Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 552 | -45,78 | 21 | -52,38 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 119.800 | -31,85 | 4.951 | -11,73 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 165.400 | -9,02 | 6.836 | 17,82 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 118.178 | -7,03 | 4.884 | 20,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 41.319 | -9,96 | 1.552 | -18,14 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | -99,40 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 712 | -1,11 | 27 | -10,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 630.000 | -27,54 | 23.669 | -34,14 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.194 | -26,18 | 308 | -32,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 136.154 | -3,37 | 5.115 | -12,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 688.110 | -24,28 | 25.852 | -31,17 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75.000 | -79,89 | 2.818 | -81,73 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 5.731.005 | -7,99 | 215.314 | -16,36 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 117.245 | -94,00 | 4.405 | -92,94 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | 546.511 | -0,63 | 20.532 | -9,67 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 785.399 | -1,91 | 29.507 | -10,84 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 150 | -98,63 | 6 | -98,90 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 337.198 | -65,43 | 12.669 | -68,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 170.936 | -15,43 | 6.422 | -33,13 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31.880 | -12,96 | 1.198 | -20,89 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 440 | -12,00 | 17 | -20,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 106 | -54,31 | 4 | -66,67 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.232 | -81,75 | 84 | -83,56 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | -9,09 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 148.178 | -37,95 | 5.567 | -43,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 28.020 | -6,04 | 1.053 | -14,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 33.300 | -10,00 | 1.251 | -18,18 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 6.767 | -0,56 | 254 | 17,05 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 800 | -38,46 | 30 | -43,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 553.965 | -2,56 | 20.812 | -11,43 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 50.000 | -16,67 | 1.878 | -24,24 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.573.281 | -2,32 | 1.073.498 | -11,20 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 368 | -2,65 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 78.846 | -97,99 | 2.962 | -98,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.114 | -4,31 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 9.285 | -23,06 | 349 | -30,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 364.408 | -1,87 | 15.061 | 27,09 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 229 | -75,32 | 9 | -78,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 175.519 | -26,51 | 6.594 | -33,20 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.706 | -25,27 | 64 | -31,91 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 146.605 | -7,48 | 5.508 | -15,91 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 854.332 | -0,24 | 32.097 | -9,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 91.468 | -95,74 | 3.780 | -94,58 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 275.373 | -15,53 | 10.346 | -23,22 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 128.303 | -5,24 | 4.820 | -13,87 | ||||
| 2026-01-15 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 17.160 | -29,52 | 645 | -35,98 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13.158 | -5,05 | 494 | -13,64 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 95.939 | -3,45 | 3.604 | -12,25 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.530 | -17,95 | 471 | -25,52 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 24.400 | -74,23 | 917 | -76,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 88.000 | -89,87 | 3.306 | -90,79 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 190.089 | -14,98 | 7.142 | -22,72 | ||||
| 2026-05-13 | 13F | M&G Plc | 457.469 | -9,45 | 17.384 | -16,08 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 48.364 | -8,69 | 1.817 | -16,99 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 10.000 | -1,96 | 376 | -10,93 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 225.700 | -42,48 | 8.480 | -47,72 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 230.400 | -20,00 | 8.656 | -27,28 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 588.883 | -17,44 | 22.124 | -24,95 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 71 | -99,41 | 3 | -99,60 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.423 | -0,70 | 129 | -9,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 36.738 | -95,44 | 1.380 | -95,85 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.858.283 | -37,64 | 182.526 | -43,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.274.165 | -2,50 | 47.870 | -11,37 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | -42,86 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.389 | -8,75 | 202 | -17,21 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 550 | -1,08 | 21 | -9,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 29.519.791 | -5,45 | 1.114.493 | -14,02 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 348 | -74,96 | 13 | -77,19 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 650 | -2,84 | 24 | -11,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49.382 | -8,06 | 1.855 | -18,50 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 452.466 | -10,11 | 16.999 | -18,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 90.174 | -30,38 | 3.388 | -38,37 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 20.139 | -1,00 | 757 | -10,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.246 | -87,85 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.532 | -5,37 | 58 | -13,64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 47.069.495 | -0,68 | 1.768.401 | -9,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.399 | -8,82 | 90 | -16,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.465 | -28,57 | 806 | -35,10 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11.956 | -13,13 | 449 | -20,95 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 337.077 | -15,00 | 12.664 | -22,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 288.593 | -34,03 | 11.927 | -14,56 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 397.737 | -8,78 | 14.943 | -17,09 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20.398 | -0,37 | 766 | -9,46 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.321 | -32,37 | 538 | -38,51 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 90.100 | -0,77 | 3.724 | 28,51 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12.732 | -1,61 | 478 | -10,49 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.577.139 | -0,76 | 2.503.653 | 28,54 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.586 | -6,46 | 210 | -15,04 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 39.300 | -66,95 | 1.477 | -69,96 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16.900 | -96,42 | 635 | -96,75 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.062.063 | -71,70 | 40 | -74,84 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 13.475 | -11,67 | 506 | -19,68 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.664 | -15,66 | 317 | 9,34 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 284.700 | -13,39 | 10.696 | -21,27 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 748.011 | -0,83 | 28.103 | -9,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.175 | -3,07 | 83 | -9,78 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 59 | -94,06 | 2 | -93,55 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.060 | -29,93 | 228 | -36,41 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.115.353 | -32,35 | 79.474 | -38,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 21.202 | -20,54 | 797 | -27,77 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.682 | -6,16 | 289 | -14,79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.407.080 | -2,51 | 128.004 | -11,38 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 60.487 | -4,52 | 1.972 | -11,53 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.833 | -13,65 | 332 | -21,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 34.363 | -49,71 | 1.291 | -54,28 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26.915 | -21,70 | 1.015 | -16,61 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 30.077 | -35,85 | 1.130 | -41,71 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.776 | -27,61 | 255 | -34,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 28.300 | -50,00 | 1.063 | -54,55 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 48.800 | -44,48 | 1.833 | -49,53 | |||
| 2026-05-15 | 13F | Silver Point Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 539 | -55,45 | 20 | -60,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16.545 | -0,78 | 622 | -9,87 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.879 | -1,67 | 307 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 5.400 | -8,47 | 203 | -16,87 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14.008 | -8,99 | 526 | -17,30 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 995 | -13,25 | 37 | -21,28 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 441.701 | -85,62 | 16.595 | -86,93 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.988 | -96,70 | 225 | -97,01 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 107.617 | -1,63 | 4.043 | -10,57 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 645 | -7,19 | 24 | -14,29 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 185.656 | -3,67 | 6.975 | -12,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.837.800 | -28,79 | 69.046 | -35,27 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 969.797 | -22,80 | 36.435 | -29,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.363 | -1,60 | 2.784 | 27,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13.328 | -5,22 | 501 | -13,94 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 67.956 | -69,93 | 2.553 | -72,67 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.613.887 | -2,06 | 98.204 | -10,97 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 176 | -29,60 | 7 | -40,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 41.946 | -46,57 | 1.576 | -51,45 | |||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.543.380 | -65,93 | 95.555 | -69,03 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 18.195 | -21,18 | 684 | -28,41 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 21.094 | -5,88 | 792 | -14,47 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.201.153 | -0,62 | 45.127 | -9,66 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 24.101 | -26,28 | 905 | -33,01 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 29.702 | -21,12 | 1.116 | -14,89 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 27.480 | -2,17 | 1.032 | -11,03 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 194.696 | -35,95 | 7.315 | -41,79 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.788 | -22,16 | 217 | -29,32 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 107.926 | -38,70 | 4 | -42,86 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | -5,88 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.273.083 | -9,56 | 235.680 | -17,78 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6 | -94,34 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 600 | -3,23 | 23 | -12,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 41.073 | -12,50 | 1.543 | -20,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 917.687 | -2,31 | 34.454 | -11,47 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 48.728 | -9,34 | 1.831 | -17,60 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 7.518 | -4,30 | 289 | -27,20 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 683.554 | -38,51 | 25.681 | -44,11 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Ethic Inc. | 23.659 | -10,21 | 889 | -18,46 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19.000 | -7,39 | 714 | -15,82 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 50.721 | -8,53 | 1.906 | -16,85 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25.000 | -5,30 | 939 | -13,93 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7.920 | -42,32 | 298 | -47,62 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 183.927 | -10,54 | 6.910 | -18,68 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 45.305 | -30,89 | 1.702 | -37,17 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 52.273 | -5,89 | 1.964 | -14,47 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 20.142 | -5,00 | 757 | -13,70 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 20.592 | -30,37 | 774 | -36,74 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 191 | -44,80 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 53.909 | -27,37 | 2.025 | -33,97 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.419 | -15,99 | 54 | -21,74 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.307 | -16,43 | 350 | -24,13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 105.171 | -26,94 | 3.951 | -33,59 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6.869 | -18,95 | 258 | -26,29 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.345 | -10,23 | 727 | -18,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 90.451 | -0,85 | 3.398 | -9,87 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6.928 | -1,98 | 260 | -10,96 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 200 | -0,99 | 8 | -12,50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.568 | -0,62 | 97 | -10,28 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 94.179 | -0,22 | 3.555 | -9,26 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.930 | -0,47 | 260 | -9,41 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 2.001.977 | -20,58 | 75.214 | -27,80 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8.270 | -13,05 | 311 | -21,12 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.819 | -10,68 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10.985 | -7,42 | 413 | -15,92 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 15.094 | -1,73 | 567 | -10,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.088 | -12,44 | 266 | -20,36 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 20.851 | -2,37 | 783 | -11,22 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 33.531 | -51,11 | 1.260 | -55,58 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 113.163 | -3,71 | 4.252 | -12,48 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 472.087 | -48,19 | 17.736 | -52,91 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 247.638 | -5,25 | 9.304 | -13,88 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 10.435 | -0,57 | 392 | -9,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.505 | -4,28 | 94 | -12,96 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 720 | -2,70 | 27 | -10,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 116.484 | -7,10 | 4.376 | -15,55 | ||||
| 2026-05-14 | 13F | Broadwood Capital Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 217 | -88,33 | 8 | -89,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21.156 | -0,15 | 795 | -9,26 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 16.110 | -1,85 | 605 | -10,77 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 24.245 | -33,38 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57.135 | -10,03 | 2.147 | -17,93 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 98.397 | -5,92 | 3.697 | -14,48 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.000 | -0,30 | 38 | -9,76 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | -51,69 | 4 | -62,50 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 67.158 | -2,27 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 82.125 | -47,98 | 3.085 | -52,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | -13,04 | 1 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.813 | -11,65 | 294 | -19,73 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.107.727 | -43,55 | 41.618 | -48,68 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.629 | -2,55 | 1.865 | -11,41 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 146 | -30,14 | 5 | -37,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 67.346 | -3,74 | 2.530 | -12,49 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 20.945 | -38,29 | 787 | -43,94 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 131.075 | -0,81 | 4.924 | -9,83 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 618.678 | -9,40 | 23.244 | -17,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.518.630 | -78,83 | 132.195 | -80,76 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 426.780 | -6,41 | 16.034 | -14,92 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 6.525 | -3,99 | 246 | -12,77 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.114 | -40,87 | 230 | -46,37 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 855 | -3,50 | 32 | -11,11 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 44.731 | -41,62 | 1.681 | -46,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.304 | -2,40 | 470 | -9,79 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.100 | -8,33 | 41 | -16,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 55.702 | -39,79 | 2.093 | -45,28 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 6.799 | -30,14 | 255 | -36,57 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 1.668.355 | -20,83 | 62.680 | -28,03 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.759 | -2,78 | 254 | -11,85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 224 | -0,88 | 8 | -11,11 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9.900 | -1,20 | 372 | -10,39 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 10.182 | -4,62 | 0 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 245.495 | -7,59 | 9.223 | -15,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300.200 | -55,62 | 11.279 | -59,66 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 136 | -2,86 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.206 | -98,16 | 609 | -98,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.098 | -4,74 | 567 | -13,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 290 | -2,03 | 11 | -16,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 468 | -78,00 | 18 | -80,68 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.920.605 | -15,85 | 109.727 | -23,51 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 24.389 | -31,60 | 916 | -37,81 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 156.880 | -29,99 | 5.894 | -36,37 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 17.271 | -17,99 | 649 | -25,52 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 177.263 | -3,84 | 7 | -14,29 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 22.133 | -6,79 | 832 | -15,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13.894.699 | -19,06 | 522 | -26,38 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 20.064 | -13,36 | 754 | -21,32 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 693 | -10,70 | 26 | -18,75 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.336 | -75,78 | 313 | -77,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 207.400 | -28,97 | 7.792 | -35,43 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.716 | -7,34 | 62 | -18,42 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 416 | -19,38 | 16 | -28,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 10.300 | -81,61 | 387 | -83,32 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 6.592 | -3,61 | 248 | -12,41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 245.909 | -28,16 | 9.239 | -34,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.631 | -4,44 | 552 | -13,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.941 | -35,69 | 599 | -41,60 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.522 | -19,47 | 207 | -26,86 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13.595 | -2,42 | 511 | -11,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 98.945 | -13,41 | 4.089 | 136.200,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.783 | -0,79 | 145 | -8,28 | ||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 46.600 | -91,57 | 1.751 | -92,34 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 25.257 | -11,93 | 949 | -20,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 125.900 | -71,92 | 4.730 | -74,47 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 6.935 | -5,00 | 261 | -13,62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 104.335 | -5,16 | 3.920 | -13,79 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 190.775 | -14,98 | 7.167 | -22,71 | ||||
| 2026-04-13 | 13F | Czech National Bank | 133.808 | -1,88 | 5.027 | -10,81 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 81 | -99,19 | 3 | -99,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 547.600 | -3,75 | 20.573 | -12,51 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 7.500 | -3,72 | 282 | -12,46 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 15.861 | -1,00 | 596 | -10,12 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.837 | -5,54 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 7.672 | -13,08 | 288 | -20,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 390 | -2,50 | 15 | -12,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 191.881 | -2,54 | 7.209 | -11,42 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 54.611 | -52,58 | 2.052 | -56,90 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | -15,00 | 1 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.280 | -3,81 | 123 | -12,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41.173 | -97,30 | 2 | -98,39 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 14.820 | -46,82 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 37.283 | -57,25 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.623 | -2,81 | 856 | 26,44 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.920 | -25,49 | 298 | -32,35 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 15.187 | -24,85 | 571 | -31,74 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 45.968 | -6,95 | 1.727 | -15,38 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 14.933 | -71,28 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 84.000 | -33,86 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.059 | -30,87 | 40 | -38,10 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.815.812 | -2,69 | 143.360 | -11,54 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.514 | -9,63 | 433 | -17,87 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.056 | -14,62 | 678 | -22,43 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 33.077 | -1,41 | 1.243 | -10,39 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 65.457 | -13,94 | 2.459 | -21,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 712 | -1,39 | 27 | -10,34 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 25.500 | -90,05 | 1.043 | -90,16 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5.344 | -26,54 | 201 | -33,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 54.730 | -67,32 | 2.056 | -70,30 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 81 | -35,20 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 62.988 | -0,04 | 2.366 | -9,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 15 | -99,99 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.721 | -4,86 | 591 | -13,49 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 496 | -20,39 | 19 | -28,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 69.955 | -1,04 | 2.628 | -10,03 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.077 | -0,63 | 266 | -9,86 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 115.343 | -18,79 | 4.333 | -26,18 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.407 | -7,94 | 166 | -16,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75.000 | -50,00 | 2.722 | -56,11 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.401.436 | -27,02 | 159.728 | -35,92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 374 | -13,63 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 75.951 | -18,45 | 2.853 | -25,88 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 18.070 | -6,22 | 679 | -14,39 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 56.220 | -5,07 | 2.112 | -13,69 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.890 | -93,03 | 447 | -93,67 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 8.100 | -14,74 | 304 | -22,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 11.600 | -12,12 | 436 | -20,18 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.964 | -18,86 | 509 | -23,03 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 114.449 | -4,86 | 4.300 | -13,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.289 | -4,48 | 274 | -13,33 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 578 | -87,79 | 19 | -90,26 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 11.600 | -77,90 | 436 | -79,94 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 90.067 | -11,43 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 30.346.000 | -40,65 | 1.140.099 | -46,05 |
