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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15 645 | −2,99 | 844 | −27,52 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 977 | −85,46 | 214 | −89,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9 700 | −71,47 | 523 | −78,67 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15 100 | −83,31 | 814 | −87,53 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 441 900 | −16,22 | 23 827 | −37,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | −96,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 13 250 | −1,49 | 714 | −26,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 43 000 | −53,36 | 2 319 | −65,15 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 20 500 | −63,91 | 1 105 | −73,03 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3 200 | −92,84 | 173 | −94,67 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6 500 | −69,05 | 350 | −76,88 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 162 | −4,71 | 9 | −33,33 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 380 676 | −19,99 | 27 462 | −26,57 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 9 050 | −4,23 | 488 | −28,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 336 800 | −22,15 | 18 160 | −41,81 | |||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | −16,67 | 1 | −100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3 969 | −0,48 | 214 | −25,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 223 | −15,76 | 120 | −37,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9 | −30,77 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | −40,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 3 114 | −61,57 | 168 | −71,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 14 879 | −2,39 | 802 | −27,02 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 9 | −40,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 15 302 | −50,72 | 825 | −63,17 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6 886 | −6,39 | 371 | −30,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26 014 | −20,39 | 1 403 | −40,52 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 17 200 | −77,66 | 927 | −84,68 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 664 645 | −7,91 | 35 838 | −31,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | −66,67 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 104 474 | −0,63 | 5 633 | −25,73 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 26 288 | −16,29 | 1 417 | −37,44 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16 201 | −11,40 | 874 | −33,81 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 49 842 | −3,33 | 3 | −33,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10 052 | −3,01 | 542 | −27,44 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 916 | −0,33 | 211 | −25,44 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 187 049 | −14,22 | 10 086 | −35,89 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 233 | −61,87 | 13 | −72,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | −9,52 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 484 838 | −0,24 | 395 676 | −8,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 069 | −2,09 | 215 | −28,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 72 | −82,00 | 4 | −89,29 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 42 | −94,70 | 2 | −96,49 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37 068 | −3,01 | 1 999 | −27,53 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 400 | −33,33 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 200 | −33,33 | 11 | −52,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 | −90,32 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12 058 | −22,25 | 654 | −41,50 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 723 | −1,97 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 13 646 | −52,91 | 736 | −64,83 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 371 | −4,87 | 20 | −32,14 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 402 663 | −26,81 | 21 704 | −45,32 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11 318 | −3,81 | 610 | −28,07 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 246 | −3,91 | 13 | −27,78 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9 920 | −17,08 | 535 | −38,12 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 12 301 | −1,01 | 663 | −26,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 14 768 | −14,09 | 796 | −35,81 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 201 | −99,13 | 11 | −99,40 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 679 | −4,78 | 252 | −28,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4 779 | −2,41 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 295 | −4,87 | 447 | −28,93 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14 940 | −27,76 | 806 | −46,01 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 3 | −92,86 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 5 542 | −12,49 | 299 | −34,65 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | −94,44 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 94 900 | −50,37 | 5 117 | −62,90 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 460 | −73,22 | 33 | −75,56 | ||||
| 2026-05-13 | 13F | M&G Plc | 97 363 | −3,02 | 5 258 | −27,27 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3 722 | −69,97 | 201 | −77,63 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20 171 | −58,40 | 1 088 | −68,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17 630 | −12,60 | 1 272 | −19,81 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 96 500 | −28,68 | 5 203 | −46,69 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 831 | −46,11 | 45 | −59,46 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 023 | −36,24 | 109 | −52,19 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 9 149 | −23,88 | 493 | −43,14 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 288 146 | −2,72 | 15 537 | −27,29 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 300 | −41,63 | 16 | −56,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3 746 368 | −1,83 | 202 004 | −26,62 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 410 251 | −8,42 | 22 | −31,25 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 26 201 | −11,73 | 1 889 | −18,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 47 550 | −55,68 | 2 564 | −66,89 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7 026 | −3,69 | 379 | −28,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 26 847 | −14,74 | 1 448 | −36,28 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 78 | −78,45 | 4 | −84,62 | ||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 18 951 | −12,83 | 1 022 | −34,89 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 325 | −23,53 | 23 | −30,30 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 295 | −50,92 | 16 | −65,12 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 14 849 | −92,93 | 787 | −94,81 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 889 904 | −63,37 | 47 984 | −72,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17 200 | −74,67 | 927 | −81,07 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 411 645 | −1,60 | 22 153 | −26,60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 325 | −75,25 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29 883 | −1,09 | 1 611 | −26,07 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 41 353 | −68,81 | 2 230 | −76,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 056 | −78,10 | 57 | −83,86 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 48 | −22,58 | 3 | −50,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 37 865 | −2,04 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 459 | −18,33 | 177 | −25,00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 550 | −15,38 | 30 | −44,23 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 32 438 | −14,64 | 1 749 | −36,19 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7 720 | −18,92 | 416 | −39,36 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1 950 000 | −50,13 | 105 144 | −62,72 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 15 237 | −0,85 | 833 | −37,82 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 11 264 | −42,31 | 607 | −56,89 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7 661 | −17,29 | 413 | −34,44 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 9 451 | −0,28 | 510 | −25,48 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 80 447 | −75,23 | 4 337 | −81,49 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 547 | −2,34 | 353 | −26,92 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 7 880 | −21,90 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 72 | −43,31 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 680 | −13,92 | 37 | −35,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | −42,86 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 353 | −24,17 | 127 | −43,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 85 083 | −16,51 | 5 | −42,86 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | −91,80 | 1 | −100,00 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 32 739 | −6,59 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 864 | −6,47 | 100 | −30,07 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 457 | −13,28 | 25 | −36,84 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 008 | −58,26 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 698 830 | −7,85 | 91 590 | −31,13 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 52 100 | −29,59 | 2 809 | −47,38 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 42 200 | −85,22 | 2 275 | −88,95 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26 200 | −80,33 | 1 413 | −85,31 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 500 | −50,00 | 27 | −63,89 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 |
