −5,06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engine Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 472 | −3,48 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 040 | −1,52 | 27 | 12,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 12 212 160 | −10,47 | 323 | 0,94 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13 799 | −14,36 | 365 | −3,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 185 587 | −1,92 | 4 905 | 10,85 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 383 600 | −1,54 | 10 139 | 11,26 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 637 | −7,76 | 96 | 4,35 | ||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 275 762 | −23,99 | 7 288 | −14,11 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 60 196 | −7,01 | 1 591 | 5,02 | ||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 230 706 | −25,22 | 6 | −14,29 | ||||
| 2026-02-13 | 13F | Invesco Senior Secured Management Inc /adv This fund is a listed as child fund of Invesco Ltd. 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 | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 536 600 | −57,15 | 40 612 | −51,58 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4 000 000 | −19,00 | 105 720 | −8,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 646 600 | −0,12 | 43 520 | 12,87 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 672 277 | −44,03 | 70 628 | −36,75 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5 577 311 | −21,91 | 147 408 | −11,76 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 594 274 | −6,23 | 15 704 | 5,94 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 213 715 | −3,06 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 68 700 | −2,55 | 1 816 | 10,13 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 20 389 641 | −1,55 | 476 914 | −14,79 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 39 615 | −0,39 | 1 047 | 12,58 | ||||
| 2026-02-17 | 13F | Nut Tree Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17 750 | −58,58 | 469 | −53,19 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 164 845 | −0,00 | 4 357 | 13,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | Call | 920 600 | −38,63 | 24 331 | −30,65 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 796 | −43,29 | 180 | −36,07 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 863 331 | −72,77 | 23 | −70,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 661 683 | −2,15 | 43 918 | 10,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 76 000 | −39,68 | 2 009 | −31,86 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 12 000 | −97,51 | 341 | −97,18 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 11 118 | −74,12 | 294 | −70,82 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 36 155 | −10,41 | 956 | 1,27 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 503 396 | −3,63 | 13 305 | 8,89 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 102 738 | −3,07 | 2 715 | 9,52 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 963 | −55,59 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 56 860 | −16,55 | 1 503 | −5,71 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 311 382 | −0,40 | 34 660 | 12,54 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12 677 | −55,23 | 335 | −49,40 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 58 958 | −3,30 | 1 558 | 9,26 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 28 610 | −74,64 | 669 | −78,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sea Cliff Partners Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 468 700 | −77,21 | 12 388 | −74,25 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 47 217 | −13,88 | 1 248 | 9,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 649 634 | −3,50 | 70 030 | 9,05 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50 475 | −0,11 | 1 334 | 12,96 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 928 800 | −50,23 | 24 548 | −43,76 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 182 000 | −43,37 | 4 810 | −36,01 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90 500 | −3,21 | 2 392 | 9,38 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 216 823 | −64,76 | 5 731 | −60,19 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48 895 | −0,87 | 1 311 | 11,48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7 576 | −63,90 | 200 | −59,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 425 600 | −23,51 | 11 249 | −13,57 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 30 386 | −0,67 | 803 | 12,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 128 000 | −7,25 | 3 383 | 4,83 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14 078 | −61,23 | 372 | −56,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 458 886 | −7,59 | 12 128 | 4,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | −66,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 39 500 | −2,47 | 1 044 | 10,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13 503 | −48,16 | 357 | −41,54 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 231 290 | −78,93 | 6 | −76,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 670 184 | −45,95 | 17 713 | −38,93 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 873 124 | −51,31 | 23 077 | −44,99 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 563 | −69,33 | 68 | −65,64 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 29 618 | −22,81 | 783 | −12,82 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 13 889 | −18,30 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 128 | −52,42 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 409 716 | −51,97 | 10 829 | −45,74 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 |
