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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 44 600 | −2,19 | 2 | −99,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22 244 | −80,35 | 1 038 | −76,88 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 87 | −62,34 | 4 | −55,56 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 16 760 | −8,01 | 782 | 8,17 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23 752 | −10,44 | 1 108 | 5,42 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 485 408 | −2,68 | 22 644 | 14,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11 519 | −34,16 | 537 | −27,04 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 774 | −26,46 | 272 | −22,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6 936 | −73,51 | 324 | −68,85 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 223 542 | −4,91 | 10 428 | 11,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 237 400 | −34,40 | 11 075 | −22,79 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 112 121 | −9,81 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 48 255 | −2,50 | 2 251 | 14,79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 312 | −17,02 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 123 979 | −6,40 | 5 784 | 10,17 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 718 291 | −8,88 | 33 508 | 7,26 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3 000 | −56,52 | 140 | −49,08 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28 074 | −14,02 | 1 310 | 1,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 157 591 | −15,96 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4 956 | −6,49 | 231 | 10,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 325 | −8,45 | 15 | 7,14 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 288 316 | −9,42 | 13 450 | 6,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 16 200 | −2,99 | 756 | 14,22 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 96 372 | −29,33 | 4 496 | −16,82 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 47 241 | −14,94 | 2 204 | 0,14 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 334 603 | −19,32 | 16 | −6,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12 005 | −58,86 | 476 | −54,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 161 606 | −61,98 | 7 539 | −55,25 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33 134 | −6,05 | 1 546 | 10,59 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 63 837 | −42,77 | 2 978 | −32,65 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10 089 | −24,80 | 471 | −11,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 62 551 | −1,27 | 2 918 | 16,25 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 44 273 | −1,30 | 2 065 | 16,21 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 194 177 | −13,66 | 9 058 | 1,64 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 29 | −77,34 | 1 | −80,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 241 | −31,34 | 11 | −15,38 | ||||
| 2026-05-15 | 13F | Starboard Value LP | 2 886 327 | −44,40 | 134 647 | −34,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 10 700 | −82,28 | 499 | −79,15 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 306 673 | −79,09 | 14 306 | −75,39 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 21 722 | −2,27 | 1 013 | 15,11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12 474 | −14,98 | 582 | 0,00 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 5 451 | −25,12 | 254 | −11,81 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cnh Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 269 400 | −68,17 | 12 568 | −62,53 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 8 444 | −23,60 | 394 | −10,27 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 449 425 | −2,97 | 20 966 | 14,22 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 113 309 | −16,47 | 5 286 | −1,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 231 | −23,59 | 57 | −9,52 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 13 400 | −79,06 | 625 | −75,35 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 29 033 | −23,84 | 1 354 | −10,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4 500 | −94,28 | 210 | −93,30 | |||
| 2026-05-15 | 13F | Masters Capital Management Llc | 925 000 | −15,91 | 43 151 | −1,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 155 000 | −60,37 | 7 231 | −53,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 486 430 | −60,51 | 22 692 | −53,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 443 200 | −42,87 | 20 675 | −32,75 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 66 319 | −25,49 | 2 628 | −29,81 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 111 081 | −21,33 | 5 182 | −7,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 661 | −48,34 | 422 | −60,08 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 500 000 | −9,09 | 23 325 | 7,02 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 001 | −24,29 | 0 | |||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 26 784 | −5,10 | 1 249 | 11,72 | ||||
| 2026-05-14 | 13F | Towle & Co | 121 728 | −35,46 | 5 679 | −24,03 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 587 | −13,29 | 27 | 3,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 377 | −51,75 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 693 | −13,72 | 499 | 1,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 202 | −4,27 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16 600 | −59,11 | 774 | −51,87 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 60 | −17,81 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 471 100 | −11,58 | 18 670 | −16,71 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 416 600 | −42,67 | 16 510 | −46,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 303 800 | −16,16 | 107 472 | −1,30 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 242 200 | −57,79 | 11 299 | −50,31 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5 812 | −9,20 | 271 | 7,11 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8 068 | −20,96 | 376 | −8,52 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 16 | −58,97 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 107 908 | −54,55 | 51 684 | −46,50 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10 461 | −18,53 | 488 | −3,94 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 28 042 | −17,67 | 1 308 | −3,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 210 800 | −57,82 | 9 834 | −50,36 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 500 | −37,50 | 23 | −25,81 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7 | −36,36 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14 584 | −14,98 | 680 | 0,15 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6 241 | −23,92 | 291 | −10,46 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 482 865 | −1,09 | 69 176 | 16,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 822 717 | −1,22 | 627 054 | −6,94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 522 686 | −7,26 | 71 033 | 9,16 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 179 806 | −12,38 | 8 388 | 3,14 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 371 | −42,44 | 251 | −32,25 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 89 | −14,42 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 161 | −33,92 | 54 | −21,74 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 735 | −36,86 | 34 | −26,09 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 37 400 | −72,58 | 2 | −80,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 46 836 | −16,69 | 2 185 | −1,93 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 591 572 | −4,29 | 27 597 | 12,66 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 160 | −3,57 | 54 | 14,89 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14 255 | −1,09 | 665 | 16,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 84 481 | −0,17 | 3 941 | 17,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 84 300 | −4,53 | 3 933 | 12,37 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28 800 | −74,75 | 1 344 | −70,28 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 49 | −80,32 | 2 | −77,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 753 397 | −16,88 | 175 067 | −2,18 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 10 451 | −18,24 | 488 | −3,75 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 61 769 | −7,92 | 2 882 | 8,39 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25 951 | −19,43 | 1 211 | −5,17 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 14 448 | −18,84 | 674 | −4,54 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 26 239 | −5,45 | 1 224 | 11,37 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 171 184 | −7,61 | 7 986 | 8,74 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 805 | −2,94 | 271 | 13,92 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 311 746 | −20,21 | 14 543 | −6,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 98 879 | −7,80 | 3 919 | 97 850,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22 015 | −0,91 | 1 015 | 15,21 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 48 500 | −15,65 | 2 286 | 0,35 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 8 843 | −2,63 | 413 | 14,76 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 11 900 | −78,17 | 555 | −74,29 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 18 452 | −68,36 | 861 | −62,79 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 382 923 | −27,25 | 17 863 | −14,36 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 783 884 | −18,26 | 129 868 | −3,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 143 900 | −49,72 | 6 713 | −40,82 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 220 100 | −16,28 | 10 268 | −1,45 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 164 025 | −0,49 | 7 652 | 17,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 86 949 | −1,53 | 4 056 | 15,92 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12 326 | −53,89 | 575 | −45,70 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 4 747 350 | −14,55 | 221 464 | 0,58 | ||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29 818 | −16,97 | 1 391 | −2,25 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 884 308 | −7,05 | 41 253 | 9,41 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | −21,05 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 213 989 | −11,68 | 9 983 | 3,97 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 905 300 | −1,25 | 42 232 | 16,24 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 219 | −12,78 | 383 | 2,68 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 746 | −34,73 | 81 | −23,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8 790 | −8,84 | 421 | −4,55 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 388 | −8,27 | 18 | 12,50 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 267 668 | −0,64 | 12 487 | 16,96 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 15 522 | −57,73 | 724 | −50,24 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 72 222 | −5,32 | 3 369 | 11,45 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4 319 | −5,97 | 201 | −3,83 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 635 | −24,13 | 30 | −12,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7 626 | −10,67 | 356 | 5,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 402 842 | −34,21 | 18 793 | −22,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43 353 | −65,91 | 2 022 | −59,87 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 633 300 | −49,10 | 29 543 | −40,08 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 540 900 | −41,31 | 25 233 | −30,91 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 41 153 | −83,63 | 1 920 | −80,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42 485 | −5,87 | 1 982 | 2,17 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 198 966 | −7,36 | 9 282 | 9,05 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 49 243 | −5,49 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 739 681 | −25,87 | 35 | −12,82 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5 323 | −10,13 | 248 | 5,98 | ||||
| 2026-05-13 | 13F | State of Wyoming | 11 399 | −60,25 | 532 | −53,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 128 100 | −30,94 | 5 976 | −18,72 | |||
| 2026-05-15 | 13F | Soros Fund Management Llc | 50 814 | −58,37 | 2 370 | −50,99 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 281 751 | −83,41 | 13 124 | −80,51 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11 933 | −2,56 | 557 | 14,64 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 422 | −2,34 | 253 | 14,55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 16 441 | −8,73 | 767 | 7,43 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Flat Footed LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 7 632 | −12,60 | 356 | 2,89 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 17 539 | −60,17 | 818 | −53,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 586 | −4,72 | 27 | 12,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 712 | −7,54 | 224 | 11,44 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 870 194 | −21,87 | 133 895 | −8,03 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 339 | −7,57 | 249 | 9,21 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 58 | −46,30 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Natixis | 1 350 | −30,16 | 63 | −18,42 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5 565 | −0,82 | 260 | 16,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 135 000 | −5,00 | 6 298 | 11,83 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 404 | −24,25 | 159 | −11,24 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10 464 | −17,90 | 488 | −3,37 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 183 877 | −48,24 | 8 578 | −39,08 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9 150 | −1,08 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 129 700 | −48,67 | 6 051 | −39,58 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 19 | −13,64 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 714 017 | −47,48 | 122 484 | −40,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 837 | −7,81 | 319 | 8,53 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 12 550 | −7,04 | 585 | 9,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4 500 | −28,57 | 210 | −16,06 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 5 629 | −8,49 | 263 | 7,82 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8 314 | −4,35 | 388 | 12,50 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 5 148 | −2,90 | 240 | 14,29 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 830 | −6,74 | 39 | 8,57 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4 714 | −20,09 | 220 | −6,01 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 038 049 | −15,44 | 48 425 | −0,46 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 348 | −18,50 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 374 890 | −64,92 | 17 489 | −58,70 |
