Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 7.330 | -0,15 | 395 | -17,40 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 18.400 | -27,84 | 991 | -40,27 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 139.413 | -49,29 | 7.512 | -58,02 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 27.200 | -49,16 | 1.466 | -57,93 | |||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.617.844 | -64,17 | 87.169 | -70,34 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.982 | -9,30 | 538 | -25,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 70.429 | -0,48 | 3.795 | -17,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 330.800 | -29,21 | 17.824 | -41,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 140.200 | -75,24 | 7.554 | -79,51 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.111 | -57,86 | 223 | -64,83 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 457.457 | -51,07 | 24.030 | -60,54 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 56 | -17,65 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.436 | -7,38 | 347 | -23,45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 339 | -45,93 | 18 | -55,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.637 | -50,37 | 843 | -58,93 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.139 | -21,00 | 277 | -34,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25.600 | -93,12 | 1.379 | -94,30 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 343.802 | -77,44 | 18.524 | -81,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 51.300 | -83,98 | 2.764 | -86,74 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.711 | -3,73 | 146 | -20,22 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 79 | -82,48 | 4 | -86,21 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 313.000 | -25,88 | 16.864 | -38,64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 674 | -33,86 | 35 | -48,48 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 28.533 | -5,74 | 1.537 | -21,98 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 26.209 | -83,42 | 1.412 | -86,28 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 98.732 | -28,35 | 5.320 | -40,70 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 68.334 | -7,66 | 3.682 | -23,57 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.147 | -9,00 | 277 | -24,73 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 10.200 | -4,67 | 550 | -21,12 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.185 | -61,28 | 333 | -67,95 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 6.676 | -1,05 | 360 | -18,22 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 67.440 | -4,32 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.421 | -1,66 | 77 | -19,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.400 | -0,65 | 830 | -17,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 400.751 | -56,31 | 21.592 | -63,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 25.100 | -65,33 | 1.352 | -71,31 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12.500 | -81,96 | 674 | -85,08 | |||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.372 | -13,98 | 289 | -28,82 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.921 | -5,05 | 481 | -21,44 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7.542 | -58,27 | 406 | -65,48 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 59.263 | -29,83 | 3 | -40,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.643 | -37,13 | 1.001 | -41,45 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 41.385 | -31,02 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 353.800 | -34,14 | 19.063 | -45,48 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 340.600 | -57,21 | 18.352 | -64,58 | |||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47.181 | -88,56 | 2.542 | -90,53 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 60.442 | -81,15 | 3.257 | -84,40 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21 | -53,33 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 170.370 | -26,95 | 9.180 | -39,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.230 | -82,61 | 1.090 | -85,60 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 49.884 | -0,20 | 2.688 | -17,40 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9.412 | -0,72 | 507 | -17,83 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.345 | -23,22 | 396 | -36,50 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 9.423 | -9,57 | 508 | -25,22 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.397 | -84,06 | 75 | -86,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 15.500 | -52,74 | 828 | -61,20 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 18.100 | -67,21 | 967 | -73,08 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15.541 | -1,11 | 837 | -18,10 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.733 | -27,15 | 93 | -39,61 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.185 | -42,91 | 279 | -52,79 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 9.137 | -6,64 | 492 | -22,76 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 280.094 | -2,17 | 15.091 | -19,02 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 595 | -38,72 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.524 | -0,00 | 1.792 | 179.000,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.674 | -0,49 | 521 | -17,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 614.949 | -81,74 | 33.133 | -84,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 751.200 | -34,44 | 40.475 | -45,74 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 548.400 | -45,22 | 29.548 | -54,66 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 17.900 | -91,78 | 964 | -93,20 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4.900 | -96,76 | 264 | -97,32 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 125.593 | -2,85 | 6.767 | -20,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 8.508 | -80,13 | 458 | -83,56 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11.139 | -2,49 | 600 | -19,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 87.032 | -70,66 | 4.689 | -73,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.849 | -10,28 | 962 | -25,73 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 2.850.000 | -29,63 | 153.558 | -41,75 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.383 | -1,18 | 937 | -18,18 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 34.002 | -0,13 | 1.832 | -17,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.317.767 | -26,90 | 71.001 | -39,49 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 41.641 | -16,16 | 2.244 | -30,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 48.500 | -26,29 | 2.613 | -38,98 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 55.996 | -39,86 | 3.017 | -50,21 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.084 | -13,05 | 1.136 | -28,01 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 53 | -47,52 | 3 | -66,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 944 | -3,48 | 51 | -20,63 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.080 | -0,94 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18.278 | -17,50 | 985 | -34,83 | ||||
| 2026-05-11 | 13F | Commerce Bank | 19.969 | -0,42 | 1.076 | -17,62 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.389 | -11,07 | 290 | -26,40 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 236.014 | -33,82 | 12.716 | -45,22 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.069 | -35,83 | 650 | -46,90 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 10.000 | -80,00 | 539 | -83,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 164.300 | -63,92 | 8.852 | -70,14 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 24.340 | -55,37 | 1.311 | -63,07 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34.624 | -0,57 | 1.866 | -17,70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.486.769 | -3,35 | 80.113 | -19,99 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 467.480 | -16,10 | 25.188 | -30,55 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 33.375 | -91,73 | 1.798 | -93,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.037.693 | -2,38 | 163.671 | -19,20 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 43 | -47,56 | 2 | -60,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.342 | -16,39 | 234 | -31,07 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.557 | -25,77 | 461 | -38,53 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 8.882 | -4,46 | 479 | -20,99 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.551.881 | -17,00 | 398.890 | -32,65 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.764 | -33,34 | 257 | -44,95 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.180 | -11,27 | 710 | -26,50 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 192 | -55,24 | 10 | -62,96 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 19.022 | -28,35 | 1.025 | -40,71 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 37.866 | -26,69 | 2.040 | -39,32 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.453 | -19,32 | 78 | -33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 157 | -71,81 | 8 | -77,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 183 | -19,03 | 10 | -35,71 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 510.866 | -2,44 | 27.525 | -19,24 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.641 | -3,40 | 142 | -19,77 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 265.913 | -35,21 | 17.308 | -21,59 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 197 | -1,01 | 11 | -16,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 150.155 | -0,82 | 8.090 | -17,90 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.302 | -25,34 | 609 | -38,27 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.226.430 | -18,12 | 66.080 | -32,22 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 11.218 | -0,06 | 604 | -17,26 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 306.156 | -64,79 | 16.496 | -70,85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 97.500 | -49,35 | 5.253 | -58,07 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 29.980 | -9,77 | 1.615 | -25,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 199.169 | -12,94 | 10.731 | -27,93 | ||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 35.228 | -13,83 | 1.898 | -28,67 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 6.162 | -8,74 | 332 | -24,37 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 79.001 | -0,88 | 4.257 | -17,95 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.954 | -38,07 | 213 | -48,67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 164.607 | -17,16 | 8.870 | -31,42 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 32.100 | -1,57 | 1.730 | -18,52 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 22.520 | -67,86 | 1.213 | -73,40 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.777 | -13,62 | 257 | -28,41 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.069 | -39,24 | 273 | -49,72 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31.603 | -19,17 | 1.703 | -33,10 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.474 | -30,83 | 295 | -42,91 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | -77,63 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 19.949 | -0,11 | 1.075 | -17,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 96.948 | -9,23 | 5.224 | -24,87 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 101.763 | -3,50 | 5.483 | -20,13 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21.258 | -10,32 | 1.145 | -25,75 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 6.900 | -96,69 | 372 | -97,26 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 106.176 | -8,77 | 5.721 | -24,49 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 223.418 | -89,78 | 11.943 | -91,61 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 154.526 | -40,91 | 8.326 | -51,09 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.854 | -4,86 | 423 | -21,23 | ||||
| 2026-04-23 | 13F | American National Bank | 12 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 40.565.535 | -3,93 | 2.640.411 | 16,25 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23.042 | -10,06 | 1.242 | -25,55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 597.802 | -0,21 | 32.210 | -17,39 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.866.115 | -13,01 | 369.946 | -27,99 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 50 | -9,09 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.680 | -21,57 | 306 | -35,03 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 121 | -11,68 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Tobam | 880 | -25,61 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.329 | -0,22 | 341 | -17,23 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.352 | -92,11 | 288 | -93,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 443 | -20,04 | 24 | -36,11 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 62.585 | -48,90 | 3.372 | -57,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.359.501 | -26,94 | 73.250 | -39,52 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 96.212 | -5,73 | 5.184 | -21,98 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.250 | -13,68 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 123.192 | -19,99 | 6.638 | -18,24 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 31.836 | -21,07 | 1.715 | -34,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.318 | -25,85 | 125 | -38,92 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 150.900 | -83,08 | 8.130 | -85,99 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 48.200 | -87,62 | 2.597 | -89,75 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.986 | -14,83 | 215 | -29,61 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 125.460 | -24,23 | 6.760 | -37,29 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 103.008 | -52,92 | 5.317 | -62,67 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.401 | -9,90 | 76 | -25,74 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.749 | -15,77 | 202 | -30,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 26.300 | -87,25 | 1.358 | -89,89 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 401.434 | -0,89 | 21.629 | -17,96 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.525 | -47,10 | 190 | -56,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 18.856 | -0,54 | 1.016 | -17,68 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 148.948 | -3,44 | 8.025 | -20,07 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 10.790 | -13,08 | 581 | -28,09 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 4.813 | -0,04 | 259 | -17,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 19.900 | -95,42 | 1.027 | -96,37 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.217.600 | -71,91 | 65.604 | -76,75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 705.600 | -54,60 | 38.018 | -62,42 | |||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11.319 | -0,27 | 610 | -17,48 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.733 | -9,15 | 417 | -24,91 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 46.039 | -13,95 | 2.481 | -28,78 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14.126 | -68,84 | 761 | -74,20 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15.092 | -9,84 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26.162.281 | -0,17 | 1.409.624 | -17,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 215 | -4,87 | 12 | -21,43 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.088 | -11,70 | 921 | -26,93 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | -95,76 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 35.067 | -32,73 | 1.889 | -44,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 66 | -99,93 | 4 | -99,95 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 42.500 | -42,80 | 2.290 | -52,67 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 74.800 | -44,10 | 4.030 | -53,73 | |||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.749 | -1,64 | 256 | -18,79 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 403 | -0,98 | 22 | -19,23 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.630 | -4,25 | 1.058 | -11,92 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 48.906 | -5,38 | 2.634 | -21,73 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.001.407 | -11,47 | 107.836 | -26,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 176 | -73,09 | 9 | -78,57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 8.300 | -74,85 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 996.680 | -13,12 | 53.701 | -28,08 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.173 | -1,21 | 440 | -18,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 44.600 | -62,77 | 2.403 | -69,18 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.506 | -0,92 | 679 | -17,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 32.400 | -67,07 | 1.746 | -72,75 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 54.411 | -22,81 | 2.932 | -36,12 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 6.462 | -96,91 | 348 | -97,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13.497 | -99,41 | 727 | -99,51 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 98 | -15,52 | 5 | -28,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 281.484 | -6,21 | 15.166 | -22,36 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 172.445 | -19,96 | 9.291 | -33,75 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 49.807 | -2,64 | 2.684 | -19,41 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 50 | -5,66 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 74.127 | -29,97 | 3.994 | -42,05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 103.090 | -0,89 | 5.554 | -17,96 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 232.311 | -7,96 | 12.517 | 78.125,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | -33,33 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41.939 | -23,36 | 2.260 | -36,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.927 | -9,45 | 125 | 9,65 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 148.494 | -0,68 | 8.001 | -17,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 133.675 | -35,20 | 7.202 | -46,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.020 | -4,91 | 432 | -21,17 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 84.543 | -3,65 | 4.555 | -20,24 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 269.700 | -1,82 | 14.531 | -18,73 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 519 | -98,47 | 28 | -98,78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 189.700 | -53,10 | 10.221 | -61,18 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 195.500 | -62,08 | 10.534 | -68,61 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 566.645 | -50,36 | 30.531 | -58,91 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.516 | -16,76 | 243 | -31,16 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.503 | -60,30 | 297 | -67,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.467 | -2,79 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14.105 | -0,24 | 760 | -17,50 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 17.869 | -7,67 | 963 | 14,25 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | -91,65 | 5 | -93,51 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 915.786 | -9,28 | 59.609 | 9,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 131.500 | -11,51 | 7.085 | -26,75 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 11.147 | -4,51 | 601 | -20,95 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15.684 | -32,93 | 845 | -39,69 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.765 | -19,34 | 634 | -33,30 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 14.412 | -67,75 | 777 | -73,31 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 62.115 | -10,13 | 3.347 | -25,61 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4.392 | -24,70 | 237 | -37,73 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7 | -99,90 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 407.676 | -0,80 | 26.536 | 20,04 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 132.040 | -16,75 | 7.114 | -31,09 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 114.496 | -28,70 | 6.169 | -40,98 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7.020 | -91,92 | 457 | -90,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 563 | -7,10 | 30 | -23,08 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 254.607 | -1,35 | 13.716 | -18,35 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 7.117 | -20,68 | 380 | -33,57 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.430 | -2,69 | 831 | -19,48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26.197 | -27,87 | 1.411 | -40,31 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10.340.174 | -0,74 | 557 | -17,85 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 16.233 | -12,73 | 875 | -27,77 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 175.870 | -28,23 | 9.476 | -40,60 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.280 | -10,56 | 500 | -25,93 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11.754 | -12,08 | 633 | -27,24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 121.657 | -0,94 | 6.555 | -18,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 13.070 | -4,16 | 704 | -20,63 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 34.796 | -2,79 | 1.875 | -19,54 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 836 | -20,61 | 45 | -33,82 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 227.610 | -30,62 | 12.264 | -42,57 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 31.446 | -4,05 | 1.694 | -20,58 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 12.486 | -2,56 | 673 | -19,42 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 163.067 | -50,24 | 8.786 | -58,81 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 662.824 | -52,00 | 35.713 | -60,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 191 | -1,04 | 10 | -16,67 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.731 | -53,79 | 529 | -61,20 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 3.217 | -76,25 | 173 | -80,36 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.321 | -0,32 | 287 | -4,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.314 | -3,70 | 2.280 | -20,31 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 822 | -1,67 | 44 | -18,52 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.647 | -0,95 | 358 | -17,89 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.199 | -13,68 | 280 | -28,57 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.753 | -64,45 | 9.445 | -70,57 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 386 | -49,01 | 2.080 | -57,80 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.750 | -58,21 | 256 | -65,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 714.432 | -18,93 | 38.494 | -32,89 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 431.593 | -25,27 | 23.254 | -38,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | -98,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.460 | -84,74 | 294 | -82,21 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 11.952 | -19,69 | 644 | -33,57 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.816 | -0,78 | 206 | -18,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 128.200 | -28,78 | 6.907 | -41,05 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 10.893 | -63,34 | 587 | -69,70 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 94.200 | -82,56 | 5.075 | -85,56 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 139.471 | -11,85 | 7.515 | -27,03 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 177.700 | -34,06 | 9.574 | -45,42 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 126.292 | -5,25 | 6.797 | -21,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.400 | -21,30 | 237 | -34,71 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 88.538 | -10,64 | 4.881 | -24,47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 149.962 | -9,58 | 8.080 | -25,16 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.847 | -18,77 | 153 | -32,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.638 | -11,72 | 4.272 | 32,06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 49.229 | -0,95 | 2.652 | -18,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 82.690 | -2,31 | 4.455 | -19,13 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 38 | -26,92 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.257 | -1,78 | 283 | -18,68 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28.200 | -94,86 | 1.519 | -95,74 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 21.044 | -8,67 | 1.134 | -24,42 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 13.003 | -0,46 | 701 | -17,65 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 25.873 | -15,09 | 1.394 | -29,70 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.487 | -6,39 | 349 | -22,79 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 |
