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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.000 | -28,35 | 716 | -23,99 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 2.890 | -68,64 | 735 | -64,11 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.146 | -60,20 | 2.328 | -54,44 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.361 | -11,29 | 1.364 | 1,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.368 | -2,49 | 348 | 10,48 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.951 | -28,61 | 497 | -18,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.654 | -13,24 | 675 | -0,59 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.558 | -78,73 | 1.160 | -75,66 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.770 | -1,12 | 450 | 13,35 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 47.028 | -2,80 | 11.968 | 11,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 891 | -25,06 | 198 | -16,81 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 87.892 | -0,04 | 22.368 | 14,44 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 73.380 | -5,78 | 18.674 | 7,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 55 | -15,38 | 14 | -7,14 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7.045 | -47,87 | 1.793 | -40,35 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 933 | -17,65 | 237 | -43,30 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.065 | -14,14 | 526 | -1,69 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 80 | -18,37 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.577 | -6,19 | 401 | 7,51 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 20.679 | -49,91 | 5.263 | -42,66 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.547 | -10,95 | 3.448 | 1,95 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 47.142 | -50,31 | 11.997 | -43,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 9.100 | -70,55 | 2.173 | -68,38 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.438 | -84,01 | 620 | -81,71 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 161 | -5,29 | 41 | 10,81 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 414 | -30,54 | 105 | -20,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 276.758 | -28,66 | 70.432 | -18,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 160 | -23,81 | 41 | -13,04 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 696 | -4,26 | 177 | 9,94 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 11.482 | -90,93 | 2.922 | -89,61 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.731 | -41,91 | 949 | -33,50 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43.200 | -25,26 | 10.994 | -14,44 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.298 | -14,16 | 585 | -1,85 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 99.791 | -0,09 | 22.183 | -0,09 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.005 | -0,84 | 510 | 13,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 717.395 | -61,34 | 182.570 | -55,75 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 478.212 | -48,35 | 121.700 | -40,87 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 998 | -8,36 | 254 | 4,55 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.653 | -18,58 | 1.184 | -6,77 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 106.600 | -5,24 | 27.129 | 8,48 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 132.900 | -37,87 | 33.822 | -28,87 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.695 | -14,18 | 431 | -1,82 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 22.221 | -7,18 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 107.269 | -26,24 | 27.299 | -15,55 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.727.066 | -11,54 | 439.611 | 1,28 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 14.064 | -1,95 | 3.579 | 12,26 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.574 | -4,91 | 655 | 8,99 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.430 | -6,35 | 364 | 7,08 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 576.930 | -41,01 | 146.823 | -32,47 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | 120.332 | -17,99 | 30.623 | -6,11 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 8.240 | -2,59 | 2.097 | 11,49 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31.049 | -7,92 | 7.902 | 5,42 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 877.231 | -19,37 | 223.247 | -7,69 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.288 | -5,63 | 1.091 | 8,02 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 86.159 | -58,91 | 21.927 | -52,96 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 27.087 | -3,76 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 64.046 | -43,66 | 16.299 | -35,50 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26.580 | -3,34 | 6.764 | 22,29 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.139 | -28,97 | 799 | -18,74 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.364 | -10,67 | 347 | 13,40 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 67.192 | -68,58 | 17.100 | -55,03 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.148 | -16,87 | 292 | -4,90 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.548 | -0,82 | 668 | 16,81 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 121.931 | -6,78 | 31.030 | 6,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 104 | -30,67 | 26 | -21,21 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 187.518 | -26,80 | 47.721 | -16,20 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 763 | -27,26 | 194 | -16,74 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 164 | -9,39 | 42 | 2,50 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 948.257 | -19,43 | 241.223 | -7,80 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.903 | -11,64 | 1.502 | 1,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.600 | -39,53 | 662 | -30,79 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.076 | -1,47 | 274 | 12,81 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.396 | -17,84 | 1.373 | -5,89 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 4.796 | -59,28 | 1.221 | -53,38 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 45.462 | -30,09 | 11.570 | -19,97 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.220 | -20,68 | 310 | -9,09 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 14 | -26,32 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.028 | -17,65 | 771 | -5,75 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 917.616 | -0,92 | 233.524 | 13,43 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 929 | -4,42 | 236 | 9,26 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.180 | -20,22 | 300 | -8,54 | ||||
| 2026-04-06 | 13F | CX Institutional | 10 | -28,57 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 13.500 | -64,57 | 3.436 | -55,05 | |||
| 2026-05-15 | 13F | Morgan Stanley | 930.481 | -20,30 | 236.799 | -8,76 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.098 | -36,56 | 534 | -27,48 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.644 | -0,36 | 418 | 14,21 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.907 | -2,15 | 485 | 12,01 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.353 | -70,45 | 2.635 | -66,17 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 474 | -49,47 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.671 | -6,60 | 425 | 7,05 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 25.002 | -52,50 | 6.363 | -45,62 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 19 | -72,46 | 5 | -73,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.370 | -15,64 | 858 | -3,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 519 | -2,81 | 132 | 11,86 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 22.038 | -42,06 | 5.608 | -33,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24.977 | -33,52 | 6.356 | -23,89 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.319 | -16,57 | 356 | 1,42 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.629 | -83,57 | 669 | -81,19 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.438 | -5,29 | 1.129 | 8,66 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 51.822 | -14,81 | 13.180 | -2,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 93.743 | -79,14 | 23.857 | -76,12 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 522.081 | -8,04 | 132.864 | 5,28 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.151 | -11,46 | 293 | 1,39 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 127 | -3,05 | 32 | 10,34 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 901 | -0,66 | 229 | 13,93 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.232 | -85,48 | 314 | -83,40 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.857 | -14,03 | 491 | 2,08 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 928 | -22,60 | 236 | -11,28 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.282 | -77,05 | 326 | -73,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.089 | -6,71 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.076 | -57,54 | 528 | -51,38 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 3.050 | -75,00 | 776 | -71,38 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 62.984 | -34,02 | 16.029 | -24,47 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 43.478 | -1,34 | 11.065 | 12,94 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 49.852 | -4,01 | 13 | 9,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 493 | -6,45 | 125 | 6,84 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.993 | -50,86 | 762 | -43,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 45.507 | -2,45 | 11.581 | 11,69 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 122.305 | -10,02 | 31.102 | 2,93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.417 | -9,34 | 615 | 3,89 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.141 | -16,23 | 290 | -3,97 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23.182 | -0,80 | 5.900 | 13,57 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.543 | -24,29 | 393 | -13,47 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 46 | -8,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.605 | -8,96 | 395 | -21,51 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 165.725 | -27,51 | 42.175 | -17,01 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.600.198 | -3,19 | 916.214 | 10,84 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 846 | -26,37 | 215 | -15,69 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.393 | -24,91 | 355 | -14,08 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17.976 | -33,89 | 4.575 | -24,32 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 184.486 | -0,93 | 46.950 | 13,42 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 825 | -66,67 | 210 | -62,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 42.394 | -25,96 | 10.789 | -15,23 | ||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 112.426 | -0,44 | 30.144 | 8,86 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.841 | -69,17 | 469 | -64,73 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.687 | -1,58 | 429 | 12,60 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 21.785 | -24,94 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.878 | -1,01 | 1.496 | 13,34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 162.847 | -1,15 | 41.444 | 13,17 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 450 | -57,90 | 115 | -51,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 61 | -99,54 | 16 | -99,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 11.383 | -14,35 | 2.897 | -1,90 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 220 | -2,22 | 56 | 12,24 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.154 | -21,97 | 2.330 | -10,66 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.552 | -18,57 | 395 | -6,86 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.407 | -93,94 | 352 | -93,27 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 807.415 | -1,76 | 198.745 | 8,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 141.701 | -20,30 | 36.061 | -8,75 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 65.445 | -0,04 | 16.655 | 14,44 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.335 | -4,98 | 340 | 8,65 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 151.097 | -0,62 | 38.453 | 13,77 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8.877 | -48,56 | 2.259 | -41,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 21.644 | -68,58 | 5.508 | -64,03 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 11.011 | -1,61 | 2.802 | 12,67 | ||||
| 2026-05-11 | 13F | Boston Partners | 53.741 | -24,91 | 13.677 | -14,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 94.561 | -47,86 | 24.065 | -40,31 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.828 | -21,31 | 465 | -9,88 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 796 | -42,02 | 203 | -33,77 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.385 | -8,65 | 3.915 | 4,60 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.158 | -1,19 | 295 | 13,08 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.094 | -1,53 | 257 | -22,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.850 | -77,75 | 1.078 | -75,34 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 306.217 | -5,10 | 77.929 | 8,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 523 | -2,06 | 133 | 12,71 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 339.966 | -49,92 | 87 | -42,67 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.490 | -63,85 | 1.397 | -58,58 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.685 | -1,29 | 429 | 12,93 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 13.277 | -64,89 | 3 | -62,50 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.078 | -78,00 | 2 | -85,71 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 46.270 | -29,79 | 11.809 | -19,51 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 845 | -11,43 | 215 | 1,42 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.581 | -1,91 | 2.184 | 12,29 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43.508 | -4,11 | 11.072 | 9,78 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 980.083 | -34,38 | 249.421 | -24,88 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.471 | -1,25 | 1.392 | 13,08 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 40.349 | -29,33 | 10.268 | -19,09 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 8.119 | -0,73 | 2.066 | 13,64 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 606 | -0,98 | 154 | 13,24 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 974 | -1,32 | 248 | 12,79 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 81.240 | -6,55 | 20.675 | 6,98 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.438 | -14,40 | 366 | -2,14 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.106 | -14,70 | 536 | -2,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 239 | -74,79 | 61 | -71,43 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 460 | -55,94 | 117 | -49,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.203.866 | -45,70 | 815 | -37,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 22.604 | -8,60 | 5.752 | 4,64 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 885 | -4,22 | 225 | 9,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600 | -95,82 | 153 | -95,23 | |||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 402.047 | -27,84 | 102.317 | -17,38 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.608 | -28,35 | 1.173 | -17,98 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 651 | -96,42 | 166 | -94,89 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.572 | -4,13 | 4.473 | 9,77 | ||||
| 2026-04-23 | 13F | Mad River Investors | 2.463 | -7,27 | 627 | 6,10 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 4.016 | -85,33 | 1.022 | -83,21 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.810 | -4,55 | 1.987 | 9,30 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.945 | -44,99 | 1.258 | -37,04 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 5.830 | -91,99 | 1.484 | -90,84 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.899 | -47,41 | 2.871 | -37,64 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2.250 | -19,99 | 573 | -8,48 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 30.254 | -55,15 | 7.699 | -48,65 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 3.031 | -4,17 | 771 | 9,67 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.683 | -18,93 | 428 | -7,16 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.296 | -0,36 | 839 | 14,01 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.098 | -3,79 | 788 | 10,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 163.250 | -22,50 | 41.545 | -11,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 45.537 | -8,79 | 11.589 | 4,42 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.873 | -51,50 | 3.531 | -44,48 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.281 | -3,76 | 326 | 10,51 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 16.467 | -21,65 | 4.191 | -10,30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.740 | -6,39 | 697 | 7,23 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 10.608 | -11,05 | 2.700 | 1,81 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.641 | -14,83 | 672 | -2,47 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.035 | -28,32 | 263 | -17,81 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.331 | -95,46 | 339 | -81,57 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 27.067 | -7,42 | 6.888 | 5,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 360.000 | -69,35 | 91.616 | -64,91 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 191.700 | -38,54 | 48.786 | -29,64 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.933 | -4,76 | 6.091 | -12,73 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 111.847 | -19,77 | 28.464 | -8,15 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 951 | -4,13 | 242 | 10,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 197.559 | -10,73 | 50.277 | 2,21 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 375.412 | -19,18 | 95.539 | -7,47 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.281 | -1,21 | 580 | 13,06 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 31.255 | -3,65 | 7.954 | 10,32 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 1.600 | -78,12 | 407 | -75,23 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.500 | -3,85 | 636 | 10,23 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12.543 | -7,62 | 3.192 | 5,77 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 211.940 | -5,44 | 53.937 | 8,25 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.619 | -59,75 | 360 | -59,84 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.601 | -19,25 | 662 | -7,55 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 90 | -26,83 | 23 | -18,52 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 1.515 | -0,39 | 386 | 13,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9.531 | -23,12 | 2.426 | -11,98 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.075 | -44,04 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 50 | -99,72 | 13 | -99,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7.200 | -22,58 | 1.832 | -11,37 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.198 | -7,88 | 559 | 5,47 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.659 | -8,68 | 2.967 | 4,58 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 20 | -60,00 | 5 | -54,55 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.577 | -11,05 | 401 | 1,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.869 | -8,34 | 476 | 4,86 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 808.511 | -3,15 | 205.758 | 10,88 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 7.277 | -0,03 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.471 | -2,00 | 2.919 | 12,23 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 535 | -12,01 | 136 | 0,74 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 216.654 | -26,35 | 55.136 | -15,68 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.479 | -26,38 | 1.649 | -15,75 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Greenline Partners, LLC | 4.996 | -1,96 | 1.271 | 12,28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.284 | -4,82 | 326 | 9,03 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.936 | -98,07 | 2 | -98,53 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 2.588 | -15,84 | 659 | -3,66 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 22 | -55,10 | 6 | -50,00 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 940 | -26,22 | 239 | -15,55 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 11.345 | -14,04 | 2.887 | -1,57 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.833 | -41,68 | 721 | -33,27 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.794 | -30,00 | 457 | -19,86 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 362 | -27,31 | 92 | -16,36 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 868 | -11,16 | 221 | 1,38 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 125 | -8,76 | 32 | 3,33 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 7.283 | -8,52 | 1.853 | 4,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15.700 | -6,55 | 3.995 | 6,99 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 80 | -80,00 | 20 | -77,27 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 110 | -19,71 | 28 | -10,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.920 | -71,55 | 998 | -67,44 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10.000 | -30,56 | 2.545 | -20,50 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.589 | -5,92 | 404 | 7,73 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 23.535 | -11,95 | 5.989 | 0,81 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 111.703 | -9,22 | 24.830 | 0,62 |
