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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 18.218 | -0,92 | 6.028 | -17,56 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 3.411 | -25,56 | 1.129 | -38,09 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 93.496 | -18,84 | 30.935 | -32,47 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 2.034 | -52,24 | 673 | -60,31 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.988 | -66,76 | 989 | -72,36 | |||
| 2026-05-05 | 13F | UBS Group AG | 458.870 | -44,44 | 151.826 | -53,77 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.251 | -56,21 | 745 | -63,60 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 8.403 | -14,19 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 482 | -27,41 | 159 | -39,77 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 34.465 | -24,54 | 11.403 | -37,22 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 314.417 | -4,07 | 104.031 | -20,18 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.184 | -36,03 | 392 | -46,87 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | -73,33 | 1 | -80,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.013 | -9,00 | 2.320 | -24,28 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.234 | -0,21 | 1.401 | -17,01 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 67 | -28,72 | 22 | -40,54 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 910 | -26,32 | 299 | -38,98 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.314 | -21,98 | 2.089 | -35,08 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.432.748 | -15,86 | 474 | -29,99 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.916 | -1,59 | 634 | -18,22 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 195.937 | -11,29 | 64.830 | -26,19 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.647 | -6,04 | 4.846 | -21,81 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 65.955 | -1,85 | 21.823 | -18,34 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | -0,99 | 66 | -17,50 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.930 | -5,20 | 1.962 | -21,11 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.857 | -10,94 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 128.100 | -9,21 | 42.384 | -24,46 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 9.480 | -10,00 | 3.137 | -25,12 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.972 | -1,20 | 652 | -17,78 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.100 | -5,78 | 980 | -25,38 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.047 | -36,53 | 5.309 | -47,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 69.100 | -5,47 | 22.863 | -21,35 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.553.932 | -0,08 | 5.389.721 | -12,87 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 30.041 | -1,38 | 9.940 | -17,95 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 6.335 | -35,55 | 2.096 | -46,37 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 25.550 | -57,10 | 8.454 | -64,30 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 280.092 | -12,28 | 92.674 | -27,01 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.413 | -9,50 | 3.291 | -27,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 73 | -8,75 | 29 | -19,44 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1.929.253 | -1,79 | 638.332 | -18,28 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 212.204 | -47,13 | 70.212 | -56,01 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 14.207 | -11,39 | 4.701 | -26,27 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.855 | -3,77 | 945 | -19,93 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 44.022 | -1,07 | 14.566 | -17,68 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 658 | -37,39 | 218 | -47,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 753 | -91,56 | 249 | -92,98 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 14.837 | -1,51 | 4.909 | -18,05 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.570 | -57,34 | 519 | -64,52 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 88.278 | -63,23 | 29.209 | -72,93 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 126.463 | -12,62 | 41.843 | -27,29 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | -98,68 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 227.997 | -3,80 | 75.437 | -19,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.283 | -5,17 | 425 | -21,19 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.601 | -0,60 | 6.816 | -17,29 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 666 | -54,10 | 220 | -61,81 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.937 | -6,95 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 621 | -97,09 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.690 | -46,62 | 890 | -55,57 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 94.556 | -14,14 | 31.286 | -28,56 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 119.000 | -58,80 | 39.374 | -65,72 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 500 | -99,75 | 165 | -16,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 56 | -61,90 | 19 | -68,97 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 898 | -77,58 | 297 | -81,34 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 468 | -11,70 | 155 | -26,67 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.988 | -96,15 | 658 | -96,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 47.662 | -0,44 | 15.770 | -17,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.299 | -36,27 | 4.731 | -46,97 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 15.500 | -13,89 | 5.128 | -28,35 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 40.000 | -52,94 | 13.235 | -60,85 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 | -20,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.478 | -39,82 | 2.703 | -52,90 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 24.184 | -0,93 | 7.958 | -18,01 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 11.751 | -45,45 | 3.888 | -54,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.000 | -82,24 | 3.976 | -74,32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 280.965 | -27,85 | 92.963 | -39,97 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 729 | -6,06 | 209 | -25,62 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 57.709 | -11,47 | 19.094 | -26,55 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.040 | -65,73 | 1.607 | -70,13 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.272 | -4,38 | 752 | -20,44 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | -11,11 | 13 | -23,53 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.437 | -20,77 | 2.130 | -34,09 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 208.938 | -19,24 | 69.131 | -32,80 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 57 | -41,24 | 19 | -52,63 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2.322 | -0,64 | 768 | -17,33 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 93.225 | -1,12 | 30.845 | -17,72 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 3.168 | -12,44 | 1.048 | -27,12 | ||||
| 2026-05-15 | 13F | EFG International AG | 25.565 | -3,16 | 8.457 | -19,46 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.579 | -27,21 | 2.838 | -39,44 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 611 | -0,65 | 202 | -17,21 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.537 | -10,26 | 8.119 | -25,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 7.400 | -9,76 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.000 | -98,03 | 331 | -98,36 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.200 | -63,64 | 1.059 | -69,76 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 147.533 | -10,99 | 48.475 | -26,44 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Regeneron Pharmaceuticals Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | -58,06 | 4 | -66,67 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.317 | -4,43 | 436 | -20,48 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 57.255 | -1,08 | 19 | -17,39 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 8.000 | -62,79 | 2.647 | -69,05 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 116 | -21,09 | 38 | -34,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | -33,33 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.291.726 | -40,36 | 427.393 | -50,38 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 258.905 | -16,95 | 85.664 | -30,90 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 729 | -21,78 | 241 | -34,86 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 24.074 | -52,90 | 7.965 | -60,81 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.600 | -52,17 | 2.184 | -60,22 | |||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 987 | -5,82 | 327 | -21,63 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.049 | -3,25 | 1.340 | -19,53 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18.830 | -6,01 | 6.230 | -21,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 72.777 | -8,34 | 24.080 | -23,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.756 | -33,51 | 1.904 | -44,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 100 | -83,33 | 33 | -86,13 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 29 | -6,45 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 299.700 | -42,79 | 99.162 | -52,40 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.103 | -0,18 | 365 | -17,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 122.800 | -57,09 | 40.631 | -64,30 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.289 | -47,26 | 426 | -56,13 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 174.268 | -9,15 | 57.660 | -24,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 31.864 | -9,26 | 10.543 | -24,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 174.013 | -17,56 | 57.576 | -31,40 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 11.587 | -36,52 | 3.834 | -47,19 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 113 | -30,67 | 37 | -42,19 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 196.863 | -2,45 | 65.136 | -18,84 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 63.607 | -4,25 | 21.047 | -20,32 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.452 | -53,83 | 811 | -61,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.903 | -35,65 | 960 | -46,46 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1.111 | -96,74 | 351 | -97,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 640 | -39,68 | 212 | -49,88 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 105.859 | -0,59 | 35.025 | -17,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.865 | -1,27 | 2.602 | -17,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.600 | -12,50 | 1.853 | -27,20 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 875 | -57,13 | 289 | -64,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.952 | -8,16 | 1.308 | -23,61 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 700 | -85,11 | 232 | -87,63 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 30.600 | -6,99 | 10.125 | -22,61 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.212 | -46,17 | 732 | -55,24 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.852 | -0,06 | 2.598 | -16,87 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 149.547 | -0,04 | 49.481 | -16,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 37.200 | -58,71 | 12.308 | -65,65 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 50.600 | -12,31 | 16.742 | -27,03 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 18.100 | -36,93 | 5.989 | -47,53 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 23.415 | -39,12 | 7.747 | -49,34 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 41.890 | -1,06 | 13.860 | -17,68 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.639 | -4,76 | 542 | -20,76 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 22.871 | -64,76 | 7.567 | -70,68 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 41 | -2,38 | 14 | -18,75 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 50 | -1,96 | 17 | -20,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 148.488 | -25,24 | 49.130 | -37,79 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 13.115 | -0,50 | 4.339 | -17,21 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 215.075 | -15,01 | 71.162 | -29,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.100 | -38,31 | 364 | -48,80 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 29.472 | -1,21 | 9.751 | -17,80 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 934.881 | -2,77 | 309.324 | -19,10 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 45 | -87,14 | 15 | -89,93 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14.621 | -16,17 | 4.838 | -30,25 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10.999 | -0,31 | 3.639 | -17,05 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.956 | -77,79 | 978 | -81,50 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 917 | -55,53 | 303 | -63,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.691 | -0,85 | 890 | -17,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 32.500 | -85,14 | 10.753 | -87,64 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.952 | -42,12 | 2.962 | -51,85 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.230 | -64,65 | 1.069 | -70,60 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.503 | -5,67 | 4.136 | -21,52 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.900 | -55,97 | 1.952 | -63,36 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.639 | -55,78 | 873 | -63,21 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 55 | -69,44 | 18 | -74,65 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.239 | -2,88 | 1.072 | -19,23 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 71 | -82,77 | 23 | -85,89 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.044 | -15,56 | 1.338 | -29,73 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 17.076 | -57,07 | 5.650 | -64,29 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.277 | -3,64 | 754 | -19,81 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11.580 | -54,54 | 3.831 | 38.210,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 7.742 | -61,63 | 2.562 | -68,08 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 266 | -6,34 | 88 | -21,43 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 19.152 | -37,33 | 6.337 | -47,86 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 35 | -66,67 | 12 | -73,17 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24.295 | -5,73 | 8.038 | -21,56 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 234 | -53,20 | 77 | -61,11 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.173 | -26,09 | 376 | -34,55 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 32.927 | -0,76 | 10.895 | -17,43 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 14.579.166 | -8,32 | 4.823.809 | -23,72 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 59.622 | -14,55 | 19.727 | -28,90 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 5.473 | -59,95 | 1.811 | -70,95 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 34.781 | -14,03 | 11.508 | -28,47 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 3.081 | -1,53 | 1.019 | -18,09 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.351 | -14,17 | 447 | -28,48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 780 | -6,36 | 258 | -22,05 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -95,32 | 4 | -96,77 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.927 | -36,44 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 470.390 | -40,28 | 155.638 | -50,31 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 18 | -90,48 | 6 | -93,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13 | -7,14 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 9.854 | -4,51 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 55.060 | -39,44 | 18 | -50,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 66 | -57,14 | 22 | -65,57 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 18.602 | -19,82 | 6.155 | -33,29 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.235 | -3,59 | 409 | -19,84 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.637 | -2,92 | 3.189 | -19,23 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 12.000 | -70,00 | 3.793 | -76,15 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | -45,71 | 6 | -53,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 12.000 | -70,00 | 3.793 | -76,15 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 6.000 | -75,00 | 1.985 | -79,20 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 913.104 | -0,75 | 297.873 | -18,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 12.000 | -60,00 | 3.970 | -66,72 | |||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 1.767 | -23,21 | 585 | -36,11 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.482 | -12,28 | 5.122 | -27,02 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 234.543 | -47,40 | 77.603 | -56,23 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 29.078 | -57,03 | 9.621 | -64,24 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 37.245 | -4,17 | 12.323 | -20,26 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.357 | -3,03 | 3.096 | -19,32 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 12.215 | -11,01 | 4.042 | -25,96 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.697 | -61,69 | 2 | -80,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 112.718 | -1,64 | 37.295 | -18,16 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 21.100 | -19,16 | 6.981 | -32,73 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.582 | -61,37 | 523 | -67,94 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.839 | -10,44 | 1.932 | -25,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 37.114 | -7,53 | 12.280 | -23,06 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 618 | -39,23 | 204 | -49,50 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 6.474 | -56,39 | 2.142 | -63,71 | ||||
| 2026-05-07 | 13F | KBC Group NV | 20.524 | -94,11 | 7 | -95,65 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 630 | -9,74 | 208 | -24,91 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 73 | -61,98 | 24 | -68,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 900 | -66,67 | 298 | -72,32 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 2.310 | -22,74 | 864 | -27,27 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.731 | -6,52 | 3.881 | -22,21 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.493.866 | -4,12 | 825.145 | -20,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.700 | -12,55 | 7.842 | -27,24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.902 | -98,10 | 1.953 | -98,42 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.208 | -21,58 | 6.024 | -34,76 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 25.553 | -2,92 | 8.455 | -19,22 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 34.600 | -28,81 | 11.448 | -40,76 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.922 | -10,45 | 5 | -28,57 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.611 | -40,33 | 1.195 | -50,37 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.430 | -3,52 | 3.120 | -19,71 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 64.595 | -13,62 | 21.373 | -28,13 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.256 | -17,58 | 6.702 | -31,43 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -99,07 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 834 | -3,81 | 332 | -16,20 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 1.755 | -1,74 | 581 | -18,31 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 10.492 | -16,24 | 3.471 | -30,30 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.322 | -2,81 | 4.077 | -19,12 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 56 | -8,20 | 18 | -14,29 | ||||
| 2026-05-15 | 13F | FIL Ltd | 91.499 | -2,83 | 30.274 | -19,15 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.696 | -2,91 | 10 | -16,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 30.604 | -37,36 | 10.126 | -47,88 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 100 | -77,53 | 33 | -81,25 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.343 | -66,47 | 3.422 | -72,10 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7.696 | -1,70 | 2.546 | -18,21 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 10.000 | -33,33 | 3.309 | -44,53 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 42.160 | -87,72 | 13.949 | -89,79 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 26.916 | -43,58 | 8.906 | -53,05 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.410 | -72,16 | 1.790 | -76,83 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 491.200 | -2,57 | 162.523 | -18,93 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3.960 | -1,44 | 1.310 | -17,97 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 627 | -21,13 | 207 | -34,49 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 159 | -55,83 | 53 | -63,64 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7.800 | -4,73 | 2.581 | -20,74 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 122 | -46,26 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.364 | -2,44 | 8.392 | 83.820,00 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 10 | -16,67 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.978 | -45,84 | 1.978 | -54,94 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.700 | -1,14 | 2.879 | -17,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.249 | -0,08 | 2.069 | -17,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 29.948 | -29,44 | 9.907 | -41,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 200.425 | -6,44 | 79.699 | -18,41 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35.899 | -1,35 | 11.878 | -17,92 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 53.349 | -55,30 | 17.652 | -62,81 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 5.810 | -19,84 | 1.922 | -33,31 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 76 | -50,97 | 25 | -59,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 322.232 | -43,05 | 106.617 | -52,61 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 7.857 | -34,57 | 2.600 | -45,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 237.920 | -24,72 | 77.494 | -38,39 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.938 | -0,71 | 1.303 | -17,44 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 10.802.348 | -33,74 | 3.573.758 | -44,87 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.035 | -16,02 | 1.004 | -30,13 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11 | -50,00 | 4 | -62,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 1.334.825 | -17,51 | 441.654 | -31,37 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.470 | -0,83 | 7 | -25,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 66.662 | -2,04 | 22.056 | -18,41 |
