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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Quent Capital, LLC | 85 | -4,49 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 22.985 | -70,06 | 4.214 | -68,82 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 3.818 | -2,58 | 700 | 1,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.667 | -2,74 | 306 | 1,33 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.323 | -0,21 | 426 | 3,91 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.209 | -41,05 | 222 | -38,61 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 35.358 | -82,76 | 6.482 | -78,88 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 20.972 | -37,33 | 3.845 | -34,71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.204 | -26,83 | 404 | -23,77 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 38.521 | -3,35 | 7.062 | 100.785,71 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 293 | -49,66 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.662 | -75,86 | 331 | -72,67 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 254 | -92,25 | 47 | -92,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 33.200 | -68,44 | 6.087 | -67,13 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.130 | -0,51 | 574 | 3,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 34.900 | -71,46 | 6.398 | -70,27 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.164 | -92,99 | 397 | -92,71 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | -94,12 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 42.471 | -71,10 | 7.770 | -69,96 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 66.061 | -7,42 | 12.111 | -3,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 560 | -33,33 | 103 | -30,61 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 67.503 | -11,62 | 12.375 | -7,93 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 1.311 | -15,42 | 240 | -11,76 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 4.231 | -5,79 | 776 | -1,90 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.168 | -5,72 | 1.497 | -1,77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 23.100 | -75,08 | 4.235 | -74,05 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.529 | -0,26 | 281 | 4,46 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.999 | -3,75 | 733 | 0,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.092 | -26,16 | 750 | -23,08 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20.940 | -0,91 | 3.839 | 3,23 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.335 | -31,71 | 244 | -27,60 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.188 | -3,96 | 218 | 0,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 880 | -3,30 | 161 | 0,63 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 15.817 | -5,63 | 2.900 | -1,73 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.747 | -0,79 | 504 | 6,12 | ||||
| 2026-05-08 | 13F | Bokf, Na | 9.719 | -34,63 | 1.782 | -31,92 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.890 | -67,90 | 346 | -66,60 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 220.687 | -2,51 | 40.459 | 1,55 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.730 | -36,64 | 1.008 | -20,38 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.129 | -6,85 | 207 | -3,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 280.783 | -46,12 | 51.476 | -43,87 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16.935 | -63,28 | 3.105 | -61,76 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.051.094 | -4,37 | 192.697 | -0,38 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 229.879 | -40,43 | 42.144 | -37,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.005 | -16,90 | 2.201 | -13,45 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 50.967 | -32,42 | 9.344 | -29,60 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.371 | -56,24 | 251 | -54,45 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 35.018 | -27,89 | 6.420 | -24,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 108.700 | -69,07 | 19.928 | -67,78 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 171.700 | -9,58 | 31.478 | -5,81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10.469 | -55,52 | 1.919 | -53,67 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 1.903 | -33,79 | 349 | -31,09 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6.600 | -93,92 | 1.210 | -93,67 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8.512 | -67,77 | 1.561 | -66,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 21.200 | -73,20 | 3.887 | -72,08 | |||
| 2026-05-08 | 13F | Onefund, Llc | 403 | -1,95 | 74 | 2,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 500.507 | -12,78 | 91.758 | -9,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 15.800 | -78,12 | 2.897 | -77,21 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 22 | -18,52 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.961.641 | -16,60 | 542.958 | -13,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.830 | -19,49 | 335 | -16,25 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 140.719 | -23,34 | 25.798 | -20,14 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.808 | -3,51 | 1.065 | 0,47 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 358.838 | -4,45 | 65.786 | -0,47 | ||||
| 2026-05-14 | 13F | Ossiam | 40.960 | -34,21 | 7.509 | -31,47 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.423 | -1,02 | 444 | 3,26 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 57.019 | -80,38 | 10.453 | -79,56 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.442 | -12,71 | 264 | -8,97 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 92.709 | -18,45 | 16.996 | -15,05 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 36.952 | -10,20 | 6.746 | -6,89 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 672.427 | -15,11 | 123 | -11,51 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 110 | -82,95 | 19 | -78,89 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 47.417 | -2,06 | 8.693 | 2,02 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.973 | -15,37 | 2.928 | -11,83 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.246 | -1,81 | 228 | 2,24 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.621 | -11,03 | 297 | -7,19 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.675 | -4,45 | 674 | -0,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 531.377 | -1,93 | 97.418 | 2,16 | ||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.263 | -6,05 | 2.798 | -2,13 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.001 | -2,60 | 550 | 1,48 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.656 | -2,93 | 304 | 1,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 8.869 | -0,47 | 1.626 | 3,64 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 471.068 | -7,28 | 86.361 | -3,42 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 19.000 | -44,12 | 3.564 | -40,45 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.206 | -4,48 | 2.788 | 5,89 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.244 | -18,05 | 2.611 | -14,65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23 | -30,30 | 4 | -20,00 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.823 | -12,52 | 334 | -8,74 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.450 | -0,14 | 266 | 3,92 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 35.926 | -13,42 | 6.586 | -9,81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21.299 | -9,32 | 3.905 | -5,54 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 43.371 | -11,80 | 7.951 | -8,11 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19 | -42,42 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.857 | -4,38 | 524 | -0,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.497 | -25,73 | 1.558 | -22,65 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 892 | -5,61 | 164 | -1,81 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 733.194 | -8,21 | 134.416 | -4,38 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 260 | -4,76 | 48 | -2,08 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.055 | -86,12 | 560 | -85,54 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.100 | -61,19 | 202 | -59,64 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 518.694 | -11,87 | 95.092 | -8,19 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.159 | -43,64 | 396 | -41,39 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.095 | -3,87 | 1.301 | 0,15 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.349.832 | -7,52 | 247.465 | -3,66 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.220 | -78,43 | 1.690 | -77,53 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 17.946 | -4,25 | 3.290 | -0,24 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 127.268 | -5,97 | 23.332 | -2,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 260 | -1,89 | 48 | 2,17 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 64.100 | -4,97 | 11.751 | -1,47 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 78.880 | -18,29 | 14.462 | -14,88 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 68.243 | -44,85 | 12.550 | -42,52 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 20.436 | -9,95 | 3.747 | -6,21 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.248 | -53,90 | 412 | -51,98 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 901 | -0,33 | 165 | 3,77 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 39.265 | -45,06 | 7.198 | -44,01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 129.204 | -1,23 | 23.749 | 3,15 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.580 | -18,15 | 656 | -15,57 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 97.279 | -25,84 | 17.834 | -22,74 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.314 | -2,84 | 2.258 | 1,21 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 201.367 | -9,24 | 36.917 | -5,45 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 40.938 | -20,11 | 7.505 | -16,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.490 | -24,44 | 640 | -21,31 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.700.078 | -1,19 | 311.658 | 2,92 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.656 | -0,87 | 2.870 | 3,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.610 | -28,12 | 295 | -25,13 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 19.349 | -62,91 | 3.547 | -61,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 178.049 | -28,13 | 32.642 | -25,13 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36.413 | -5,65 | 6.676 | -1,71 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 9.925 | -9,02 | 1.820 | -5,21 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.112 | -35,19 | 1.304 | -32,52 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.621 | -0,83 | 2.680 | 3,32 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 49 | -42,35 | 9 | -42,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.953 | -5,78 | 1.825 | -1,88 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16.730 | -88,64 | 3.067 | -88,17 | ||||
| 2026-02-05 | 13F | STF Management LP | 804 | -47,28 | 141 | -33,80 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22.926 | -8,00 | 4.197 | -4,29 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 56.970 | -14,93 | 10.444 | -11,39 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 18 | -70,97 | 3 | -70,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22.444 | -4,51 | 4.115 | -0,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.403 | -29,35 | 3.591 | -0,99 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.555 | -12,39 | 285 | -8,65 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 495.200 | -29,44 | 90.785 | -26,50 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 47.807 | -1,88 | 8.764 | 2,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 798.700 | -16,23 | 146.426 | -12,74 | |||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 92.526 | -2,33 | 16.963 | 1,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 140.299 | -78,80 | 25.721 | -77,91 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.534 | -14,65 | 1.931 | -11,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 346 | -44,37 | 63 | -42,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 29.400 | -60,43 | 5.390 | -58,79 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 54.561 | -12,97 | 10.003 | -9,34 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 29.762 | -1,73 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.861 | -1,95 | 341 | 2,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 759 | -93,81 | 139 | -93,56 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 356.291 | -3,87 | 65.319 | 0,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 65.094 | -0,34 | 11.934 | 3,81 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 318.745 | -6,05 | 58.436 | -2,14 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.944 | -7,78 | 356 | -3,78 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.800 | -34,81 | 1.549 | -18,14 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 31.166 | -0,14 | 5.714 | 4,02 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.176 | -14,35 | 1.132 | -10,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.961 | -15,77 | 2.193 | -12,28 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 62.978 | -6,49 | 11.546 | -2,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 92.700 | -42,78 | 16.995 | -40,39 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 299.900 | -26,31 | 54.981 | -23,24 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 114.938 | -16,76 | 21.072 | -13,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.101 | -20,91 | 202 | -17,96 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 29.725 | -0,82 | 5.449 | 3,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 16.220 | -2,52 | 2.974 | 1,54 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 96.864 | -22,45 | 17.758 | -19,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 463.652 | -7,97 | 84.619 | -4,75 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 251 | -0,79 | 46 | 4,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.183 | -5,66 | 217 | -1,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.600 | -69,71 | 2.493 | -68,45 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 4.900 | -68,18 | 888 | -67,44 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.700 | -62,60 | 3.428 | -61,04 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 19.475 | -42,16 | 3.427 | -27,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 15.572 | -5,20 | 2.855 | -1,25 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 35.820 | -6,80 | 6.567 | -2,93 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.082 | -9,75 | 1.115 | -5,99 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 2.032 | -4,24 | 373 | -12,88 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 379.741 | -34,11 | 69.618 | -31,36 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 84.047 | -11,60 | 13.373 | -6,14 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 4.352 | -20,42 | 798 | -17,15 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.213 | -56,53 | 772 | -54,72 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.760 | -3,93 | 323 | 0,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.735 | -0,29 | 328 | 6,86 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.362 | -1,71 | 433 | 2,61 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.432 | -26,02 | 813 | -6,13 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.186 | -80,19 | 217 | -79,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 48.828 | -54,40 | 8.952 | -52,49 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.465 | -11,90 | 635 | -8,24 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 21.775 | -62,43 | 3.992 | -60,86 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 43.003 | -0,23 | 7.884 | 3,93 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.170.940 | -6,63 | 397.999 | -2,73 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.166 | -5,58 | 764 | -1,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 796 | -7,01 | 146 | -3,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 17.100 | -72,37 | 3.135 | -71,23 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.377.568 | -0,99 | 252.550 | 3,14 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.499 | -27,75 | 1.191 | -24,76 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 398 | -96,20 | 54 | -97,07 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 61 | -3,17 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.288 | -17,86 | 236 | -14,18 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.590 | -1,51 | 1.336 | 0,07 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.767 | -28,63 | 324 | -25,75 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 64.266 | -0,46 | 11.782 | 3,69 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9.444 | -96,25 | 1.731 | -96,09 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.880 | -3,00 | 528 | 0,96 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 14.100 | -8,44 | 2.585 | -4,65 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4.737 | -1,19 | 868 | 2,97 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.125 | -2,34 | 573 | 1,60 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.160.989 | -0,85 | 213 | 2,91 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.649 | -23,95 | 852 | -20,74 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 28.728 | -10,57 | 5.267 | -6,85 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 389 | -62,92 | 68 | -53,42 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.100 | -89,32 | 202 | -88,91 | |||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.998 | -22,80 | 915 | -19,67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 258.735 | -0,55 | 47.418 | 3,57 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 39.863 | -0,89 | 7.308 | 3,25 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 24 | -89,04 | 4 | -89,47 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 81.720 | -8,73 | 14.982 | -4,92 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.742 | -16,35 | 503 | -12,85 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.701 | -5,50 | 312 | -1,58 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.973 | -12,54 | 1.278 | -8,91 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 590 | -34,00 | 104 | -17,60 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 45.587 | -0,68 | 8.357 | 3,47 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 47.293 | -2,67 | 8.670 | 1,39 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 29.540 | -3,20 | 5.416 | 0,84 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.715 | -30,54 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.670 | -11,95 | 1.223 | -8,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 11.500 | -66,67 | 2.108 | -65,28 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.300 | -66,13 | 1.155 | -64,74 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 82.726 | -1,78 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.700 | -99,53 | 862 | -99,51 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 809.617 | -71,22 | 148.427 | -70,02 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 95.108 | -10,05 | 17.436 | -6,34 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 34.279 | -2,49 | 6.284 | 1,58 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5.308 | -3,16 | 1 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.012 | -25,97 | 4.436 | -24,83 | ||||
| 2026-05-14 | 13F | Natixis | 22.585 | -22,40 | 4.141 | -19,17 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.030 | -6,08 | 555 | -2,12 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 699 | -8,75 | 120 | -13,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.662 | -2,51 | 855 | 1,55 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 26.454 | -5,39 | 4.850 | -1,44 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 788.523 | -2,78 | 144.560 | 1,27 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 805.050 | -21,40 | 147.590 | -18,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.151 | -4,56 | 211 | -0,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 96 | -39,62 | 18 | -39,29 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 4.000 | -33,33 | 733 | -30,52 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 96.289 | -40,56 | 17.653 | -38,08 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.309 | -41,85 | 240 | -39,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.000 | -97,39 | 367 | -97,28 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.200 | -97,54 | 220 | -97,44 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 163.887 | -53,64 | 30.045 | -51,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | 523.450 | -18,44 | 95.964 | -15,04 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.649 | -2,39 | 1.402 | 1,67 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 11.000 | -54,73 | 2.017 | -52,85 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2.720 | -55,26 | 499 | -53,46 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 8.043 | -0,65 | 1 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.946 | -23,63 | 723 | -20,46 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 215 | -57,76 | 39 | -56,18 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.209 | -62,28 | 955 | -44,98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 74 | -7,50 | 14 | -7,14 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5.500 | -49,64 | 1.008 | -47,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 750 | -1,32 | 137 | 3,01 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.843 | -15,38 | 338 | -12,01 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.904 | -0,14 | 1.266 | 4,03 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 913.328 | -3,61 | 168.272 | 0,82 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 28 | -99,43 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 72.645 | -2,78 | 13.318 | 1,28 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 1.850 | -14,15 | 386 | 1,58 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.332 | -47,85 | 244 | -45,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 93.964 | -91,65 | 17.226 | -91,30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 83.900 | -17,01 | 15.381 | -13,55 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 2.437 | -23,92 | 447 | -20,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3.700 | -60,64 | 678 | -59,01 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 203.396 | -49,05 | 37.289 | -46,92 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.452 | -1,16 | 266 | 3,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.534 | -0,07 | 281 | 4,07 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 7.029 | -50,21 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 30.801 | -5,20 | 5.641 | -1,26 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.819 | -15,74 | 883 | -12,23 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.961 | -1,32 | 1.826 | 2,82 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 46.062 | -2,76 | 8.445 | 1,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.112 | -1,40 | 387 | 2,93 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23.714 | -1,18 | 4.347 | 2,94 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.912 | -0,68 | 351 | 3,55 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 15.000 | -25,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 185 | -4,64 | 34 | -2,94 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.844 | -4,83 | 1.255 | -0,87 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 215.436 | -12,31 | 39.507 | 91.776,74 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.078 | -7,25 | 748 | -3,36 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.217 | -22,12 | 3.706 | -18,87 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 14.757.607 | -0,00 | 2.705.512 | 4,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.830 | -0,49 | 519 | 3,60 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.864 | -9,06 | 708 | -5,22 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.305.007 | -4,00 | 229.668 | 20,61 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.198 | -10,60 | 953 | -6,94 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.919 | -86,14 | 1.746 | -82,18 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.070 | -0,12 | 929 | 4,03 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.401 | -1,18 | 1.540 | 2,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.494 | -0,14 | 641 | 4,07 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 124.212 | -1,22 | 22.772 | 2,90 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.113 | -60,19 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.300 | -35,00 | 238 | -32,19 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 43.800 | -40,39 | 8.030 | -37,91 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 21.902 | -32,64 | 4.015 | -29,82 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 318.056 | -0,47 | 58.309 | 3,69 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 18.975 | -6,31 | 3.478 | -2,41 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 36.053 | -75,37 | 6.610 | -74,35 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.767 | -16,02 | 324 | -12,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.100 | -87,78 | 202 | -87,30 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.621 | -0,37 | 1.030 | 3,83 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.297 | -67,50 | 604 | -66,16 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 38.600 | -9,12 | 7.076 | -5,06 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.872 | -16,94 | 1.627 | -16,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.136 | -40,70 | 942 | -38,25 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 1.155 | -33,24 | 212 | -30,59 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.689 | -24,50 | 314 | -20,10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.343 | -0,89 | 246 | 3,36 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.335 | -75,41 | 245 | -74,45 |
