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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 118.600 | -64,06 | 75.351 | -3,81 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.654 | -28,80 | 947 | 69,53 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 185.477 | -74,93 | 117.841 | -32,89 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.584 | -37,72 | 1.642 | 66,77 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.360 | -72,64 | 3.405 | -26,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 42.372 | -36,47 | 26.920 | 179.366,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.825 | -65,24 | 3.994 | -26,45 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.477 | -24,87 | 1.234 | 75,14 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 11.000 | -26,67 | 6.989 | 96,29 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 9.900 | -26,67 | 6.290 | 96,29 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 26 | -69,05 | 17 | -15,79 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 56 | -99,83 | 36 | -99,55 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 75 | -85,77 | 48 | -62,40 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.563 | -32,43 | 1.628 | 80,89 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 4.394 | -13,16 | 2.792 | 132,39 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25.350 | -43,90 | 16 | 60,00 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 46.330 | -7,34 | 29.435 | 148,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.864 | -14,53 | 2.455 | 128,70 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 416 | -0,72 | 264 | 166,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 25.723 | -79,07 | 16.343 | -43,99 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.732 | -33,10 | 4.912 | 79,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 376.608 | -35,28 | 239.274 | 73,23 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 194.000 | -23,62 | 123.256 | 104,42 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SLT Holdings LLC | 920 | -24,28 | 585 | 102,78 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.496 | -24,71 | 950 | 101,70 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 16.585 | -26,25 | 10.537 | 97,40 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 49.000 | -57,76 | 31.132 | 13,06 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 453 | -75,65 | 288 | -34,92 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 37.600 | -60,42 | 23.889 | 5,93 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 856 | -22,11 | 544 | 108,85 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.874 | -11,52 | 1.191 | 137,05 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 111.100 | -17,70 | 70.586 | 120,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.558 | -97,64 | 990 | -93,68 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 615 | -93,74 | 391 | -83,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 278.562 | -41,87 | 176.982 | 55,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.823.970 | -18,80 | 1.794.181 | 117,32 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.996 | -42,34 | 2.539 | 54,29 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.144 | -82,69 | 727 | -53,73 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 5.883 | -9,59 | 3.738 | 142,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 564.586 | -43,75 | 358.704 | 50,55 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 11.181 | -37,17 | 7.104 | 68,16 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 614 | -32,45 | 580 | 17,68 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 30.538 | -28,83 | 19.402 | 90,50 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.626 | -26,37 | 2.935 | 96,78 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 28.182 | -73,14 | 17.905 | -28,11 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.752 | -13,01 | 1.113 | 4,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.236 | -17,76 | 785 | 120,51 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 70.570 | -75,34 | 44.836 | -34,01 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 60.000 | -2,44 | 38.120 | 161,13 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 10.300 | -66,67 | 6.544 | -10,78 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gendell Jeffrey L | 150.000 | -9,34 | 95.301 | 142,66 | ||||
| 2026-05-13 | 13F | Robotti Robert | 9.256 | -51,57 | 5.881 | 29,60 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.907 | -17,71 | 2.482 | 120,23 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 49.220 | -22,31 | 31.271 | 107,93 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 6 | -66,67 | 0 | |||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.387 | -51,57 | 881 | 29,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.587 | -37,89 | 1.008 | 66,34 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 61.700 | -42,64 | 5.109 | -79,99 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 331.949 | -25,93 | 78.798 | -25,93 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.842 | -2,68 | 20.207 | 78,10 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.514 | -44,26 | 1.597 | 49,25 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.245 | -2,05 | 791 | 162,46 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.155.739 | -19,58 | 734 | 115,25 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 17.200 | -96,44 | 10.928 | -90,46 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.040 | -42,13 | 1.431 | 48,14 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 543 | -46,66 | 345 | 42,74 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 831 | -7,25 | 528 | 149,06 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 127.645 | -28,53 | 81.098 | 91,28 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 619.010 | -56,84 | 393.282 | 15,52 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | -11,11 | 10 | 150,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 116.000 | -65,78 | 74 | -8,75 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 16.279 | -26,47 | 10.343 | 206.740,00 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 218.617 | -1,38 | 138.896 | 163,95 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 898 | -16,07 | 571 | 125,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.830 | -36,52 | 1.163 | 69,88 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.632 | -5,70 | 1.672 | 152,57 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 51 | -33,77 | 64 | 255,56 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 952 | -41,67 | 605 | 56,07 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.193 | -4,56 | 1.097 | 270,27 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.194 | -8,98 | 2.029 | 143,87 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 37.167 | -71,30 | 23.614 | -23,17 | ||||
| 2026-04-24 | 13F | Strs Ohio | 28.121 | -6,67 | 17.866 | 149,80 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 4.636 | -75,97 | 2.945 | -35,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 262.494 | -56,40 | 166.773 | 16,69 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 15.492 | -21,50 | 9.843 | 110,12 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | -35,71 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 21.000 | -82,50 | 13.342 | -53,16 | |||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 62.046 | -6,07 | 39.420 | 151,40 | ||||
| 2026-05-07 | 13F | KBC Group NV | 39.273 | -48,95 | 25 | 33,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 47.158 | -76,54 | 29.961 | -37,21 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 798 | -97,14 | 507 | -92,33 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 12.442 | -52,07 | 7.905 | 28,29 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 2.873 | -69,66 | 1.825 | -18,78 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 111 | -1,77 | 70 | 169,23 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | -62,30 | 15 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.748 | -66,77 | 2.381 | 115,48 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.079 | -15,23 | 1.956 | 126,91 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 17 | -96,60 | 11 | -91,53 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 2.942 | -90,77 | 1.869 | -75,29 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 22.026 | -36,35 | 13.994 | 70,36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 983 | -31,21 | 625 | 84,07 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 103.092 | -39,36 | 24.472 | 28,30 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 93.829 | -52,70 | 59.613 | 26,61 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 80.309 | -57,23 | 51.024 | 14,47 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.482 | -40,10 | 942 | 60,31 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 568 | -87,91 | 361 | -67,71 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 23.977 | -18,22 | 15.234 | 118,90 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 50.000 | -75,00 | 31.767 | -33,09 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 32.343 | -60,15 | 20.549 | 6,65 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1.781 | -8,90 | 1.291 | 175,05 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 34 | -99,66 | 22 | -99,11 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 11.987 | -43,02 | 7.616 | 52,48 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 16.683 | -6,12 | 10.599 | 151,28 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7 | -46,15 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 891 | -26,06 | 566 | 97,90 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 87.530 | -26,65 | 55.611 | 96,32 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 117.300 | -6,27 | 74.525 | 150,86 | |||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 2.600 | -13,33 | 1.652 | 131,88 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 876.910 | -8,51 | 556.612 | 144,61 | ||||
| 2026-05-14 | 13F | Prudential Plc | 30.778 | -15,59 | 19.554 | 125,93 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 123 | -21,15 | 78 | 110,81 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2.891 | -85,21 | 1.837 | -60,44 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 123 | -63,06 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 614 | -44,73 | 390 | 48,29 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.978 | -46,05 | 2.527 | 44,40 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 952 | -1,45 | 605 | 163,76 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 286 | -62,37 | 182 | 0,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 519 | -43,71 | 330 | -38,04 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 8.087 | -52,40 | 5.138 | 27,41 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 277 | -96,04 | 176 | -89,47 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.165.224 | -12,15 | 740.313 | 135,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.142.295 | -23,80 | 725.746 | 103,94 | ||||
| 2026-04-30 | 13F | AIGH Capital Management LLC | 200.000 | -28,57 | 127.068 | 91,18 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 38.262 | -66,58 | 24.309 | -10,56 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 24.850 | -62,63 | 15.788 | 0,02 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.923 | -11,98 | 5.669 | 150,29 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 799.587 | -20,33 | 508.010 | 113,25 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.270 | -1,09 | 837 | 174,43 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 5.290 | -40,69 | 3.361 | 58,72 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.478 | -14,57 | 939 | 129,02 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 50 | -39,02 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 527 | -1,31 | 335 | 165,08 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 137.917 | -24,24 | 87.605 | 102,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 2.387 | -27,86 | 1.517 | 93,12 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 693 | -61,02 | 440 | 4,27 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.530 | -13,31 | 972 | 128,71 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 878 | -56,88 | 558 | 15,32 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.826 | -24,11 | 2.599 | 48,20 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 956 | -0,10 | 607 | 167,40 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 40.779 | -23,80 | 25.909 | 103,94 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.064 | -11,26 | 906 | 219,01 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 779 | -34,09 | 495 | 76,43 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 130.000 | -46,21 | 82.594 | 43,96 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22.656 | -14,15 | 14.394 | 129,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.168 | -57,07 | 742 | 15,04 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.954 | -3,38 | 8.230 | 158,61 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.447 | -6,48 | 8.544 | 150,31 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 94.000 | -75,48 | 59.722 | -34,37 | ||||
| 2026-05-15 | 13F | Man Group plc | 92.521 | -58,37 | 58.782 | 11,42 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.215 | -39,89 | 1.407 | 60,98 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 100.459 | -55,25 | 63.826 | 19,77 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 73.723 | -31,43 | 46.839 | 83,52 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.242 | -1,17 | 24.297 | 164,55 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.854 | -20,54 | 7.530 | 112,65 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 232.774 | -38,74 | 147.891 | 63,95 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 13.389.985 | -37,62 | 8.507.193 | 66,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13 | -95,49 | 9 | -91,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 222 | -37,64 | 141 | 67,86 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 231.730 | -54,12 | 141.676 | 17,44 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 14.000 | -26,32 | 8.895 | 97,21 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.016 | -90,62 | 1.281 | -74,92 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 499 | -44,43 | 317 | 48,83 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.021 | -8,32 | 7 | 250,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.613 | -47,70 | 1.025 | 39,89 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 192.755 | -28,21 | 122.465 | 92,15 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 405 | -62,36 | 257 | 0,78 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 77.923 | -18,31 | 49.508 | 118,56 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 39.496 | -6,35 | 25.093 | 150,65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 43.271 | -64,65 | 27.492 | -5,38 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 24.441 | -45,89 | 15.528 | 44,82 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 47.049 | -37,06 | 29.892 | 66,81 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.724 | -37,90 | 1.095 | 66,41 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 353.862 | -67,17 | 224.823 | -12,13 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 841 | -47,89 | 534 | 39,43 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.068 | -16,56 | 17.833 | 123,35 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 104.232 | -14,89 | 66.223 | 127,79 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.297 | -12,78 | 1.270 | 80,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 693.789 | -38,85 | 419.909 | 55,91 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 206.000 | -24,10 | 130.880 | 103,15 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 389 | -58,04 | 247 | 12,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.345 | -5,91 | 2.761 | 151,82 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 52.465 | -63,35 | 33.333 | -1,90 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.493 | -18,37 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 2.113 | -25,78 | 1.342 | 98,81 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.970 | -28,00 | 6.165 | 52,31 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 983 | -13,92 | 624 | 130,26 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | -63,64 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 81.955 | -70,25 | 52.069 | -20,37 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.731 | -60,29 | 1.100 | 6,29 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 230 | -34,29 | 146 | 75,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.500 | -26,97 | 4.130 | 95,50 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.172.928 | -43,96 | 745.208 | 49,99 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18.722 | -80,71 | 11.895 | -48,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.600 | -87,62 | 4.829 | -66,87 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.497 | -44,05 | 1.586 | 49,76 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11.294 | -37,51 | 7.176 | 67,25 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 10.600 | -49,28 | 6.735 | 35,74 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 159.896 | -15,73 | 101.587 | 125,54 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 645 | -14,23 | 410 | 129,78 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 42.028 | -16,44 | 26.702 | 123,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 52.382 | -22,50 | 33.281 | 107,43 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.055 | -5,56 | 4.482 | 152,79 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 328.862 | -30,45 | 208.939 | 86,14 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 10.000 | -70,59 | 6.353 | -21,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 82.003 | -58,84 | 52.100 | 10,16 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 7.664 | -32,70 | 4.869 | 80,13 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.864 | -4,40 | 2.455 | 155,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.976.485 | -3,33 | 4.029.878 | 104,52 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 67.152 | -27,28 | 42.664 | 94,64 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.238 | -16,24 | 787 | 124,57 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 999.802 | -39,23 | 635.214 | 62,66 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.391 | -27,32 | 884 | 94,49 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 52.132 | -73,66 | 33.122 | -29,49 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.839.492 | -4,41 | 1.804.045 | 155,85 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 558 | -37,93 | 355 | 66,20 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.300 | -76,32 | 7.179 | -36,63 | |||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 800 | -29,89 | 508 | 88,15 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 3.893 | -60,45 | 2.473 | 5,86 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.624 | -1,84 | 11.833 | 162,76 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 42.000 | -25,00 | 26.709 | 100,93 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.972 | -31,60 | 3.794 | 83,11 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 296.400 | -64,69 | 188.315 | -5,50 | ||||
| 2026-05-05 | 13F | Yong Rong (HK) Asset Management Ltd | 19.900 | -20,40 | 13 | 140,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 9.544 | -70,06 | 6.064 | -19,87 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 51.715 | -30,13 | 32.857 | 87,01 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.289 | -48,19 | 819 | 38,64 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 57.063 | -28,13 | 36.254 | 92,40 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.867 | -17,79 | 1.186 | 120,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.008 | -0,65 | 9.535 | 39,32 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 19.330 | -13,57 | 12.281 | 131,37 | ||||
| 2026-02-06 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 24 | -88,35 | 15 | -68,75 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 180.072 | -32,40 | 114 | 80,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 33 | -45,90 | 21 | 42,86 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3.468 | -90,79 | 2.203 | -75,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 18.100 | -95,30 | 11.500 | -45,03 | |||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 835 | -42,37 | 531 | 54,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 20.277 | -27,77 | 12.883 | 93,34 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 3.714 | -86,52 | 2.360 | -63,94 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 799.568 | -33,87 | 507.998 | 77,01 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 362 | -86,20 | 230 | -63,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 47.706 | -0,53 | 30.310 | 166,24 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 300 | -29,74 | 434 | 43,23 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 681 | -39,20 | 433 | 63,02 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 14.280 | -20,87 | 9.073 | 111,81 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 13.173 | -0,89 | 8 | 166,67 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | -80,00 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 49 | -64,75 | 31 | -3,12 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.544 | -50,87 | 2.252 | 31,48 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 166.500 | -65,90 | 105.784 | -8,74 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1.344 | -57,76 | 852 | 12,85 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 39.734 | -24,76 | 25.245 | 101,37 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.724 | -6,76 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.215 | -21,15 | 5.219 | 111,04 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 3.675 | -79,06 | 2.335 | -43,98 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 20.291 | -45,91 | 13 | 50,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 | -11,11 | 10 | 150,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 36 | -55,00 | 23 | 22,22 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 57.255 | -15,15 | 36.376 | 127,09 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 65 | -57,79 | 41 | 13,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 844.249 | -22,02 | 536.385 | 108,72 | ||||
| 2026-05-15 | 13F | Css Llc/il | 710 | -58,60 | 451 | 10,81 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 10.237 | -77,76 | 6.507 | -40,45 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 691 | -61,18 | 589 | -5,47 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 7.581 | -29,76 | 4.817 | 82,70 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.845 | -59,31 | 4.349 | 8,89 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 11.373 | -67,37 | 7.226 | -12,67 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 34.809 | -20,26 | 22.116 | 113,44 | ||||
| 2026-05-15 | 13F | Oxbow Capital Management (HK) Ltd | 173.969 | -41,03 | 110.529 | 57,84 | ||||
| 2026-05-14 | 13F | Natixis | 3.756 | -4,45 | 2.386 | 155,73 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 999 | -71,18 | 635 | -22,87 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 70.717 | -30,55 | 44.929 | 85,89 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 205.800 | -34,89 | 130.753 | 74,25 | |||
| 2026-05-14 | 13F | Algert Global Llc | 115.380 | -13,83 | 73 | 135,48 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.493 | -86,23 | 949 | -63,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 300.000 | -20,38 | 190.602 | 113,10 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.362 | -53,96 | 2.136 | 23,25 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 887 | -37,18 | 564 | 68,06 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 6.335 | -76,67 | 4.025 | -37,56 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 10 | -28,57 | 6 | 100,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.504 | -41,55 | 956 | 56,56 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 556 | -38,97 | 354 | 63,43 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 599 | -55,10 | 381 | 20,25 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.464 | -22,07 | 1.565 | 108,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 174.357 | -24,00 | 110.776 | 103,40 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.794 | -7,02 | 1.775 | 148,95 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 1.100 | -36,75 | 699 | 69,42 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 877.032 | -30,85 | 557.214 | 85,09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 852 | -12,70 | 541 | 134,20 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 32.100 | -65,74 | 20.394 | -8,31 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 17.892 | -80,92 | 11.368 | -48,92 | |||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 4.379 | -26,93 | 2.782 | 95,64 |
