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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.113 | -12,14 | 1.320 | -9,16 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 417 | -92,35 | 90 | -92,08 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.216 | -72,32 | 2.853 | -71,37 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.364 | -1,88 | 1.158 | 1,40 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.323 | -61,98 | 286 | -60,74 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 26.520 | -2,85 | 5.725 | 0,47 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.425 | -13,24 | 524 | -10,29 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6.030 | -17,96 | 1.302 | -15,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 440.676 | -0,09 | 95.133 | 3,32 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 152.563 | -57,86 | 32.935 | -56,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | -57,89 | 3 | -57,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.594 | -0,68 | 2.719 | 2,72 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 600 | -98,48 | 125 | -98,85 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 164.228 | -50,71 | 35.454 | -49,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.801 | -80,80 | 605 | -80,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 524.731 | -21,61 | 109.538 | -40,51 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 571.045 | -17,56 | 123.277 | -14,74 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.971 | -65,48 | 10.356 | -64,31 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 505.135 | -2,93 | 109.049 | 0,39 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 75.225 | -2,08 | 16.240 | 1,26 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.048 | -18,32 | 226 | -15,36 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 58 | -80,20 | 13 | -80,33 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9.157 | -3,08 | 1.977 | 0,20 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 233 | -81,30 | 50 | -80,77 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 3.989.043 | -8,19 | 861.155 | -5,05 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 895 | -25,48 | 193 | -22,80 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 29.076 | -15,13 | 6.277 | -12,25 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.901 | -2,84 | 842 | 0,48 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 333.700 | -33,38 | 72.039 | -31,10 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.241 | -15,38 | 885 | 88.400,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 20.711 | -1,30 | 4.471 | 2,08 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 226 | -27,33 | 49 | -25,00 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 4.350 | -1,47 | 939 | 1,95 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.055 | -31,26 | 9 | -33,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 166 | -58,71 | 32 | -61,45 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 149.460 | -10,24 | 32.265 | -7,17 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 48.693 | -49,37 | 10.512 | -47,65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.750 | -60,29 | 1.457 | -58,93 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.083 | -2,78 | 234 | 0,43 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.765 | -0,52 | 2.756 | 2,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | -52,63 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.215 | -2,02 | 262 | 1,16 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 71 | -1,39 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 73.500 | -79,57 | 15.867 | -78,87 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 36.700 | -0,54 | 7.923 | 2,86 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 154.015 | -18,35 | 33.320 | -15,42 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 379 | -34,43 | 82 | -32,50 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2.893 | -87,81 | 625 | -87,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.079 | -3,93 | 449 | -0,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.882 | -2,20 | 2.133 | 1,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 58.620 | -12,77 | 12.655 | -9,79 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.586 | -50,45 | 342 | -48,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 111.600 | -16,65 | 24.092 | -13,81 | |||
| 2026-05-15 | 13F | Amundi | 387.379 | -11,90 | 83.627 | -8,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 98.920 | -21,81 | 21.355 | -19,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23.773 | -23,90 | 5.132 | -21,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 194.200 | -34,70 | 41.924 | -32,47 | |||
| 2026-05-08 | 13F | Onefund, Llc | 243 | -13,21 | 53 | -10,34 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 111.998 | -6,81 | 24.178 | -3,63 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 | -75,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 203.334 | -46,19 | 43.896 | -44,35 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 80 | -1,23 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voyager Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ossiam | 55.436 | -3,07 | 11.968 | 0,24 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 366 | -23,59 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.019 | -74,52 | 220 | -73,74 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5.500 | -58,33 | 1.187 | -56,91 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 15.920 | -24,09 | 3.437 | -21,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15.000 | -60,42 | 3.238 | -59,07 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1.146 | -89,08 | 247 | -88,73 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 1.369 | -4,13 | 296 | -1,01 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.573 | -69,14 | 2 | -80,00 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 84.870 | -3,32 | 18.322 | -0,02 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.329 | -46,34 | 2.014 | -44,53 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.288 | -4,35 | 494 | -1,20 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.857 | -6,16 | 4.934 | -2,95 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.331 | -91,05 | 935 | -90,76 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 28.571 | -50,57 | 6.168 | -48,89 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.285 | -70,17 | 277 | -69,19 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 17 | -62,22 | 4 | -66,67 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.383 | -22,33 | 503 | -21,56 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 14.616 | -5,07 | 3.155 | -1,84 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 417 | -2,57 | 90 | 1,12 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | -50,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 244 | -16,15 | 53 | -13,33 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 8.744 | -45,15 | 1.888 | -43,28 | ||||
| 2026-05-15 | 13F | TAM Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.059 | -2,00 | 4.330 | 1,36 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19.900 | -46,65 | 4.296 | -44,82 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.260 | -2,34 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.400 | -95,21 | 1.598 | -95,05 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 73 | -23,96 | 16 | -25,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 8.173 | -39,71 | 1.764 | -37,67 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 22.100 | -3,49 | 4.771 | -0,21 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 | -42,86 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.030 | -3,78 | 2.597 | -0,50 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20.048 | -4,63 | 4.328 | -1,39 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.256 | -37,26 | 271 | -35,01 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 319 | -3,92 | 71 | 1,45 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 5.117 | -70,29 | 1.105 | -69,31 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 83 | -11,70 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.755 | -1,99 | 595 | 1,37 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 3.807 | -7,46 | 822 | -4,42 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 65 | -32,99 | 14 | -35,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 161.124 | -43,33 | 34.783 | -41,39 | ||||
| 2026-05-07 | 13F | S&co Inc | 1.128 | -72,77 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.808 | -6,41 | 1.254 | -3,24 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.635 | -3,08 | 353 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 94 | -5,05 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 210.787 | -4,98 | 45.505 | -1,73 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 27.382 | -40,83 | 5.911 | -38,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 163.943 | -5,21 | 35.394 | -1,97 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 638 | -34,76 | 138 | -32,84 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 12.459 | -2,46 | 2.690 | 0,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7.700 | -3,75 | 1.662 | -0,48 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 50.653 | -25,66 | 10.935 | -23,37 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 29.800 | -0,67 | 6.433 | 2,73 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13.000 | -78,72 | 2.806 | -78,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 | -99,91 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 26.965 | -5,68 | 5.821 | -2,46 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 958 | -12,51 | 207 | -9,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 34.132 | -58,31 | 7.369 | -56,88 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 942 | -74,33 | 203 | -73,50 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 161 | -8,52 | 35 | -5,56 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.515 | -16,37 | 2.702 | -13,51 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.063 | -10,30 | 229 | -7,29 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 37.274 | -4,17 | 8.047 | -1,03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 18.287 | -2,32 | 3.948 | 1,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.065 | -21,92 | 230 | -19,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 31.076 | -15,30 | 6.709 | -12,41 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 38.621 | -10,41 | 8.338 | -7,35 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 38.604 | -1,94 | 8.334 | 1,41 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 11.933 | -17,17 | 2.576 | -14,33 | ||||
| 2026-02-05 | 13F | STF Management LP | 872 | -59,54 | 182 | -69,26 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 363 | -3,20 | 78 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13.024 | -0,06 | 2.812 | 3,35 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 184 | -1,60 | 40 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 20.735 | -12,11 | 4.476 | -9,10 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 73.900 | -5,13 | 15.954 | -1,89 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 271.220 | -0,18 | 58.551 | 3,22 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 98 | -45,86 | 21 | -43,24 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4.313 | -75,88 | 931 | -75,06 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 842.705 | -1,20 | 181.923 | 2,18 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.734 | -2,91 | 806 | 0,50 | ||||
| 2026-05-15 | 13F | EFG International AG | 784 | -5,54 | 170 | -1,73 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.763 | -3,13 | 388 | 2,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 444 | -9,20 | 96 | -6,86 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.386 | -11,10 | 299 | -8,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 95.821 | -5,77 | 20.686 | -2,56 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 436 | -8,40 | 94 | -5,05 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 517.464 | -4,02 | 111.710 | -0,74 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 107 | -97,26 | 23 | -97,17 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 3.800 | -70,99 | 820 | -70,01 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2.200 | -78,85 | 475 | -78,17 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.337 | -10,78 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.809 | -8,86 | 606 | -5,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 69.600 | -22,92 | 15.025 | -20,29 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 864 | -70,32 | 204 | -64,01 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5.206 | -18,75 | 1.124 | -12,40 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 44.680 | -3,79 | 8.371 | 1,42 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.272 | -3,54 | 706 | -0,28 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | -35,71 | 4 | -57,14 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 30 | -37,50 | 6 | -40,00 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 1.313 | -4,02 | 283 | -0,70 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 415.000 | -2,81 | 89.590 | 0,51 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 72.545 | -6,92 | 15.661 | -3,74 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -72,73 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3.562 | -2,73 | 769 | 0,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 65 | -20,73 | 14 | -17,65 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 10.785 | -9,27 | 2.328 | -6,17 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26.521 | -5,29 | 5.725 | 114.400,00 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21.659 | -10,26 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.114 | -51,99 | 456 | -50,38 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 98 | -20,33 | 21 | -16,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.337 | -0,83 | 1.323 | -25,04 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | -31,03 | 9 | -33,33 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 10.849 | -4,62 | 2.341 | -1,39 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.285 | -0,03 | 6.538 | 3,38 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 346 | -98,73 | 75 | -98,82 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 69.251 | -1,03 | 14.950 | 2,35 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 286.032 | -10,03 | 61.749 | -6,95 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 292.200 | -13,16 | 63.080 | -10,20 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.215 | -48,62 | 1.126 | -46,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.530 | -2,16 | 762 | 1,20 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 1.267.000 | -3,36 | 273.520 | -0,06 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6.262 | -78,96 | 1.352 | -78,26 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 23.500 | -68,67 | 4.906 | -76,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 47.000 | -75,58 | 10.146 | -74,75 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 45.300 | -78,73 | 9.779 | -78,01 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 173.884 | -20,98 | 37.538 | -18,28 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.847 | -30,03 | 615 | -27,68 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 563.266 | -0,59 | 121.598 | 2,81 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.254 | -57,32 | 271 | -55,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 191.931 | -14,88 | 41.434 | -11,97 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 35.800 | -54,34 | 7.729 | -52,78 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.043.100 | -17,98 | 225.184 | -15,18 | |||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Round Hill Asset Management | 8.244 | -0,64 | 1.780 | 2,77 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 60 | -4,76 | 13 | -7,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 45 | -37,50 | 10 | -40,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.445 | -19,09 | 528 | -16,35 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 941 | -15,61 | 228 | 7,04 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 44.228 | -3,01 | 9.548 | 0,30 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 9.353 | -3,20 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.062 | -13,38 | 229 | -10,20 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 59.300 | -28,64 | 12.379 | -45,86 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Makaira Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 32.400 | -77,50 | 6.995 | -76,73 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 27.377 | -1,45 | 5.938 | 2,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 126.300 | -66,18 | 27.266 | -65,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.510.600 | -12,04 | 326.108 | -9,03 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 13 | -56,67 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eos Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.767 | -1,94 | 381 | 1,33 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 3.465 | -12,79 | 748 | -9,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 34.000 | -32,94 | 7.340 | -30,65 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28.800 | -71,79 | 6.217 | -70,83 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 57.777 | -54,28 | 12.473 | 47.869,23 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 46.467 | -4,73 | 10.031 | -1,47 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.198 | -5,53 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.622 | -24,24 | 350 | -21,52 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1.113.053 | -26,83 | 240.286 | -24,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 514 | -84,70 | 111 | -84,17 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 506.502 | -1,63 | 109.344 | 1,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.114 | -26,56 | 2.529 | -44,29 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.423 | -6,26 | 307 | -2,85 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.788 | -44,08 | 602 | -42,21 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 1.253 | -22,08 | 270 | -19,40 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 66.140 | -27,71 | 14.288 | -25,19 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.701.162 | -5,32 | 367.355 | -2,06 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.365 | -10,96 | 295 | -8,12 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.535 | -32,24 | 547 | -29,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23.564 | -14,46 | 5.087 | -11,55 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 123.660 | -1,18 | 27 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.367 | -36,71 | 1.120 | -64,16 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 198.220 | -51,30 | 42.792 | -49,64 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 515.218 | -51,25 | 111.225 | -49,59 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 260 | -14,75 | 56 | -11,11 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14.277 | -26,89 | 3.082 | -24,39 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 38.648 | -5,06 | 8.343 | -1,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 73 | -2,67 | 16 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 28 | -22,22 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8.032 | -5,37 | 1.718 | -3,10 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.702 | -40,45 | 1.693 | -37,89 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21.957 | -0,21 | 4.740 | 3,20 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 231 | -8,33 | 50 | -5,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.292 | -4,18 | 495 | -1,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.888 | -3,68 | 1.055 | -0,38 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.650 | -12,61 | 356 | -9,64 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 42.458 | -4,92 | 9.166 | -1,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 27.395 | -6,18 | 5.914 | -2,97 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5.900 | -26,25 | 1.274 | -23,77 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 116.274 | -59,07 | 25.101 | -57,67 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13.301 | -7,20 | 2.871 | -4,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.590 | -36,16 | 559 | -33,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.000 | -92,81 | 216 | -92,59 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 49.800 | -55,69 | 10.751 | -54,18 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 978 | -2,69 | 211 | 0,96 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4.650 | -57,57 | 1.004 | -56,14 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 47.038 | -3,72 | 10.155 | -0,43 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.700 | -3,79 | 2.742 | -0,51 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 35.500 | -70,07 | 7.664 | -69,05 | |||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.110 | -1,77 | 240 | 1,70 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 73.505 | -14,77 | 15.868 | -11,86 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.183 | -11,22 | 471 | -8,19 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16.682 | -2,41 | 3.601 | 0,92 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 44.619 | -0,89 | 9.632 | 2,49 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 127 | -81,62 | 27 | -81,25 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.654 | -8,26 | 357 | -5,05 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 792 | -12,10 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 28.515 | -8,21 | 6.156 | -5,07 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.049 | -56,20 | 226 | -54,71 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.617 | -0,39 | 781 | 3,04 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.172 | -16,64 | 253 | -13,65 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 10.000 | -25,93 | 2.159 | -23,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.453 | -11,84 | 2.472 | -8,82 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.594 | -26,31 | 2.503 | -23,81 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 55 | -22,54 | 12 | -21,43 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 33.883 | -4,65 | 7.315 | -1,40 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 102.410 | -13,48 | 22.282 | -9,93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.313 | -1,72 | 715 | 1,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 928 | -25,34 | 200 | -22,78 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.090 | -2,64 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.001.011 | -61,88 | 216.101 | -60,58 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 |
