Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 241.672 | -28,45 | 16.209 | -25,38 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 57.680 | -0,66 | 3.869 | 3,62 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 31.457 | -2,37 | 2.110 | 105.350,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.102 | -19,37 | 208 | -15,79 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.311 | -4,15 | 155 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 22.975 | -7,53 | 1.541 | -3,57 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 363.256 | -0,49 | 24.364 | 3,78 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -4,55 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 4.754 | -1,00 | 319 | 3,25 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 57.160 | -10,91 | 3.834 | -7,10 | ||||
| 2026-05-12 | 13F | Straightline Group Llc | 13.223 | -5,14 | 887 | -18,04 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 7.038 | -5,05 | 472 | -0,84 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 395.346 | -1,35 | 26.516 | 2,88 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.195 | -7,83 | 684 | -3,94 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 369.482 | -14,04 | 24.781 | -10,35 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 6.275.179 | -9,57 | 420.876 | -5,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.635 | -83,76 | 780 | -83,07 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 919.886 | -17,82 | 61.697 | -14,29 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 50.752 | -48,51 | 3.404 | -46,31 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 19.123 | -1,49 | 1.283 | 2,72 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 655.749 | -49,32 | 43.981 | -47,14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.265.772 | -0,91 | 84.895 | 3,35 | ||||
| 2026-05-14 | 13F | Natixis | 127.170 | -67,17 | 8.529 | -65,77 | ||||
| 2026-04-24 | 13F | Strs Ohio | 91.511 | -5,83 | 6.138 | -1,79 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 384.325 | -0,27 | 25.777 | 4,01 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.282.311 | -9,81 | 153.075 | -5,94 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 29.026 | -71,25 | 1.947 | -70,02 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 23.126 | -25,40 | 1.551 | -22,18 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23.180 | -16,45 | 1.555 | -12,89 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2.770 | -69,76 | 186 | -68,59 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 227.400 | -22,02 | 15.252 | -18,67 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 88 | -22,81 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 4.200 | -75,29 | 282 | -74,29 | |||
| 2026-04-20 | 13F | Eagle Strategies LLC | 17.097 | -35,92 | 1.147 | -33,18 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 5.800 | -80,79 | 389 | -79,97 | |||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 7.787 | -57,89 | 522 | -56,10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 43.413 | -5,10 | 2.912 | -1,02 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 115.605 | -4,73 | 7.754 | -0,64 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 8.156 | -0,89 | 547 | 3,40 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 295.500 | -41,05 | 19.819 | -38,52 | |||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 37.298 | -2,99 | 2.502 | 1,17 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 27.719 | -17,71 | 1.859 | -14,17 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 68.341 | -64,37 | 4.584 | -62,84 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 31.948 | -6,83 | 2.143 | -2,86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.727 | -6,58 | 183 | -2,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 877.766 | -72,61 | 58.872 | -71,43 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 9.252 | -7,06 | 621 | -3,12 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 7.041 | -2,60 | 472 | 1,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 103 | -59,45 | 7 | -62,50 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 585.800 | -32,55 | 39.290 | -29,65 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.830 | -13,37 | 257 | -9,86 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 72.337 | -85,21 | 4.852 | -84,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.263.352 | -6,21 | 151.803 | -2,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 58.600 | -19,17 | 3.930 | -15,70 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 91.100 | -72,83 | 6.110 | -71,66 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 10.908 | -8,02 | 732 | -4,07 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 28.579 | -4,07 | 1.917 | 0,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.453 | -0,21 | 1.171 | 4,09 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.361 | -6,61 | 896 | -2,61 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 15.103 | -89,60 | 1.013 | -89,16 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 259.284 | -16,67 | 17.390 | -13,10 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.254.357 | -1,14 | 3.360.478 | -7,61 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 34.321 | -11,10 | 2.302 | -7,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 186.263 | -11,13 | 12.493 | -7,32 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 126.074 | -11,21 | 8 | -11,11 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 10.280 | -6,88 | 689 | -2,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.060.183 | -35,89 | 71.106 | -33,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.500 | -2,17 | 302 | -13,01 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.429 | -19,77 | 498 | -16,30 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 454.970 | -6,54 | 29.259 | -6,54 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8.378 | -26,80 | 569 | -22,83 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 116.029 | -0,07 | 7.782 | 4,22 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 6.843 | -3,85 | 459 | 0,22 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 284 | -11,53 | 19 | -5,00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 185.333 | -8,98 | 12 | -15,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 30.726 | -76,17 | 2.061 | -75,15 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 290.185 | -3,11 | 19.463 | 1,05 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 121.999 | -3,18 | 8.182 | 0,97 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.595 | -21,08 | 107 | -17,83 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 116.270 | -15,96 | 7.798 | -12,35 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 463.837 | -0,69 | 31.110 | 3,58 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25.467 | -1,18 | 1.708 | 3,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 281.307 | -12,96 | 18.867 | -9,22 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 1.450.839 | -0,46 | 97.308 | 3,81 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Burney Co/ | 15.855 | -0,05 | 1.063 | 4,22 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.744.408 | -0,32 | 385.277 | 3,96 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.143 | -73,49 | 680 | -72,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.477.244 | -11,09 | 99.079 | -7,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 295.500 | -76,52 | 19.819 | -75,52 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 199.570 | -1,28 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 879.700 | -9,98 | 59.001 | -6,11 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 335 | -25,06 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 49.187 | -0,33 | 3.299 | 3,94 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 20.000 | -50,00 | 1.341 | -47,86 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 37.399 | -55,58 | 2.508 | -53,68 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 29.925 | -6,42 | 2.005 | -2,48 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 225 | -10,71 | 15 | -6,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 558.900 | -38,38 | 37.485 | -35,74 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 696.600 | -22,83 | 46.721 | -19,52 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.775.579 | -7,49 | 119.088 | -3,52 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 18.274 | -83,80 | 1.226 | -83,11 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.230.136 | -6,58 | 417.855 | -2,57 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 197.993 | -43,90 | 13.279 | -41,49 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 336.704 | -38,97 | 22.583 | -36,36 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 56.057 | -3,68 | 3.760 | 0,45 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.481 | -16,35 | 368 | -12,83 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.391 | -10,81 | 496 | -6,95 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.733.048 | -19,14 | 249.399 | -16,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 148.042 | -9,25 | 9.929 | -5,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.766 | -61,48 | 454 | -59,88 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 572 | -1,38 | 38 | 2,70 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 741.281 | -2,46 | 49.718 | 1,73 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.557 | -19,58 | 104 | -16,13 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 315.834 | -69,13 | 21.183 | -67,81 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 8.791 | -19,39 | 590 | -15,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 32.800 | -53,41 | 2.200 | -51,42 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 21.100 | -71,25 | 1.415 | -70,02 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.784 | -10,49 | 522 | -6,62 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 5.668 | -18,98 | 380 | -15,37 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.326.843 | -4,26 | 88.991 | -0,16 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.315 | -3,09 | 625 | 0,97 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.960 | -32,32 | 668 | -29,39 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 116.300 | -0,26 | 7.800 | 4,03 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 6.867 | -1,39 | 461 | 2,91 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.889.181 | -7,70 | 193.777 | -3,74 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 71.241 | -7,80 | 4.537 | -9,66 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.470 | -12,50 | 201 | -2,44 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 127.579 | -6,95 | 8.557 | -2,95 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 807.830 | -18,62 | 54.181 | -15,13 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 8.390 | -0,59 | 563 | 3,69 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 4.047.376 | -12,84 | 271.458 | -9,09 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 850.275 | -24,12 | 56.791 | -21,45 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 307.710 | -0,44 | 20.638 | 3,84 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 14.118 | -10,36 | 947 | -6,52 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 272.252 | -32,06 | 18.260 | -29,15 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 20.202 | -0,48 | 1.318 | -7,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 212.600 | -45,92 | 14.259 | -43,60 | |||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 1.135.210 | -6,31 | 76.139 | -2,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 88.200 | -63,17 | 5.916 | -61,60 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 44.966 | -21,78 | 3.016 | -18,43 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.642 | -10,80 | 1.653 | -6,98 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.320 | -6,49 | 290 | -15,99 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 60 | -37,50 | 4 | -50,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.794 | -38,78 | 254 | -36,18 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.395 | -15,63 | 831 | -11,97 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.281 | -5,50 | 220 | -1,35 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3.114 | -72,63 | 209 | -71,55 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 20.834 | -12,31 | 1.397 | -8,57 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 10.904 | -3,52 | 731 | 0,69 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 19.877 | -46,02 | 1.333 | -43,71 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10.016.215 | -10,62 | 671.788 | -6,79 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.093 | -21,54 | 543 | -18,25 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.841 | -1,47 | 392 | 2,62 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 766.485 | -0,64 | 51.408 | 3,62 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 45.930 | -5,05 | 3.081 | -0,96 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31.375.037 | -0,96 | 2.104.324 | 3,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 35.500 | -90,15 | 2.381 | -89,73 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 54.100 | -85,37 | 3.628 | -84,75 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5.471 | -40,82 | 367 | -38,38 | ||||
| 2026-05-12 | 13F | Himension Fund | 11.496 | -27,23 | 771 | -24,04 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 30.048 | -13,92 | 2.015 | -10,20 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.396 | -11,19 | 362 | -7,44 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.129 | -16,86 | 344 | -13,13 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.096 | -15,75 | 388 | -16,56 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 239.311 | -42,57 | 16.051 | -40,11 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 47.373 | -0,94 | 3.177 | 3,32 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 174.473 | -4,20 | 11.702 | -0,09 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.105.919 | -37,35 | 74.174 | -34,67 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 73 | -88,97 | 5 | -90,48 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.153 | -0,35 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.013 | -93,18 | 336 | -92,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12.734 | -5,65 | 854 | -1,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 29.444 | -1,43 | 1.875 | -6,62 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 219.686 | -2,83 | 14.734 | 1,34 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 33.155 | -6,37 | 2.224 | -2,37 | ||||
| 2026-05-15 | 13F | Man Group plc | 212.255 | -34,06 | 14.236 | -31,23 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 213.708 | -4,21 | 14.333 | -0,10 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 162.067 | -6,16 | 10.322 | -8,05 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 347.588 | -40,15 | 23.313 | -37,58 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 60 | -65,71 | 4 | -63,64 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 6.118.045 | -34,03 | 410.337 | -31,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 556.413 | -10,34 | 37.319 | -6,49 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 26.900 | -34,87 | 1.804 | -32,08 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.008 | -35,22 | 68 | -33,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.839 | -11,93 | 392 | -8,22 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 30.728 | -7,47 | 2.061 | -3,51 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 508.401 | -0,86 | 34.098 | 3,40 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 337.737 | -2,48 | 22.652 | 1,60 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 3.220 | -35,74 | 216 | -33,23 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 41.476 | -6,97 | 2.782 | -3,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 253.964 | -3,91 | 17.014 | 0,05 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 228.301 | -10,66 | 15.312 | -6,83 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 9.226 | -36,96 | 619 | -34,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.899 | -3,15 | 396 | 1,02 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 5.556 | -2,88 | 373 | 1,36 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.954 | -0,03 | 466 | 4,25 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 793.776 | -27,61 | 53.239 | -24,50 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6.713 | -60,40 | 450 | -58,72 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 18.683 | -11,81 | 1.253 | -8,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 499 | -11,84 | 32 | -15,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.120 | -20,00 | 276 | -16,62 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.010 | -0,83 | 806 | 3,47 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.931.016 | -18,33 | 263.653 | -14,83 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.881 | -20,74 | 663 | -17,35 | ||||
| 2026-05-15 | 13F | Ancient Art, L.P. | 1.285.193 | -21,81 | 86.198 | -18,45 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 166.843 | -66,22 | 11.190 | -64,77 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 235.851 | -7,64 | 15.819 | -3,68 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 104.824 | -2,57 | 7.031 | 1,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.682.514 | -21,23 | 112.846 | -17,85 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.094 | -6,23 | 275 | -2,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 76.353 | -53,90 | 5.121 | -51,93 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61.390 | -22,15 | 4.117 | -18,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.554 | -2,99 | 372 | 1,09 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 94.576 | -0,18 | 6.343 | 4,12 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 8.492 | -1,61 | 570 | 2,52 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 33 | -71,05 | 2 | -71,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.427 | -29,29 | 96 | -26,36 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.340 | -0,28 | 358 | 4,07 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 6.039 | -1,26 | 405 | 3,05 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15.028 | -63,07 | 966 | -63,07 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 69.621 | -1,63 | 4.669 | 2,59 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 47.256 | -13,17 | 3.169 | -9,43 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.299.168 | -12,76 | 154.205 | -9,01 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 359.995 | -67,60 | 24.145 | -66,21 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 399.000 | -0,77 | 26.761 | 3,48 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.415 | -40,01 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 185.752 | -7,20 | 12.458 | -3,22 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 18.382 | -96,08 | 1.233 | -95,92 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 25.386 | -12,27 | 1.703 | -8,54 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 11.437 | -29,78 | 767 | -26,74 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hengistbury Investment Partners LLP | 1.050.834 | -7,50 | 70.479 | -3,53 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 26.566 | -30,85 | 1.782 | -27,89 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.804 | -9,62 | 389 | -5,58 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.011 | -20,80 | 135 | -17,79 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 30.000 | -16,67 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 89 | -1,11 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 1.281.731 | -13,76 | 85.966 | -10,06 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.187 | -4,29 | 214 | -15,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.072 | -37,31 | 480 | -33,79 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.723.652 | -9,64 | 428.229 | -10,51 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 50.582 | -13,61 | 3.393 | -9,91 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 223.627 | -19,52 | 14.999 | -16,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.858 | -4,32 | 2.874 | -10,27 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 26.924 | -16,97 | 1.806 | -14,37 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 9.607 | -1,52 | 644 | 2,71 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.877 | -26,74 | 193 | -23,81 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 13.900 | -48,71 | 886 | -49,66 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 144.307 | -1,09 | 9.679 | 3,15 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.203 | -15,70 | 81 | -12,09 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.826 | -3,45 | 860 | 0,70 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 645.032 | -2,41 | 43.262 | 1,78 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 43.000 | -34,55 | 2.884 | -31,74 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 126.806 | -55,26 | 8.505 | -53,34 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 12.655 | -61,90 | 849 | -60,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 152.726 | -24,47 | 10.245 | -21,21 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 11.245.881 | -11,87 | 754.261 | -8,08 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 6.904 | -2,90 | 463 | 1,31 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 475 | -41,72 | 32 | -40,38 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 103 | -35,22 | 7 | -40,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 470 | -1,26 | 32 | 3,33 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47.744 | -73,38 | 3.201 | -72,25 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 200 | -33,33 | 13 | -31,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 12.630 | -10,86 | 847 | -7,03 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1.195.287 | -5,46 | 80.168 | -1,41 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.135 | -22,12 | 1.417 | -18,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.827 | -0,22 | 458 | 3,86 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.641 | -54,74 | 445 | -52,81 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 392 | -41,67 | 26 | -39,53 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.432 | -7,46 | 566 | -3,42 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.716 | -9,34 | 316 | -5,39 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9.739 | -5,60 | 653 | -1,51 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 53.459 | -18,59 | 3.585 | -15,11 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 174.412 | -1,32 | 11.697 | 2,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.403 | -26,93 | 96 | -30,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 375.022 | -10,06 | 25.153 | -6,21 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 19.837 | -32,53 | 1.330 | -29,63 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 45.301 | -3,91 | 3.038 | 0,23 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.171 | -17,27 | 414 | -28,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 44.400 | -76,99 | 2.978 | -76,01 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 30.500 | -76,54 | 2.046 | -75,54 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 112.881 | -20,53 | 7.571 | -17,12 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.302 | -3,43 | 1.228 | 0,74 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 25.142 | -9,51 | 1.686 | -5,60 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 121.016 | -1,04 | 8.117 | 3,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 85.821 | -9,97 | 5.519 | -15,86 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 252.741 | -2,53 | 16.951 | 1,66 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.782 | -1,53 | 3.205 | 2,69 | ||||
| 2026-05-14 | 13F | Owls Nest Partners IA, LLC | 12.500 | -43,18 | 838 | -40,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.221 | -92,94 | 2.725 | -93,44 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 11.483 | -6,30 | 770 | -2,28 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.245 | -7,21 | 218 | -3,12 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.207 | -43,26 | 483 | -40,81 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 24.649 | -2,71 | 1.653 | 1,47 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 19.114 | -13,33 | 1.282 | -9,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.223.500 | -43,66 | 82.060 | -41,24 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.489.700 | -17,08 | 99.914 | -13,52 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 14.875 | -0,96 | 998 | 3,32 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 4.188 | -7,96 | 281 | -4,11 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.980 | -15,58 | 401 | -11,87 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.461 | -9,25 | 903 | -5,35 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 645.344 | -16,35 | 43.283 | -12,76 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 14.840 | -16,82 | 995 | -13,25 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 124 | -41,51 | 8 | -38,46 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 605.957 | -5,84 | 40.642 | -1,80 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.172 | -14,41 | 213 | -10,92 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 366.066 | -25,25 | 24.552 | -22,04 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 301.631 | -22,73 | 20.230 | -19,42 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.299 | -63,49 | 569 | -61,05 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 461.700 | -25,10 | 30.966 | -21,88 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.494 | -1,78 | 436 | 2,35 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 28.528 | -1,22 | 1.913 | 3,02 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.268 | -89,38 | 689 | -88,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 87.000 | -50,62 | 5.835 | -48,50 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 96.200 | -47,86 | 6.452 | -45,62 | |||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.610 | -26,35 | 309 | -23,13 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.223 | -1,97 | 954 | 2,14 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 103.106 | -26,05 | 6.915 | -22,88 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 31.775 | -51,05 | 2.131 | -48,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.317 | -22,21 | 88 | -18,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16.500 | -60,62 | 1.107 | -58,95 | |||
| 2026-05-15 | 13F | Change Path, LLC | 20.613 | -1,89 | 1.383 | 2,29 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 386 | -81,40 | 26 | -81,20 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 8.000 | -71,93 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 24.288 | -18,62 | 1.629 | -15,16 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 136.788 | -58,42 | 9.174 | -56,64 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.990 | -40,46 | 536 | -38,01 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.061 | -21,58 | 71 | -18,39 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.454.154 | -11,41 | 298.740 | -7,61 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.134 | -67,56 | 76 | -66,07 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 35.906 | -39,45 | 2.408 | -36,85 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 102.190 | -8,87 | 6.940 | -7,96 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 13.000 | -31,58 | 872 | -28,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 82.250 | -14,33 | 5.517 | -10,66 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 163.304 | -11,96 | 10.953 | -21,14 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 362 | -52,86 | 24 | -51,02 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 109.972 | -1,33 | 7.375 | 2,89 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.635 | -60,64 | 780 | -58,97 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.309 | -28,39 | 490 | -25,30 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 7.838 | -1,58 | 526 | 2,54 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.160 | -2,71 | 547 | 1,48 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.601 | -12,99 | 309 | -9,41 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 40.000 | -42,86 | 2.683 | -40,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 7.547 | -30,42 | 506 | -27,40 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 4.646 | -21,90 | 312 | -18,59 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 33.705 | -47,70 | 2.261 | -45,46 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 216.024 | -2,74 | 14.489 | 1,43 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 682.455 | -0,26 | 46.346 | 0,75 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.773 | -2,79 | 320 | 1,59 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 81 | -90,96 | 5 | -91,23 |
