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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.553 | -11,21 | 695 | -26,92 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.070 | -31,28 | 99 | -43,68 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 227.008 | -1,02 | 25.384 | 14,70 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.416 | -0,93 | 315 | -18,44 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.913 | -1,03 | 1.097 | -7,20 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 8.339 | -10,82 | 767 | -26,60 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35.923 | -18,20 | 3.307 | -32,65 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 30.087 | -23,45 | 2.770 | -36,97 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 789.823 | -24,45 | 72.719 | -25,51 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.699 | -11,68 | 248 | -27,27 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.561 | -1,18 | 1.709 | -18,67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 955 | -34,81 | 88 | -46,63 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 586 | -80,79 | 54 | -84,46 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.115 | -12,32 | 471 | -27,91 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 166 | -14,87 | 15 | -28,57 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 281.717 | -2,03 | 25.938 | -19,33 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 268 | -91,29 | 25 | -93,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 7.358 | -39,04 | 677 | -49,81 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 10.661 | -7,90 | 982 | -24,19 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.771 | -8,21 | 255 | -24,33 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 167.847 | -10,48 | 38.669 | 85,63 | |||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 1.198.000 | -7,89 | 110.300 | -24,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 85.100 | -71,45 | 7.835 | -76,49 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 107.300 | -48,14 | 9.879 | -57,30 | |||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 61.387 | -12,49 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.771 | -5,17 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4.706 | -2,77 | 376 | -18,26 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 703.786 | -59,23 | 64.798 | -66,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 79.700 | -94,06 | 7.338 | -95,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 842.214 | -48,86 | 77.543 | -57,89 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.702 | -25,15 | 249 | -38,46 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 598.200 | -9,32 | 50.973 | -30,90 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 168.100 | -60,80 | 14.324 | -70,13 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 241 | -84,79 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 51.294 | -7,80 | 5.736 | 6,84 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.646 | -55,24 | 336 | -63,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.573 | -16,47 | 421 | -31,21 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 18.871 | -11,52 | 1.737 | -27,14 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.824 | -4,96 | 2.930 | -19,39 | ||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 222.700 | -4,83 | 20.504 | -21,64 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29.615 | -25,82 | 2.727 | -38,92 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.283 | -11,27 | 303 | -28,94 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 202.764 | -15,89 | 18.668 | -30,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7 | -46,15 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 376.728 | -2,25 | 34.685 | -19,52 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.671 | -85,33 | 246 | -87,96 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 3.300 | -92,48 | 304 | -93,83 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.255 | -35,30 | 300 | -46,80 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 196.747 | -1,03 | 18.114 | -18,51 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | -99,42 | 18 | -99,53 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.742 | -8,31 | 327 | -43,43 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.204 | -98,70 | 203 | -98,93 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 246.232 | -46,23 | 22.671 | -55,73 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15.094 | -11,33 | 1.390 | -27,01 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 55 | -85,22 | 5 | -87,80 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 141.811 | -17,26 | 13.057 | -25,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 156.129 | -10,62 | 14.375 | -26,41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.512 | -7,00 | 784 | -23,46 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 8.605 | -1,22 | 792 | -18,69 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 20.507 | -76,75 | 1.888 | -80,85 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 52 | -42,86 | 5 | -60,00 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.639 | -0,73 | 427 | -18,20 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.227 | -1,37 | 113 | -19,42 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.405 | -16,78 | 498 | -31,54 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.170 | -7,26 | 211 | -19,54 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33.521 | -5,19 | 3.086 | -21,93 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 54.633 | -20,85 | 5 | -28,57 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.283 | -52,42 | 255 | -44,92 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 39.694 | -28,17 | 3.655 | -40,86 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 496.860 | -2,82 | 45.746 | -19,99 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.000 | -12,00 | 1.013 | -27,56 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.633 | -7,36 | 978 | -24,01 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 29.353 | -23,55 | 2.703 | -37,06 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 89.828 | -0,22 | 8.270 | -17,84 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.427 | -3,72 | 1.052 | -20,48 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.400 | -1,96 | 129 | -19,50 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.745 | -11,67 | 529 | -27,37 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10.000 | -0,03 | 921 | -17,71 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19.631 | -10,45 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.681 | -0,30 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 68.682 | -0,27 | 6.324 | -17,89 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.407 | -15,74 | 866 | -30,61 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21.992 | -1,24 | 2.025 | -18,71 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 116 | -3,33 | 11 | -23,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 93 | -23,14 | 9 | -38,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.632 | -12,96 | 1.071 | -28,38 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5.803 | -1,89 | 534 | -19,21 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.268 | -7,84 | 1.222 | -24,11 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.503 | -0,40 | 230 | -18,15 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 765 | -18,18 | 70 | -32,69 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 31.880 | -60,12 | 2.935 | -67,17 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.325 | -17,11 | 766 | -31,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.313 | -2,64 | 673 | -19,79 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 171.331 | -4,98 | 15.774 | -21,76 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.363 | -0,21 | 218 | -17,80 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 108.104 | -7,89 | 9.953 | -24,16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.931 | -1,09 | 730 | -18,53 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 159.335 | -2,92 | 14.670 | -20,07 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 23.677 | -0,07 | 2.180 | -17,74 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 33.000 | -29,18 | 3 | -40,00 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 15.750.610 | -1,43 | 1.450.159 | -18,84 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 75.604 | -2,61 | 6.961 | -19,82 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 122.965 | -3,79 | 11.321 | -20,78 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 190 | -84,17 | 13 | -88,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 76.300 | -83,32 | 7.025 | -86,27 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 4.600 | -36,11 | 424 | -47,45 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 | -32,43 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 596.800 | -57,66 | 54.947 | -65,13 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12.314 | -32,77 | 1.134 | -44,68 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 98.767 | -1,94 | 9.093 | -19,26 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 426 | -4,05 | 39 | -20,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 539.100 | -15,87 | 49.635 | -30,73 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 361 | -15,26 | 33 | -29,79 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.957 | -1,49 | 456 | -18,86 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2.416 | -0,12 | 222 | -17,78 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 396.459 | -5,42 | 36.502 | -22,12 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.564 | -6,18 | 144 | -23,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 159.500 | -58,94 | 14.685 | -66,20 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 32.332 | -50,81 | 2.977 | -53,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 67.300 | -75,51 | 6.196 | -79,84 | |||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 80 | -15,79 | 7 | -30,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.609 | -0,38 | 240 | -17,81 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 14.034 | -2,25 | 1.292 | -19,50 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 176 | -8,33 | 16 | -23,81 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 38.712 | -3,43 | 3.093 | -18,95 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 32.285 | -19,18 | 2.972 | -33,47 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.633 | -44,44 | 611 | -54,31 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.265 | -3,39 | 591 | -18,62 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2.499 | -18,07 | 230 | -32,55 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 103.292 | -0,50 | 9.510 | -18,07 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.881 | -14,57 | 357 | -29,59 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 20.000 | -80,00 | 1.841 | -83,54 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 268.384 | -0,74 | 24.710 | -18,27 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.215 | -13,34 | 756 | -28,68 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16.189 | -1,82 | 1.491 | -19,15 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 57 | -77,29 | 5 | -82,14 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 128.950 | -6,38 | 11.872 | -22,92 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.800 | -33,11 | 258 | -45,09 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.680 | -11,51 | 431 | -20,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.463 | -5,60 | 687 | -22,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 193.442 | -42,58 | 17.810 | -52,72 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.400 | -85,85 | 221 | -88,40 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 30.470 | -13,55 | 2.805 | -28,83 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.678.956 | -6,54 | 246.651 | -23,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 48.121 | -7,41 | 5.381 | 107.500,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.158 | -22,20 | 1.027 | -35,93 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 302.400 | -52,28 | 27.842 | -60,71 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.023 | -10,96 | 186 | -26,77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.008 | -16,30 | 1.290 | -31,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 3.219.890 | -1,43 | 296.455 | -18,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.227 | -5,69 | 389 | -22,36 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 28 | -3,45 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.703 | -1,14 | 801 | -18,60 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.477 | -89,96 | 2 | -94,44 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19.553 | -17,05 | 1.800 | -25,09 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.866 | -44,65 | 724 | -54,44 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.305 | -20,24 | 212 | -34,37 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.082 | -0,35 | 1.112 | 111.100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 723 | -90,87 | 6.657 | -92,48 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | -45,05 | 1.381 | -54,75 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.172 | -8,70 | 200 | -25,19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.416 | -14,85 | 130 | -29,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 43.379 | -0,36 | 3.994 | -17,70 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.115 | -73,62 | 563 | -78,28 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.560 | -6,14 | 398 | 8,74 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.718 | -2,58 | 250 | -19,61 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 25 | -39,02 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.777 | -4,03 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 774.000 | -13,04 | 71.262 | -28,40 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.433.711 | -1,10 | 224.072 | -18,57 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27.729 | -1,42 | 2.553 | -18,82 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 889 | -4,82 | 84 | -19,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 104.642 | -24,40 | 9.634 | -37,76 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Mount Lucas Management LP | 16.339 | -19,16 | 1.504 | -33,45 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | -75,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadwood Capital Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 3.722 | -15,85 | 343 | -30,77 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.626 | -61,89 | 1.347 | -68,63 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.958 | -11,66 | 641 | -27,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 279 | -6,06 | 26 | -24,24 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.713 | -90,90 | 2 | -93,55 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.957 | -1,58 | 825 | -18,98 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 62.971 | -34,95 | 5.798 | -46,44 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.924 | -4,39 | 1.282 | -21,25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 613.300 | -43,04 | 59.570 | -50,53 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.141 | -5,74 | 473 | -22,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.269 | -12,97 | 393 | -28,28 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 17.458 | -81,68 | 1.696 | -84,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 129.800 | -31,79 | 12.607 | -40,75 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.891.114 | -2,47 | 1.923.445 | -19,70 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.278 | -41,90 | 1.470 | -53,10 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 425 | -1,16 | 39 | -18,75 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 19.569 | -54,17 | 1.802 | -62,27 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 119.000 | -14,39 | 10.956 | -29,51 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 191.900 | -32,90 | 18 | -45,16 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23.483 | -0,16 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 202.985 | -19,32 | 18.689 | -33,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | -91,49 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.287 | -11,08 | 479 | 3,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 110.500 | -48,84 | 10.174 | -57,88 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.000 | -83,19 | 921 | -86,17 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.633.657 | -8,82 | 150.411 | -24,92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 107.345 | -0,45 | 10 | -25,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.202 | -0,02 | 387 | -17,70 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3.400 | -1,62 | 313 | -18,91 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.045 | -0,44 | 372 | -18,06 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1.719.186 | -37,04 | 158.285 | -48,16 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 13.497 | -92,18 | 1.243 | -93,56 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 4.007 | -0,02 | 369 | -17,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16.300 | -78,35 | 1.501 | -82,19 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.819 | -61,19 | 996 | -68,04 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 7.800 | -2,50 | 718 | -19,69 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 283.500 | -20,68 | 26 | -33,33 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 7.800 | -2,50 | 718 | -19,69 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.039 | -6,57 | 372 | -23,19 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.557 | -35,23 | 235 | -46,71 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.846 | -88,12 | 354 | -90,22 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43.690 | -2,90 | 4.023 | -20,06 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25.000 | -66,67 | 41 | -35,94 | |||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 53 | -3,64 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24.983 | -2,90 | 2.300 | -20,06 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 22.998 | -19,61 | 2.117 | -33,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.178 | -14,94 | 5.387 | -1,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 840.853 | -44,98 | 77.417 | -54,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 70.900 | -46,04 | 6.528 | -55,58 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 223.800 | -36,18 | 20.605 | -47,46 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 767.459 | -5,99 | 70.660 | -22,59 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 675 | -1,46 | 62 | -18,42 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.112 | -2,17 | 287 | -19,44 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.749 | -8,83 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 34.410 | -1,04 | 3.168 | -18,52 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 37.396 | -69,13 | 3.443 | -74,46 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.856 | -19,25 | 255 | -35,28 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.700 | -88,35 | 709 | -90,42 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 82.600 | -72,49 | 7.605 | -77,35 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 784.599 | -0,94 | 72.238 | -18,44 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 7.432 | -55,80 | 633 | -66,24 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 262.495 | -24,66 | 24 | -36,84 | ||||
| 2026-05-13 | 13F | Capital International Investors | 6.438.575 | -64,62 | 592.748 | -70,87 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 138 | -1,43 | 13 | -20,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.616 | -30,23 | 425 | -42,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.158.400 | -10,07 | 290.794 | -25,95 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.094.791 | -6,96 | 377.007 | -23,40 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 80.300 | -51,89 | 7.393 | -60,38 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28.802 | -6,37 | 2.652 | -22,91 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 45.416 | -65,30 | 4 | -71,43 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.523 | -5,22 | 4.283 | -21,96 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 500 | -0,40 | 46 | -17,86 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 63.729 | -8,64 | 5.868 | -24,77 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8.986 | -16,42 | 827 | -31,20 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 57.880 | -0,02 | 5.329 | -17,67 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.880 | -98,28 | 541 | -98,59 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.269 | -56,54 | 1.130 | -64,23 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.900 | -58,63 | 2.385 | -65,94 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 317.500 | -2,13 | 29.232 | -19,41 | |||
| 2026-05-05 | 13F | Covestor Ltd | 251 | -24,40 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.593 | -32,95 | 961 | 8,60 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 185.200 | -18,77 | 17.051 | -33,12 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30.796 | -69,69 | 2.835 | -75,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 50.000 | -63,13 | 4.604 | -69,64 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.901 | -6,38 | 912 | -22,93 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 15.489 | -11,39 | 1.426 | -27,02 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 32.596 | -8,64 | 3.001 | -24,77 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 380.010 | -9,74 | 36.131 | -24,06 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.416 | -12,82 | 3.445 | -28,22 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 6.250 | -1,57 | 575 | -19,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 24.491 | -1,28 | 2.255 | -18,75 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.737 | -28,35 | 712 | -41,01 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.939 | -18,87 | 731 | -33,27 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.977 | -22,53 | 274 | -36,13 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.298 | -6,70 | 212 | -23,27 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.919.647 | -1,98 | 176.742 | -19,30 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.600 | -90,60 | 331 | -92,27 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.122 | -2,06 | 1.484 | -19,35 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.800 | -53,68 | 810 | -61,86 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.214 | -46,57 | 572 | -56,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 215.932 | -6,76 | 19.881 | -23,23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 51.620 | -20,18 | 4.753 | -34,28 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 352.692 | -3,93 | 32.472 | -20,89 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.952 | -4,25 | 456 | -21,28 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 563.950 | -1,44 | 51.923 | -18,85 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 18 | -14,29 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.000 | -99,50 | 92 | -99,59 | |||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 284.100 | -37,41 | 31.768 | -27,47 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 7 | -12,50 | 1 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.129 | -4,28 | 564 | -21,12 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 36.996 | -0,27 | 3.406 | -17,89 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3.345 | -12,98 | 308 | -28,44 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.720 | -11,96 | 619 | -27,55 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 368.852 | -66,75 | 33.960 | -72,62 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28.570 | -83,98 | 3 | -89,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.083 | -0,24 | 192 | -18,03 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.108 | -2,04 | 194 | -19,17 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.264 | -6,85 | 116 | -23,18 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.059.554 | -28,03 | 97.553 | -40,74 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.778 | -53,79 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.780 | -15,76 | 164 | -30,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 347.500 | -2,66 | 31.994 | -19,85 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7.907 | -15,64 | 728 | -30,63 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 347 | -98,24 | 32 | -98,60 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 20.041 | -51,32 | 1.845 | -59,92 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 7.027 | -9,85 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 776.645 | -0,70 | 71.506 | -18,24 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 53 | -88,98 | 5 | -92,45 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.700 | -95,02 | 1.169 | -95,90 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 54.100 | -90,25 | 4.981 | -91,98 | |||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Avala Global LP | 1.076.600 | -0,11 | 99.123 | -17,75 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12.223 | -25,33 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 123 | -21,15 | 11 | -35,29 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 376.587 | -14,24 | 42.110 | -0,63 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.885 | -5,79 | 450 | -22,45 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 1.429.629 | -54,30 | 131.626 | -62,38 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 24 | -20,00 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.690 | -13,45 | 229 | -34,01 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 76.294 | -1,06 | 7.024 | -18,53 | ||||
| 2026-05-01 | 13F | United Wealth Management, LLC | 2.413 | -35,22 | 222 | -46,63 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 69.180 | -34,35 | 6.369 | -45,95 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46.755 | -21,58 | 4.305 | -35,44 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 51.591 | -5,14 | 4.750 | -21,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.835 | -1,82 | 813 | -19,18 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 42.006 | -11,96 | 3.867 | -27,52 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 108.900 | -2,64 | 10.026 | -19,84 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 528 | -71,79 | 49 | -77,03 |
