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 | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 24.398 | -1,22 | 17.146 | 88,34 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.684 | -0,18 | 1.183 | 90,50 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 275.623 | -9,07 | 193.697 | 73,36 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 531.393 | -47,62 | 373.442 | -0,13 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1.243 | -98,57 | 874 | -97,28 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 163.000 | -4,51 | 114.550 | 82,06 | |||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 1.411 | -56,37 | 992 | -16,86 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 16.900 | -58,78 | 11.877 | -21,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 36.800 | -50,60 | 25.862 | -5,82 | |||
| 2026-05-15 | 13F | First Manhattan Co | 1.965 | -7,53 | 1.381 | 76,25 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.394 | -16,16 | 2.385 | 59,85 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29.993 | -0,26 | 21.078 | 90,17 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 360 | -38,88 | 253 | 16,13 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 207.005 | -57,40 | 144.994 | -19,30 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.632 | -6,26 | 11.688 | 78,74 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7.592 | -74,27 | 5.335 | -50,94 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.669 | -15,43 | 13.120 | 61,25 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 2.550 | -39,29 | 1.792 | 15,76 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 10.014 | -46,47 | 7.037 | 2,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.105 | -3,39 | 2.182 | 84,29 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 7.187 | -48,66 | 5.051 | -2,13 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 10.000 | -44,44 | 7.028 | 5,92 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.282 | -58,63 | 901 | -21,19 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 723 | -95,73 | 508 | -91,85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | -63,16 | 5 | -42,86 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5.695 | -8,34 | 4.002 | 74,76 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.600 | -81,63 | 2.530 | -64,99 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 30.900 | -37,58 | 21.715 | 19,02 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.820 | -2,66 | 1.982 | 85,66 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.008 | -7,76 | 1.411 | 75,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 62.600 | -4,86 | 43.993 | 81,39 | |||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 110.164 | -29,51 | 40.605 | 59,69 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 19.144 | -5,82 | 13.454 | 79,59 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.867 | -8,03 | 4.123 | 75,37 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.464 | -8,39 | 1.305 | 145,57 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 7.000 | -33,03 | 4.919 | 27,70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.176.393 | -48,86 | 826.722 | -2,50 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.270 | -25,44 | 11 | 42,86 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 2.374 | -4,04 | 1.668 | 83,10 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 900 | -55,00 | 632 | -14,25 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 587.679 | -39,51 | 412.997 | 15,32 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 3.300 | -31,06 | 2.319 | 31,46 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 1.933 | -66,44 | 1.358 | -36,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 8.275 | -88,74 | 5.816 | -78,53 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 73.580 | -61,99 | 51.709 | -27,53 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 604 | -35,40 | 424 | 23,26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 14.423 | -86,13 | 10.136 | -73,56 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 743 | -45,08 | 522 | 4,82 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 48.000 | -19,46 | 17.692 | 82,45 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.940 | -18,29 | 4.174 | 55,80 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.420 | -42,33 | 1.701 | 9,96 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 840 | -97,75 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.027.574 | -2,30 | 722.139 | 86,28 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4.175 | -23,28 | 2.934 | 46,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.058 | -83,42 | 744 | -68,40 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 418 | -31,02 | 294 | 31,39 | ||||
| 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 | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 133.178 | -60,98 | 93.592 | -25,60 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -66,67 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 97.455 | -19,91 | 68.487 | 52,71 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.284 | -85,60 | 1.605 | -72,55 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.243 | -49,22 | 874 | -3,22 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13.641 | -24,79 | 9.586 | 43,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.472 | -45,59 | 8.062 | 3,76 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 930 | -28,19 | 654 | 36,90 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 5.818 | -71,99 | 4.089 | -46,60 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 3.797 | -39,35 | 2.668 | 15,65 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 115.593 | -42,38 | 81.235 | 9,87 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.382 | -25,01 | 2.377 | 42,96 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 520 | -42,86 | 365 | 8,96 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 813 | -35,17 | 571 | 23,59 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 30.897 | -32,65 | 21.713 | 28,41 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 932 | -7,45 | 655 | 76,28 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 338 | -72,70 | 238 | -48,03 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 203.942 | -70,09 | 143 | -43,03 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.070 | -26,46 | 752 | 40,11 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 14.016 | -60,04 | 9.850 | -23,82 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 6.200 | -92,25 | 4.365 | -85,20 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.800 | -90,57 | 1.968 | -82,03 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.600 | -72,44 | 6.044 | -47,45 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 523 | -45,97 | 368 | 3,09 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 118.545 | -22,23 | 83.309 | 48,28 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 3.009 | -42,92 | 2.115 | 8,80 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 35.029 | -15,01 | 24.617 | 62,04 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 25.108 | -32,41 | 17.645 | 28,85 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22 | -18,52 | 15 | 66,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.200 | -41,97 | 5.763 | 10,64 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.740 | -35,29 | 1.223 | 23,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.748 | -16,62 | 6.148 | 58,96 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 114.392 | -2,77 | 80.390 | 85,39 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 10.500 | -81,40 | 7.379 | -64,54 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.964 | -21,36 | 6.300 | 49,94 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.090 | -90,96 | 4.280 | -82,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | -20,63 | 35 | 52,17 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 3.011 | -97,96 | 2.116 | -96,12 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 68.027 | -45,71 | 47.807 | 3,50 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 552 | -33,73 | 388 | 26,06 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 63 | -99,92 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 1.186 | -73,96 | 833 | -50,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 927 | -60,75 | 651 | -25,17 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.601 | -24,52 | 10 | 50,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3 | -72,73 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 896 | -41,01 | 630 | 12,52 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 630 | -10,00 | 443 | 71,32 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 19.186 | -62,66 | 13.483 | -28,81 | ||||
| 2026-05-15 | 13F | KP Management LLC | 17.000 | -15,00 | 11.947 | 62,07 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 891 | -28,15 | 626 | 36,98 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.257 | -64,97 | 2.289 | -33,24 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 83.003 | -29,72 | 58.331 | 33,99 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.870 | -1,06 | 1 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.100 | -10,28 | 773 | 71,40 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 214.826 | -46,31 | 150.971 | 2,37 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 283.699 | -31,68 | 199.372 | 30,26 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 53.000 | -44,21 | 38 | 8,82 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.553 | -22,70 | 3.200 | 47,42 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16.911 | -51,53 | 11.884 | -7,60 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 30.230 | -26,46 | 21 | 40,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10 | -58,33 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 228.995 | -32,86 | 160.929 | 28,02 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 762 | -66,55 | 536 | -36,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 5.445 | -43,87 | 3.827 | 7,02 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 34.888 | -69,47 | 24.518 | -41,79 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 8.988 | -25,34 | 6.316 | 42,35 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 436 | -82,15 | 306 | -66,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 35.223 | -59,53 | 24.753 | -22,83 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.584 | -8,39 | 1.113 | 74,73 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 11.139 | -27,88 | 7.828 | 37,50 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 30.308 | -52,21 | 21.299 | -8,88 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 10.000 | -50,00 | 7.028 | -4,67 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 40.750 | -69,03 | 28.637 | -40,95 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.709 | -43,91 | 1.201 | 6,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 642.200 | -0,99 | 451.312 | 88,78 | |||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 320.973 | -29,83 | 225.348 | 33,66 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 532 | -92,60 | 374 | -85,91 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 73.828 | -22,34 | 51.883 | 48,08 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 38.477 | -23,72 | 27.040 | 45,38 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 11.066 | -21,97 | 7.777 | 48,79 | ||||
| 2026-05-15 | 13F | Man Group plc | 39.683 | -25,64 | 27.888 | 41,77 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.573 | -11,08 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 463 | -53,14 | 325 | -10,71 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 378 | -83,76 | 266 | -69,11 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 522 | -11,97 | 367 | 67,89 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.789 | -2,20 | 4.771 | 86,51 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 766 | -21,11 | 538 | 50,70 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 22.112 | -75,80 | 15.539 | -53,87 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 10.785 | -23,22 | 7.579 | 46,37 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 224 | -30,43 | 157 | 31,93 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 150 | -50,00 | 105 | -4,55 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 16.665 | -0,92 | 11.711 | 88,92 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 3.117 | -27,80 | 2.191 | 37,65 | ||||
| 2026-05-12 | 13F | Himension Fund | 18.434 | -35,33 | 12.955 | 23,30 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.163 | -42,91 | 429 | 22,64 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9.828 | -57,35 | 6.907 | -18,70 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.323 | -96,20 | 930 | -92,77 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 21.895 | -49,66 | 15.387 | -4,70 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 15.387 | -60,69 | 10.813 | -25,04 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.040 | -15,67 | 1.434 | 60,83 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 9.734 | -74,62 | 6.841 | -51,62 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.200 | -37,48 | 2.249 | 19,19 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 2.942 | -44,80 | 2.090 | 5,03 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 713 | -4,42 | 501 | 82,85 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.958 | -20,70 | 2.079 | 51,24 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3.848 | -87,02 | 2.704 | -75,24 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.783 | -47,03 | 1.253 | 1,05 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.185.040 | -22,99 | 5.049.358 | 46,83 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.406 | -27,82 | 988 | 37,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7.000 | -30,00 | 4.919 | 33,49 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.000 | -98,07 | 4.919 | -96,32 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.265 | -2,39 | 13.539 | 86,11 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.835 | -85,93 | 3.398 | -73,19 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.860 | -28,64 | 2.010 | 36,02 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 283.436 | -58,98 | 199.187 | -21,80 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 901 | -43,08 | 633 | 8,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 541.269 | -13,31 | 380.382 | 65,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 40 | -39,39 | 28 | 16,67 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.272 | -1,78 | 894 | 87,42 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 4.841 | -55,95 | 3.402 | -16,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.932 | -41,54 | 2.311 | -18,95 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.020 | -15,83 | 1.420 | 60,52 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 562 | -81,87 | 395 | -65,50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 21.744 | -44,96 | 15.281 | 4,94 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 359.173 | -29,16 | 252.271 | 35,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 15.161 | -82,18 | 10.655 | -66,03 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 11.285 | -26,82 | 7.931 | 39,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41.437 | -45,18 | 29.120 | 4,53 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.565 | -32,89 | 1.553 | 80,79 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 52.800 | -72,53 | 37.106 | -47,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 76 | -15,56 | 53 | 60,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 392.160 | -48,75 | 275.594 | -2,29 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 16.127 | -31,92 | 11.333 | 22,11 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 2.843 | -75,28 | 1.998 | -52,88 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.241 | -28,89 | 2.278 | 35,54 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 9.948 | -32,91 | 6.991 | 27,92 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 67.655 | -66,77 | 47.545 | -36,64 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 575 | -76,28 | 404 | -54,76 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 920 | -92,80 | 647 | -86,29 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.066 | -33,46 | 749 | 26,95 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4.806 | -48,84 | 3.377 | -2,46 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.755 | -90,87 | 1.233 | -82,60 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 446 | -51,78 | 313 | -7,94 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 3.000 | -29,81 | 2.108 | 33,84 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 456.861 | -11,66 | 321.064 | 68,42 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 2.200 | -45,00 | 1.546 | 4,88 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 112 | -56,08 | 79 | 1.460,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 290 | -49,03 | 204 | -2,87 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 629 | -65,40 | 442 | -34,03 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.804 | -69,19 | 4.782 | -39,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 900 | -95,03 | 632 | -90,53 | |||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 160.091 | -46,35 | 112.506 | 2,28 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 39.509 | -53,00 | 27.765 | -10,38 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9.283 | -27,11 | 6.524 | 38,99 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 428 | -25,95 | 301 | 40,85 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 54.076 | -50,81 | 38.002 | -6,22 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.398 | -89,56 | 982 | -80,10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 601 | -54,26 | 422 | -12,81 | ||||
| 2026-05-01 | 13F | American Trust | 379 | -74,90 | 266 | -52,16 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 616 | -46,34 | 433 | 2,13 | ||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 8.560 | -40,47 | 6.016 | 13,49 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 54.745 | -48,96 | 38.473 | -2,68 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 179.165 | -5,88 | 125.910 | 79,46 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 30.419 | -40,00 | 21.377 | 14,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.308 | -22,70 | 919 | 47,51 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 122.014 | -70,61 | 85.747 | -43,96 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | -15,38 | 8 | 75,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.014 | -59,05 | 4.929 | -21,92 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 27.218 | -19,28 | 19 | 58,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 74.890 | -37,23 | 52.630 | 19,68 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 572.553 | -2,11 | 402.367 | 86,64 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 770 | -97,53 | 541 | -95,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | -11,11 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 10.927 | -51,13 | 7.679 | -6,82 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 300 | -66,67 | 211 | -36,56 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 38.393 | -48,32 | 26.981 | -1,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.937 | -62,31 | 1.361 | -28,14 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.485 | -93,68 | 1.044 | -87,96 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 731 | -8,17 | 514 | 75,09 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 864 | -46,00 | 668 | 12,48 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 | -33,33 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 545 | -4,05 | 383 | 83,25 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.161 | -22,86 | 2.221 | 47,09 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 20.000 | -33,33 | 14.055 | 27,11 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 51.728 | -51,53 | 36.352 | -7,59 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 644.262 | -35,22 | 452.762 | 23,52 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 83 | -2,35 | 58 | 87,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 94.555 | -50,15 | 66.449 | -4,96 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 101.736 | -72,49 | 71.496 | -47,55 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.410 | -9,19 | 1.694 | 73,11 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.595 | -35,22 | 1.824 | 23,51 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.133 | -39,02 | 796 | 16,37 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 91.844 | -15,55 | 64.544 | 61,01 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 21.011 | -4,16 | 14.766 | 82,74 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25.488 | -22,47 | 17.912 | 47,80 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 336 | -80,05 | 236 | -62,10 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 5.182 | -71,89 | 3.642 | -46,41 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 404.867 | -78,17 | 284.524 | -58,38 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.313.852 | -63,69 | 923.323 | -30,77 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 36.433 | -72,17 | 25.604 | -46,94 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.836.978 | -6,08 | 5.507.514 | 79,07 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77.388 | -18,37 | 54.385 | 55,63 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 754 | -81,99 | 530 | -65,72 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 10.575 | -5,84 | 7.432 | 79,54 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 516 | -23,89 | 363 | 45,38 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.647 | -2,40 | 1.860 | 62,02 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.439 | -63,37 | 3.848 | -17,04 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 387 | -38,96 | 272 | 16,31 | ||||
| 2026-05-15 | 13F | M37 Management LP | 20.000 | -33,33 | 14.055 | 27,11 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 157.688 | -52,78 | 110.817 | -9,97 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.414 | -11,51 | 994 | 68,59 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 16.745 | -32,66 | 11.768 | 28,38 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 287.444 | -8,63 | 202.004 | 74,22 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 139 | -32,85 | 98 | 27,63 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 152.685 | -48,84 | 107.301 | -2,45 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.042 | -13,46 | 41 | 66,67 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 55.567 | -1,18 | 39.050 | 88,42 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5.860 | -60,41 | 3.028 | -44,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 9.077 | -86,90 | 6.379 | -75,02 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1.057.260 | -9,81 | 743.000 | 71,97 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 17.726 | -45,87 | 12.457 | 3,21 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 6.575 | -68,42 | 4.621 | -39,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 345 | -4,17 | 242 | 83,33 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 268 | -56,77 | 188 | -17,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 92.118 | -79,84 | 64.737 | -61,56 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 124.871 | -31,61 | 87.754 | 30,40 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.704 | -27,62 | 1.900 | 37,91 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 20.832 | -36,90 | 14.640 | 20,30 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 817 | -17,47 | 575 | 57,26 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 455 | -24,79 | 320 | 43,69 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.533 | -12,55 | 1.033 | 59,26 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 150 | -66,67 | 105 | -36,36 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.216 | -6,85 | 1.557 | 77,74 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 562 | -95,11 | 395 | -90,69 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 267.389 | -30,15 | 187.910 | 33,18 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.508 | -2,85 | 2.465 | 85,26 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 483 | -91,42 | 339 | -83,66 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 88.365 | -83,51 | 62.100 | -68,55 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 1.096 | -71,54 | 770 | -45,74 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 1.689 | -36,00 | 1.187 | 22,02 | ||||
| 2026-05-11 | 13F | Allianz Se | 219 | -27,24 | 154 | 39,09 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 450 | -87,74 | 316 | -76,63 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1.486 | -59,15 | 1.044 | -25,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BIT Capital GmbH | 20.433 | -4,62 | 14.359 | 81,85 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 19.321 | -37,51 | 13.578 | 19,14 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.487 | -19,47 | 3.153 | 53,58 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.969 | -3,43 | 9.114 | 84,12 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 26.579 | -80,97 | 18.679 | -63,73 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 3.806 | -72,58 | 2.675 | 129,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 388.262 | -28,71 | 272.855 | 35,93 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 70.460 | -26,16 | 49.516 | 40,78 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 3.112 | -13,84 | 2.187 | 64,24 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 266.222 | -5,24 | 187.090 | 80,68 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.550 | -75,16 | 4 | -62,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 490 | -56,83 | 344 | -17,70 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 463 | -25,56 | 325 | 41,92 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 719.486 | -30,10 | 505.626 | 33,27 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 71.000 | -24,23 | 49.896 | 44,46 | ||||
| 2026-05-06 | 13F | Anb Bank | 789 | -24,57 | 554 | 43,90 | ||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 11.000 | -6,25 | 7.730 | 78,77 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.062 | -21,36 | 7.774 | 49,94 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 41.190 | -62,31 | 28.947 | -28,13 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.822 | -12,36 | 1.280 | 67,10 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 300 | -40,00 | 211 | 14,13 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.611 | -20,64 | 3.241 | 238,31 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 24 | -4,00 | 17 | 77,78 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 14.730 | -19,18 | 10.352 | 54,10 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 27 | -10,00 | 19 | 63,64 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 351 | -65,92 | 247 | -35,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 2.761 | -58,51 | 1.940 | -20,88 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 58.509 | -32,67 | 21.565 | 52,52 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 738 | -84,06 | 519 | -69,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.412.599 | -10,74 | 992.718 | 70,19 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.096 | -58,53 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 98.197 | -65,62 | 36.194 | -65,62 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 38.447 | -34,11 | 27.019 | 25,62 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 93.192 | -21,15 | 65.492 | 50,34 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 5.683 | -16,04 | 3.894 | 56,41 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.370 | -86,14 | 1.666 | -73,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.388.774 | -1,29 | 2.723.428 | 123,61 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.220 | -18,67 | 857 | 55,25 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 40.942 | -0,72 | 28.772 | 89,30 | ||||
| 2026-05-15 | 13F | Avala Global LP | 202.037 | -11,32 | 141.984 | 69,07 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 |
