Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.928 | -28,15 | 1.254 | -33,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.315 | -9,99 | 15.243 | -7,69 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 134.008 | -1,16 | 16.922 | -8,04 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.908 | -21,45 | 241 | -27,05 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 133.341 | -0,78 | 16.838 | -7,68 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 68.900 | -0,58 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.779 | -40,51 | 1.361 | -44,65 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 402 | -48,92 | 51 | -52,83 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.204.126 | -39,12 | 404.617 | -43,35 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 28.372 | -29,99 | 3.583 | -34,87 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.376 | -8,37 | 300 | -14,53 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johns Hopkins University | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.045 | -2,70 | 132 | -9,66 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20.000 | -85,19 | 2.526 | -86,22 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.590 | -28,00 | 580 | -21,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.600 | -82,89 | 328 | -84,09 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 6.038 | -34,56 | 762 | -39,14 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 31 | -69,00 | 4 | -76,92 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.625 | -4,69 | 216 | -1,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 135.900 | -35,29 | 17.161 | -39,79 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.664.383 | -6,05 | 336 | -12,50 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8.747 | -58,82 | 1.105 | -61,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 552.240 | -11,72 | 69.737 | -17,86 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.673 | -5,46 | 464 | -12,14 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 154 | -76,60 | 19 | -78,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.509.320 | -17,89 | 316.876 | -23,60 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 60 | -11,76 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.886 | -25,69 | 237 | -31,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 89.949 | -0,58 | 11.359 | -7,50 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 314.298 | -0,03 | 40 | -7,14 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 12.765 | -1,39 | 1.612 | -8,26 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.765 | -19,17 | 1.233 | -24,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.298.924 | -27,83 | 164.028 | -32,85 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.124.819 | -2,57 | 142.042 | -9,34 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 2.390 | -92,24 | 302 | -92,80 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 334 | -12,34 | 42 | -17,65 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.007 | -1,85 | 127 | -8,63 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 233.457 | -0,89 | 29.481 | -7,79 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.631 | -11,17 | 206 | -17,67 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 197 | -7,08 | 25 | -14,29 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.793 | -4,72 | 479 | -11,48 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.518 | -5,55 | 1.581 | -12,12 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 36.604 | -2,92 | 4.622 | -9,67 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.169 | -5,27 | 146 | -12,57 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.740 | -34,98 | 472 | -39,49 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 17.153 | -13,24 | 2.166 | -19,27 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 17.070 | -10,13 | 2.156 | -16,41 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 108.643 | -5,44 | 13.719 | -12,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 46.222 | -16,36 | 5.837 | -22,19 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 67.013 | -35,17 | 8 | -42,86 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44.784 | -42,81 | 5.655 | -46,79 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.794 | -1,61 | 479 | -8,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 87.155 | -35,30 | 11.006 | -39,80 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 73 | -97,05 | 9 | -97,31 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2.734 | -82,18 | 345 | -83,43 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 156.502 | -19,37 | 19.763 | -25,62 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.651 | -62,85 | 208 | -65,51 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 424.679 | -1,82 | 53.628 | -8,65 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.942 | -1,13 | 877 | -7,98 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.556 | -6,35 | 449 | -12,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.250 | -61,64 | 663 | -64,35 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 11.660 | -12,60 | 1.435 | -20,72 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 48.449 | -0,53 | 6.118 | -7,44 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 4.226 | -14,56 | 573 | -14,75 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.111 | -0,36 | 2.413 | -7,30 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.453 | -23,46 | 941 | -28,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | -40,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 17.355 | -94,65 | 2.192 | -95,03 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 168.265 | -1,17 | 21.249 | -8,04 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 12.312 | -0,42 | 1.555 | -7,39 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.291 | -4,30 | 2.689 | -10,96 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 55.184 | -0,62 | 6.969 | -7,52 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.733 | -2,39 | 345 | -9,21 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 598 | -0,33 | 76 | -7,41 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 145.666 | -0,39 | 18.395 | -7,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 784.138 | -1,72 | 99.021 | -8,56 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 46 | -94,16 | 6 | -95,28 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.030 | -58,17 | 635 | -61,07 | ||||
| 2026-05-01 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 2.034.473 | -41,42 | 256.913 | -45,50 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.021 | -0,65 | 887 | -7,61 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.438 | -5,80 | 1.697 | -12,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.706.100 | -0,40 | 502.992 | 11,33 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.639 | -48,00 | 838 | -51,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 210 | -29,05 | 27 | -35,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 18 | -62,50 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23.602 | -4,05 | 2.977 | -10,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.728 | -22,96 | 218 | -28,29 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.464 | -0,86 | 1.448 | -7,78 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 333.721 | -7,43 | 42.142 | -13,87 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 208.670 | -3,22 | 26.351 | -9,96 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 32.055 | -1,00 | 4.048 | 101.075,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.652 | -15,94 | 335 | -21,96 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.300.743 | -15,07 | 290.540 | -20,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 7.550 | -1,31 | 953 | -8,19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.662 | -0,18 | 841 | -7,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.500 | -91,57 | 1.578 | -92,16 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.688 | -42,68 | 718 | -46,66 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 51.384 | -4,62 | 6.485 | -11,32 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14.889 | -27,09 | 1.880 | -32,15 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.191 | -12,64 | 277 | -18,82 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 95.312 | -18,48 | 12.036 | -24,15 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | -82,11 | 3 | -87,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 67.904 | -3,66 | 8.575 | -10,36 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 899 | -1,21 | 114 | -8,13 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98.668 | -0,26 | 12.460 | -7,20 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.266 | -75,83 | 412 | -77,52 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.426.161 | -21,22 | 1.316.616 | -26,70 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 368.202 | -0,69 | 46.497 | -7,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.087.325 | -0,10 | 263.587 | -7,05 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10.537 | -5,57 | 1.331 | -12,15 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 811.304 | -17,57 | 102.451 | -23,31 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.459 | -2,34 | 1.932 | -10,19 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 7.441 | -3,34 | 940 | -10,06 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16.783 | -39,99 | 2.119 | -44,16 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 154 | -7,78 | 19 | -13,64 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 252.369 | -27,34 | 31.869 | -32,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 78.400 | -60,96 | 9.900 | -63,67 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 124.800 | -79,52 | 15.760 | -80,95 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.216.719 | -11,49 | 153.647 | -17,65 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 35 | -63,54 | 4 | -69,23 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 115.283 | -53,67 | 14.558 | -56,90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.242 | -6,06 | 2.051 | -12,62 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 131.700 | -6,90 | 16.372 | -15,18 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 50.315 | -12,54 | 6.354 | -18,62 | ||||
| 2026-01-29 | 13F | Comerica Bank | 81.793 | -2,79 | 11.101 | 8,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 319.819 | -23,06 | 40.387 | -29,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 733.749 | -0,12 | 92.658 | -7,07 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.199 | -87,86 | 404 | -88,73 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.024 | -5,08 | 1.013 | -11,68 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 183.327 | -1,16 | 23.151 | -8,63 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 40 | -99,32 | 5 | -99,37 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.707 | -0,29 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 20.040 | -26,90 | 2.531 | -31,99 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 554 | -51,49 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.701 | -55,02 | 215 | -58,28 | ||||
| 2026-05-15 | 13F | EFG International AG | 57.517 | -7,29 | 7.215 | -14,30 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 478 | -37,52 | 60 | -41,75 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.408 | -2,96 | 683 | -9,79 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 7.519 | -14,72 | 949 | -20,65 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.927 | -0,87 | 243 | -7,60 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 342 | -71,38 | 43 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 11.837 | -8,26 | 1.501 | -15,67 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.657 | -3,49 | 209 | -10,30 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 109.900 | -57,71 | 13.878 | -60,66 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 171.311 | -0,75 | 22 | -8,70 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 89.300 | -70,27 | 11.277 | -72,34 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.105 | -43,33 | 140 | -47,35 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.338 | -41,91 | 1.305 | -45,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.001.400 | -18,10 | 252.737 | -23,80 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 463.000 | -20,69 | 58.468 | -26,21 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 15.937 | -0,41 | 2.013 | -7,32 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 249 | -96,07 | 31 | -96,39 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 94.386 | -8,24 | 11.919 | -14,62 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 15.059 | -12,30 | 1.902 | -18,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.224.000 | -36,66 | 154.567 | -41,06 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23.611 | -45,12 | 2.982 | -48,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 40.312 | -94,61 | 5.091 | -94,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62.897 | -3,16 | 7.943 | -9,90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.781 | -1,49 | 477 | -8,27 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 30.585 | -37,70 | 3.862 | -42,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.773 | -0,43 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44.551 | -15,55 | 6 | -28,57 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.755 | -7,35 | 601 | -13,65 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 12 | -81,54 | 2 | -87,50 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 40.484 | -4,19 | 5.112 | -10,85 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.758 | -1,36 | 1.106 | -9,05 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.930 | -0,38 | 496 | -7,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19.800 | -76,76 | 2.500 | -78,38 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 214 | -0,47 | 27 | -6,90 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.979 | -13,73 | 250 | -19,94 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 2.477 | -61,95 | 336 | -57,47 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 53.622 | -0,74 | 6.771 | -7,64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43.421 | -23,49 | 5.483 | -28,81 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.885 | -7,87 | 743 | -14,20 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 486.775 | -1,93 | 61.470 | -8,76 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 57.592 | -20,01 | 7 | -22,22 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 51.111 | -12,73 | 6.454 | -18,80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 688.067 | -1,82 | 86.889 | -8,64 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 11 | -77,08 | 1 | -83,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.669 | -62,15 | 1.979 | -64,79 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 123 | -22,15 | 16 | -28,57 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 1.736 | -0,57 | 219 | -7,20 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 52.116 | -34,91 | 6.581 | -39,43 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 683.700 | -64,06 | 86.338 | -66,56 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1.685 | -6,39 | 213 | -13,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.296.400 | -40,44 | 163.709 | -44,59 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10.000 | -50,00 | 1.263 | -53,50 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.376 | -58,71 | 2.447 | -61,59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.016 | -8,00 | 2.401 | -14,40 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 192.562 | -14,06 | 24.317 | -20,04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.856 | -70,07 | 361 | -72,20 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.100 | -3,45 | 265 | -10,17 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.407 | -33,88 | 1.567 | -38,49 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 332.791 | -8,15 | 42.025 | -14,54 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.331 | -15,73 | 421 | -21,50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 363.731 | -15,97 | 45.932 | -21,82 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.447 | -1,30 | 688 | -8,28 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.278 | -25,24 | 896 | -32,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 282 | -16,57 | 36 | -22,22 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.273.747 | -24,98 | 287.129 | -30,20 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 436.400 | -24,98 | 55.109 | -30,20 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 484.680 | -5,46 | 61.205 | -12,04 | |||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 10.440 | -1,66 | 1.318 | -8,47 | ||||
| 2026-05-15 | 13F | State Street Corp | 17.733.208 | -1,06 | 2.239.350 | -7,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.136.746 | -0,45 | 143.548 | -7,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 139.900 | -54,55 | 17.667 | -57,71 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 7 | -58,82 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.653 | -28,61 | 588 | -33,60 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | -92,11 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 5.884 | -99,76 | 743 | -99,78 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 43.838 | -0,35 | 5.536 | -7,29 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6.678 | -38,71 | 843 | -42,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.123 | -23,14 | 424 | -14,20 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 910 | -0,55 | 115 | -8,06 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.131 | -0,62 | 143 | -7,79 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 12 | -29,41 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.988 | -1,56 | 756 | -8,36 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 80.223 | -2,36 | 10.131 | -9,16 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 164 | -5,20 | 21 | -13,04 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45.046 | -1,34 | 5.688 | -8,20 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6.662 | -8,17 | 841 | -14,53 | ||||
| 2026-01-27 | 13F | York Gp, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 7.116 | -38,41 | 899 | -42,73 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.352 | -16,22 | 1.434 | -22,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 598.069 | -19,14 | 75.524 | -24,76 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 3.557 | -98,30 | 449 | -98,42 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 23.400 | -46,39 | 2.955 | -50,14 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4.400 | -19,21 | 556 | -24,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28.929 | -21,82 | 3.653 | -27,25 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.244 | -2,95 | 536 | -9,78 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22.032 | -77,70 | 2.782 | -79,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 557.633 | -17,46 | 70.418 | -23,20 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4.067 | -55,13 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 563.138 | -5,14 | 71 | -11,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.830.841 | -37,69 | 231.199 | -42,03 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 54.636 | -43,75 | 6.899 | -47,67 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.714 | -36,76 | 469 | -41,15 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.719 | -2,58 | 3.248 | -9,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 900 | -18,18 | 114 | -24,16 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.115.999 | -7,90 | 267.208 | -14,31 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 1.776.551 | -29,50 | 224.343 | -34,41 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 5.693 | -11,53 | 719 | -17,75 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.182 | -7,51 | 781 | -14,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.209 | -2,22 | 3.562 | -9,02 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 2.995 | -1,64 | 378 | -8,47 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 6.500 | -40,91 | 821 | -45,04 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 6.500 | -40,91 | 821 | -45,04 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.150 | -24,30 | 272 | -29,61 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.995 | -3,08 | 631 | -9,87 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 34.046 | -2,14 | 4.621 | 9,38 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 17.365 | -0,40 | 2.193 | -7,35 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63.946 | -1,87 | 8.075 | -8,70 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 201.940 | -1,50 | 25.501 | -8,36 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 88.417 | -22,50 | 11.165 | -27,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.648 | -0,60 | 589 | -8,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 8.171 | -45,78 | 1.032 | -49,58 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 126.958 | -11,97 | 16.032 | -18,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 137.308 | -2,16 | 17.339 | -8,96 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.244 | -25,71 | 662 | -31,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 10.002 | -3,98 | 1.263 | -10,62 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.991 | -30,14 | 251 | -34,97 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 16.831 | -2,94 | 2.125 | -9,69 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.190 | -23,96 | 908 | -29,31 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 7.752.142 | -15,24 | 978.940 | -21,13 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.804 | -4,66 | 354 | -11,28 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.200 | -49,54 | 1.035 | -53,06 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.266 | -0,65 | 539 | -7,56 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.963 | -12,47 | 2.268 | -18,56 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.956 | -74,54 | 1.636 | -76,31 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.041 | -1,02 | 258 | -7,89 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1.610 | -20,61 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56.612 | -3,48 | 7.683 | 109.657,14 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.048 | -1,25 | 259 | -8,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.790 | -11,16 | 4.014 | -17,34 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.137 | -15,50 | 270 | -21,57 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 52.723 | -5,22 | 6.658 | -11,82 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.614.019 | -18,38 | 330.098 | -24,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 160.300 | -42,09 | 20.243 | -46,12 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 213.200 | -47,58 | 26.923 | -51,23 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 19.928 | -51,13 | 2.517 | -54,54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.695 | -23,18 | 337 | -29,20 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9.279 | -35,28 | 1.172 | -39,79 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.065 | -31,60 | 134 | -36,49 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 535 | -52,82 | 68 | -56,21 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 32.065 | -3,08 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.340 | -54,06 | 2.884 | -58,19 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12.527 | -8,61 | 1.615 | -10,87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137.692 | -6,37 | 17.388 | -12,88 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.661.321 | -15,52 | 209.792 | -21,39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.718.116 | -5,65 | 216.964 | -12,21 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 23.441 | -15,34 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.209.872 | -25,10 | 152.785 | -30,31 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 25.954 | -0,04 | 3.277 | -6,98 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16.999 | -1,16 | 2.147 | -8,05 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 230 | -67,14 | 31 | -67,37 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.297 | -98,19 | 416 | -98,31 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.357 | -1,53 | 803 | -8,45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.488 | -4,94 | 2.272 | -1,77 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 161.662 | -83,50 | 20.415 | -84,65 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 112 | -33,73 | 14 | -36,36 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.482 | -21,71 | 2.713 | -27,16 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.418 | -43,47 | 305 | -47,41 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.355 | -5,47 | 424 | -12,06 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 328 | -6,82 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 116.075 | -6,70 | 14.658 | -2,97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 110.364 | -3,76 | 14 | -13,33 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 347.233 | -0,65 | 43.944 | -7,67 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 97.489 | -75,41 | 12.311 | -77,12 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 470.711 | -15,02 | 59.441 | -20,93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 59 | -61,44 | 7 | -65,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 11.915 | -1,00 | 1.505 | -7,90 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.797 | -5,12 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | First Manhattan Co | 2.395 | -12,75 | 302 | -18,82 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4.744 | -3,58 | 599 | -10,19 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.506 | -2,67 | 443 | -9,43 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 466.000 | -25,56 | 58.846 | -30,74 | |||
| 2026-05-01 | 13F | Abound Financial, Llc | 273 | -5,54 | 34 | -12,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 280 | -0,36 | 35 | -7,89 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.047.700 | -22,79 | 132.304 | -28,16 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.017 | -3,55 | 1 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 9.136 | -50,83 | 1.154 | -54,26 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 214.445 | -8,99 | 27.080 | -15,32 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 22.889 | -13,26 | 2.890 | -19,30 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2.999 | -26,24 | 379 | -31,40 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 395 | -38,76 | 50 | -43,68 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 129.454 | -45,74 | 16.347 | -49,51 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 23.325 | -25,14 | 2.945 | -30,35 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.158 | -41,29 | 399 | -45,48 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.006 | -25,18 | 272 | -16,31 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 112.163 | -19,27 | 14.164 | -24,88 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 13.081 | -89,82 | 1.652 | -90,53 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38.772 | -13,02 | 4.896 | -19,06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 31.700 | -74,39 | 4.003 | -76,18 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.813 | -39,30 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 315.149 | -20,94 | 39.797 | -26,43 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 24.600 | -24,77 | 3.106 | -30,01 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.301 | -9,09 | 417 | -15,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 960.005 | -8,87 | 121.387 | -15,10 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 46.500 | -68,43 | 5.890 | -70,54 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 143.100 | -16,36 | 18.126 | -21,95 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 267.600 | -4,15 | 33.793 | -10,82 | |||
| 2026-02-13 | 13F | Sei Investments Co | 531.759 | -2,05 | 72.170 | 9,49 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 2.097 | -4,55 | 265 | -11,41 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.380 | -36,10 | 553 | -40,54 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 27.031 | -91,78 | 3.413 | -92,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.554 | -0,26 | 1.712 | -7,21 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.864 | -42,06 | 36.167 | -46,09 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 88.767 | -9,65 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.383 | -20,29 | 17.465 | -25,83 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.217 | -1,23 | 659 | -8,10 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.469.395 | -57,55 | 185.555 | -60,50 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 3.567 | -62,04 | 450 | -64,71 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.597 | -3,53 | 328 | -10,41 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.766 | -15,18 | 239 | -4,40 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 409 | -46,11 | 52 | -50,49 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 43.452 | -6,81 | 5.487 | -13,29 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.222 | -82,94 | 312 | -82,41 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 277.367 | -86,02 | 35.026 | -87,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 130.500 | -58,31 | 16.480 | -61,21 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 6.755 | -16,65 | 853 | -22,38 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3.750 | -0,40 | 474 | -7,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 621.275 | -20,71 | 78.455 | -26,23 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.632 | -15,96 | 206 | -21,67 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 319 | -97,08 | 40 | -97,30 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.497 | -39,36 | 1.073 | -43,56 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.303 | -69,71 | 417 | -71,87 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.874 | -9,77 | 237 | -16,01 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 34.971 | -0,69 | 4.416 | -7,60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.159 | -9,89 | 1.030 | -16,12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 147.100 | -20,66 | 18.576 | -26,18 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 319 | -1,54 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 283.100 | -30,83 | 35.750 | -35,65 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.648 | -14,37 | 587 | -20,38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.806 | -0,05 | 1.617 | -6,96 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.525 | -35,95 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 88.840 | -4,17 | 11.219 | -10,84 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.118 | -1,58 | 267 | -8,56 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37.177 | -62,46 | 4.695 | -65,07 | ||||
| 2026-04-27 | 13F | MKA Charitable Fund | 1.774.847 | -4,34 | 224.128 | -11,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 309.717 | -58,78 | 39.080 | -61,68 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59.314 | -21,97 | 7.490 | -27,39 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 15.190 | -26,59 | 1.918 | -31,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.429 | -97,35 | 307 | -97,54 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 79.231 | -8,09 | 10.005 | -14,48 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 53 | -11,67 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 72.991 | -12,22 | 9.217 | -18,33 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 66.400 | -93,15 | 9.472 | -92,80 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 5.000 | -88,56 | 631 | -89,36 | |||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 25.007 | -10,46 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.651 | -9,34 | 208 | -15,79 | ||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 2.500 | -16,67 | 316 | -22,60 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 66.300 | -68,98 | 9.458 | -67,39 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.694 | -95,48 | 1.477 | -95,80 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 2.390 | -77,56 | 302 | -79,17 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 196.037 | -18,09 | 24.756 | -23,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.443.826 | -3,50 | 308.606 | -10,21 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3.946 | -4,01 | 498 | -10,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.439 | -2,12 | 602 | 9,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.710 | -5,76 | 2.811 | 5,32 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.143 | -4,60 | 1.533 | -11,23 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8.711 | -10,70 | 1.100 | -16,86 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 64.779 | -8,37 | 8.180 | -14,74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.825 | -13,83 | 1.140 | -18,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 74 | -30,19 | 9 | -35,71 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 155 | -6,06 | 20 | -13,64 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 39.417 | -86,49 | 4.978 | -87,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 39.357 | -17,45 | 4.970 | -23,18 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.541 | -1,36 | 481 | 10,34 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 14.419 | -0,93 | 1.821 | -7,85 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 16.650 | -49,66 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.100 | -90,43 | 139 | -91,15 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 163.199 | -49,08 | 22.149 | -43,08 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 46.259 | -33,63 | 5.842 | -34,13 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 299.493 | -6,37 | 37.820 | -12,88 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.725 | -0,28 | 849 | -7,21 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 9.770 | -2,43 | 1.200 | -12,22 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.599 | -89,60 | 217 | -88,38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 117.724 | -3,87 | 14.866 | -10,55 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.454 | -1,40 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.074 | -3,94 | 5.313 | -7,20 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.801 | -3,43 | 227 | -10,28 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.112 | -19,88 | 383 | -25,78 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.936 | -78,60 | 371 | 36.900,00 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.283.087 | -0,03 | 5.195.781 | 11,74 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 540 | -90,87 | 66 | -92,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.021 | -48,82 | 255 | -52,43 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3.102 | -0,55 | 392 | -7,57 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.090 | -29,57 | 643 | -36,18 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 231.117 | -7,50 | 29.174 | -13,98 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12.498 | -0,16 | 1.578 | -7,07 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.009 | -67,31 | 1.011 | -69,59 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 179.524 | -1,51 | 22.670 | 94.358,33 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.584 | -46,63 | 326 | -50,38 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 259 | -1,89 | 33 | -8,57 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.907 | -0,03 | 367 | -6,85 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 25.607 | -17,31 | 3.234 | -10,74 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6.284 | -22,65 | 794 | -28,04 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 117.911 | -2,60 | 14.890 | -9,37 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49.400 | -1,40 | 6.238 | -8,25 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.144 | -95,78 | 397 | -96,08 | ||||
| 2026-05-15 | 13F | Hershey Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.507 | -7,01 | 710 | -13,10 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12.105 | -11,74 | 1.529 | -17,89 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DRH Investments, Inc. | 28.427 | -2,15 | 3.590 | -8,98 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.518 | -6,22 | 1.076 | -12,74 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.589 | -5,19 | 0 | |||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 8.895 | -2,20 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 37.922 | -2,23 | 4.789 | -9,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43.800 | -71,28 | 5.531 | -73,28 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 207 | -27,11 | 26 | -31,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57.800 | -66,28 | 7.299 | -68,63 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.576.538 | -31,29 | 325.365 | -36,07 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 110.700 | -0,54 | 13.979 | -7,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 80.600 | -51,42 | 10.178 | -54,79 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74.097 | -27,14 | 9.357 | -32,21 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.996 | -66,43 | 1.515 | -68,78 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.166 | -0,67 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 37.110 | -24,94 | 4.686 | -30,16 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 7 | -46,15 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.626.038 | -7,37 | 710.456 | -13,82 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 149.060 | -24,26 | 18.823 | -29,53 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | -98,67 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.456 | -4,34 | 184 | -11,17 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24.107 | -1,72 | 3.044 | -8,56 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 126.176 | -0,35 | 15.934 | -7,29 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 150 | -25,00 | 19 | -33,33 | ||||
| 2026-05-15 | 13F | Greycroft LP | 19.000 | -5,00 | 2.399 | -11,61 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 36.137 | -7,23 | 4.563 | -13,68 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 181.045 | -4,86 | 22.862 | -11,48 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.912 | -49,71 | 241 | -49,79 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.685 | -41,27 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 177.656 | -0,33 | 22.434 | -7,26 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 196 | -15,15 | 27 | -3,57 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.621 | -32,51 | 457 | -37,23 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 89.130 | -7,51 | 11.255 | -13,95 |
