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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 340.272 | -32,24 | 81.056 | -12,55 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 15.349 | -11,99 | 3.656 | 13,61 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 48.249 | -1,31 | 11.493 | 27,37 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.770 | -26,53 | 660 | -5,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 718 | -2,84 | 171 | 25,74 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 229.698 | -6,74 | 55 | 20,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 53.635 | -30,79 | 12.776 | -10,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 140.000 | -0,76 | 33.349 | 28,08 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 14.200 | -1,39 | 3.383 | 27,29 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 290.965 | -13,74 | 69.311 | 11,33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 41.965 | -27,04 | 9.996 | -18,09 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 607.209 | -38,56 | 144.643 | -20,71 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.410 | -17,54 | 336 | 6,35 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bain Capital Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 208.506 | -38,29 | 49.668 | -20,36 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.846 | -87,71 | 1.154 | -84,14 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5.958 | -1,00 | 1.419 | 27,84 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19.939 | -69,51 | 4.750 | -60,66 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 95.582 | -43,00 | 23 | -26,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 698 | -74,43 | 166 | -67,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.271 | -31,44 | 1.494 | -11,55 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.555 | -39,95 | 609 | -23,43 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12.291 | -25,92 | 2.928 | -4,41 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 171.176 | -52,59 | 40.776 | -38,82 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.921 | -94,07 | 2.601 | -92,35 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18.844 | -40,83 | 4.489 | -23,63 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 10.200 | -53,65 | 2.430 | -40,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 384.631 | -89,25 | 91.623 | -86,12 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 20.650 | -25,85 | 4.919 | -4,30 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.341 | -5,49 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 504 | -15,15 | 120 | 10,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 71.640 | -20,02 | 17.065 | 3,22 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.677 | -78,85 | 2 | -71,43 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.413 | -64,19 | 4.148 | -55,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 178.339 | -51,36 | 42.482 | -37,22 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 6.726 | -0,66 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1.420 | -11,80 | 338 | 13,80 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 88.240 | -29,73 | 21.020 | -9,31 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.658 | -5,58 | 395 | 21,60 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.054 | -24,35 | 957 | 28,46 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.097 | -97,32 | 2.405 | -96,54 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 75 | -50,00 | 18 | -37,04 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 35.755 | -26,51 | 8.517 | -5,16 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 51.800 | -54,68 | 12.339 | -41,51 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 24.812 | -55,30 | 6.238 | -39,12 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.303 | -45,11 | 549 | -29,20 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.950 | -1,94 | 941 | 26,65 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 13.900 | -83,45 | 3.311 | -78,64 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.296 | -68,33 | 1.233 | -35,87 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 35.212 | -22,86 | 8.388 | -0,44 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 112.300 | -66,20 | 26.751 | -56,38 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 64.349 | -84,70 | 15.329 | -80,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Needham Investment Management Llc | 105.500 | -23,27 | 25.131 | -0,97 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 11.805 | -17,65 | 2.812 | 6,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 558.920 | -16,56 | 133.140 | 7,69 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.813.256 | -1,52 | 432.250 | 27,20 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.397 | -33,94 | 2.000 | -14,75 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.996 | -2,75 | 952 | 25,46 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 3.929 | -2,48 | 936 | 25,84 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 58.125 | -13,28 | 13.846 | 11,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.450 | -16,54 | 3.959 | 43,03 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6.698 | -10,57 | 1.596 | 15,41 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.250 | -17,11 | 298 | 6,83 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 17.206 | -24,04 | 4.099 | -1,96 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.263 | -12,74 | 2.207 | 12,61 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Spear Advisors LLC | 51.712 | -31,39 | 12.318 | -11,45 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.576 | -0,50 | 1.090 | 28,54 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 374.649 | -2,62 | 89.245 | 25,68 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 815 | -53,67 | 194 | -40,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 61.868 | -45,59 | 14.738 | -29,78 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.045 | -21,13 | 249 | 1,64 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 10.162 | -12,45 | 2.421 | 12,98 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 59.336 | -85,48 | 10.952 | -75,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 75.689 | -59,37 | 18 | -47,06 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 66.276 | -2,50 | 15.788 | 25,83 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 42 | -98,62 | 10 | -98,21 | ||||
| 2026-05-01 | 13F | Avion Wealth | 44 | -73,33 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 477 | -10,00 | 114 | 16,49 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 61.493 | -1,27 | 14.648 | 27,43 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.600 | -77,93 | 2.287 | -71,52 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1.285.200 | -3,75 | 306.147 | 24,23 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10.919 | -0,57 | 2.601 | 28,38 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 668.137 | -23,47 | 159.157 | -1,23 | ||||
| 2026-05-11 | 13F | Allianz Se | 44.317 | -12,91 | 10.557 | 12,41 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.500 | -31,41 | 5.122 | -11,48 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.480 | -31,21 | 4.164 | -11,22 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 7.995 | -18,31 | 1.904 | 5,43 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1.834 | -3,37 | 437 | 24,57 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 64.371 | -25,52 | 15.334 | -3,87 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 954 | -17,47 | 291 | 31,82 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.430 | -50,02 | 534 | -40,58 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 85.966 | -10,06 | 20.478 | 16,08 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 999 | -8,85 | 350 | 62,79 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 64.539 | -46,14 | 15.374 | -30,50 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 64.465 | -21,57 | 15.356 | 1,23 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.424 | -4,37 | 1.054 | 23,45 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.992 | -12,63 | 2.142 | 12,74 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.918 | -61,06 | 933 | -49,73 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 6.791 | -3,82 | 1.618 | 22,59 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 | -14,29 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 137.123 | -2,64 | 33 | 28,00 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 237.035 | -12,70 | 56.464 | 12,67 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.742 | -62,74 | 415 | -51,97 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 99.977 | -5,30 | 23.815 | 22,23 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1.082 | -2,79 | 258 | 25,37 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 54.337 | -13,98 | 12.944 | 11,01 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 722 | -87,68 | 172 | -77,99 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42.439 | -1,71 | 10.109 | 26,85 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6.978 | -4,12 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 322.874 | -51,38 | 76.912 | -37,25 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 114.000 | -21,38 | 27 | 3,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 162.422 | -33,46 | 38.691 | -14,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 128.400 | -3,96 | 30.586 | 23,95 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 241 | -89,01 | 57 | -85,89 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.504 | -10,54 | 596 | 86,25 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 20 | -98,35 | 5 | -98,21 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.141 | -23,35 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 2.649 | -88,29 | 631 | -84,89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.444 | -76,38 | 2.488 | -69,52 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 45 | -82,21 | 11 | -78,26 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.570 | -3,22 | 2.994 | 24,91 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.456 | -37,08 | 347 | -18,97 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 3.210 | -36,87 | 765 | -18,55 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 350 | -30,00 | 83 | -9,78 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 55.081 | -76,96 | 11.388 | -69,69 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 33.854 | -51,61 | 8 | -33,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 79.000 | -27,85 | 18.819 | -6,89 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 889.073 | -29,56 | 211.786 | -9,09 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.400 | -97,64 | 333 | -96,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 24.900 | -80,82 | 5.931 | -75,24 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 438.657 | -45,58 | 104.492 | -29,76 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.717 | -2,94 | 409 | 25,46 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 166.574 | -25,48 | 40 | -4,88 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 975.048 | -10,93 | 232.266 | 14,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.077 | -52,84 | 495 | -39,16 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.367 | -32,54 | 564 | -12,98 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 39.814 | -78,89 | 9.484 | -72,76 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.816 | -5,42 | 433 | 22,03 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9.081 | -85,88 | 2.163 | -81,78 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 20.000 | -50,00 | 4.764 | -35,46 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 33.003 | -62,67 | 8.576 | -47,43 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 99 | -96,93 | 24 | -96,13 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 15.998 | -20,00 | 3.514 | -4,82 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 992 | -81,14 | 236 | -75,67 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 12.182 | -1,06 | 2.902 | 27,68 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.999 | -82,94 | 1.429 | -77,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 24.716 | -75,58 | 5.888 | -68,48 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.735 | -26,07 | 890 | -4,61 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 64.416 | -36,34 | 15.345 | -17,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25.800 | -44,52 | 6.146 | -28,40 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.100 | -87,73 | 1.453 | -84,16 | |||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 47.575 | -52,48 | 11.333 | -38,67 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 2.773 | -25,28 | 661 | -3,51 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36.702 | -4,29 | 8.743 | 23,53 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 54.581 | -34,37 | 13.002 | -15,30 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 239.650 | -34,38 | 57.087 | -15,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 94.184 | -4,04 | 22.424 | 23,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.020 | -0,02 | 958 | 28,98 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 36.900 | -42,27 | 8.790 | -25,50 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.239 | -43,96 | 295 | -27,70 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.083 | -48,35 | 258 | -33,59 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.205 | -6,90 | 1.240 | 20,17 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 17.773 | -25,45 | 4.234 | -3,77 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23 | -87,57 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20.008 | -21,44 | 4.766 | 1,40 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 8.642 | -9,57 | 2.848 | 61,49 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 356 | -97,18 | 85 | -96,40 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 930 | -30,34 | 222 | -10,16 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.508 | -43,16 | 597 | -26,66 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.404 | -23,87 | 1.287 | -1,76 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.435 | -18,47 | 342 | 5,25 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 21.750 | -83,03 | 5.181 | -78,10 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.127.728 | -12,90 | 268.636 | 12,42 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 113.086 | -11,48 | 26.938 | 14,25 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 170.738 | -23,21 | 40.672 | -0,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | -60,00 | 476 | -48,37 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.600 | -52,00 | 858 | -38,08 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.090 | -98,74 | 260 | -98,38 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 30.011 | -0,77 | 7.149 | 28,05 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.814 | -18,10 | 909 | 5,70 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.964 | -17,73 | 4.994 | 6,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 28 | -9,68 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.736 | -2,42 | 2.557 | 25,96 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 311.572 | -22,51 | 74.219 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 144 | -82,67 | 34 | -77,78 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 7.438 | -63,62 | 1.772 | -53,07 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.860 | -1,26 | 1.872 | 27,43 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 8.456 | -14,16 | 2.014 | 10,78 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 462 | -1,49 | 127 | 47,67 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 87.905 | -47,65 | 20.940 | -32,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | American Trust | 1.015 | -33,09 | 242 | -13,62 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Monolith Management Ltd | 1.800 | -71,01 | 429 | -62,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11.792 | -4,35 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 12.841 | -5,27 | 3.059 | 22,22 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 6.050 | -68,07 | 1.441 | -58,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 10.554 | -50,66 | 2.514 | -36,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.079.094 | -45,51 | 257.051 | -29,68 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 98.613 | -17,33 | 18 | 50,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 118.031 | -13,78 | 28.116 | 11,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.127.729 | -1,05 | 2.976.695 | 69,55 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 24.508 | -2,00 | 5.838 | 26,50 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.551 | -77,76 | 1.322 | -71,30 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.127 | -95,49 | 268 | -94,18 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.831 | -0,29 | 913 | 28,63 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.632 | -4,62 | 1.580 | 23,07 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.089 | -31,46 | 736 | -11,55 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.023 | -37,23 | 482 | -19,02 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.630 | -33,17 | 388 | -13,78 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.505 | -6,58 | 2.264 | 20,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 250 | -7,41 | 60 | 20,41 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 74.771 | -30,74 | 17.811 | -10,61 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.449 | -34,55 | 1.536 | -15,51 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.834 | -55,56 | 437 | -42,71 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.363 | -84,78 | 325 | -80,39 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 474.525 | -19,34 | 113.037 | 4,10 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4.517 | -27,39 | 1.076 | -6,36 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 10.420 | -79,15 | 2.482 | -73,10 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 24.000 | -40,00 | 5.717 | -22,55 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 50.000 | -38,00 | 11.910 | -19,99 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 150 | -50,00 | 3.573 | -35,47 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 22.500 | -66,67 | 5.360 | -56,98 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 16.300 | -6,86 | 3.883 | 20,22 | |||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 158.900 | -48,81 | 37.852 | -33,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 481.819 | -21,65 | 114.774 | 1,13 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 460 | -94,40 | 110 | -92,81 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 25 | -21,88 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.741 | -89,79 | 653 | -86,84 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.815 | -45,23 | 432 | -29,30 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | -10,26 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.267.469 | -9,39 | 301.924 | 16,94 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Agman Capital Llc | 89.998 | -17,67 | 21.438 | 6,25 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 180.201 | -31,70 | 42.926 | -11,85 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.494 | -18,28 | 4.258 | 13,21 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 60 | -38,78 | 17 | -11,11 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.538 | -24,64 | 843 | -2,77 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.318 | -83,81 | 552 | -79,11 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 6.100 | -88,70 | 1.453 | -85,42 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.470 | -84,33 | 350 | -79,78 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 36.200 | -68,79 | 8.623 | -39,21 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.100 | -3,77 | 2.406 | 65,82 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.819 | -16,32 | 910 | 7,96 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 30.291 | -53,33 | 7.216 | -39,76 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 227.102 | -11,08 | 49.883 | 4,55 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 72.049 | -1,52 | 17.163 | 27,11 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 101 | -5,61 | 24 | 26,32 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 3.700 | -61,86 | 881 | -50,78 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 47.579 | -12,20 | 11.334 | 13,31 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 451.953 | -9,64 | 107.660 | 16,63 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 25.104 | -87,52 | 5.980 | -83,90 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.000 | -3,01 | 715 | 25,26 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5.211 | -17,33 | 1.241 | 6,71 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.718 | -10,00 | 1.124 | 16,13 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 6.484 | -78,09 | 1.545 | -71,73 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3.817 | -13,66 | 1 | |||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 116 | -17,73 | 28 | 3,85 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 31.000 | -50,48 | 7.385 | -36,09 | |||
| 2026-02-13 | 13F | Sei Investments Co | 120.690 | -13,05 | 22.275 | 48,99 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 29.200 | -68,26 | 6.956 | -59,04 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 3.651 | -52,20 | 870 | -38,33 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 12.623 | -26,57 | 3.007 | -5,23 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11.449 | -25,49 | 2.727 | -3,84 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 965.000 | -40,06 | 229.873 | -22,64 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 32.667 | -11,04 | 8 | 16,67 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 66.394 | -9,30 | 15.816 | 17,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 122.455 | -14,89 | 29.170 | 9,85 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 940 | -2,08 | 224 | 25,99 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.490 | -16,87 | 1.070 | 7,33 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 55.457 | -14,51 | 13.210 | 10,33 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.317 | -4,62 | 1.028 | 23,11 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 4.297 | -1,01 | 1.024 | 27,72 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14 | -44,00 | 3 | -25,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.728 | -10,65 | 412 | 15,45 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 10.450 | -23,44 | 2.489 | -1,19 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.268 | -70,84 | 302 | -62,34 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 413.396 | -6,84 | 98.475 | 20,24 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 245.957 | -33,17 | 58.571 | -13,71 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | 1248 Management, LLC | 159 | -27,40 | 38 | -7,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.424 | -14,93 | 10.582 | 9,79 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 88.547 | -6,45 | 21.093 | 20,75 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.133 | -69,40 | 270 | -60,61 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.676 | -96,00 | 876 | -94,84 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 48.502 | -80,60 | 11.554 | -74,96 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 472 | -40,03 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 20.053 | -23,20 | 4.777 | -0,89 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 443 | -45,91 | 106 | -30,46 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 10.069 | -27,96 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 27.151 | -13,83 | 6.470 | 11,26 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 97.648 | -32,09 | 23.261 | -12,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.465 | -97,87 | 349 | -97,26 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 614 | -9,04 | 159 | 26,40 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 133.669 | -76,55 | 31.841 | -69,73 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 33.000 | -91,41 | 7.861 | -88,92 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 55.400 | -55,79 | 13.197 | -42,94 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 194 | -34,01 | 46 | -14,81 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 631.159 | -48,90 | 150.348 | -34,05 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 141.196 | -72,55 | 33.634 | -64,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 112.502 | -64,20 | 26.799 | -53,80 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.362.950 | -44,72 | 324.668 | -28,66 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 146.578 | -43,81 | 34.916 | -27,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 36.856 | -14,87 | 8.779 | 9,87 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 35.305 | -2,49 | 8.410 | 25,86 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 26.316 | -11,43 | 6.269 | 14,32 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Securities Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 439 | -21,18 | 109 | 1,89 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.367 | -48,58 | 1.755 | -33,66 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 32 | -41,82 | 8 | -30,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.300 | -76,81 | 1.000 | -70,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 580.398 | -82,62 | 138.257 | -77,57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.105.036 | -12,81 | 263.059 | 12,45 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1.920 | -98,33 | 457 | -97,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.000 | -3,41 | 4.050 | 24,66 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 5.941 | -10,68 | 1.415 | 15,32 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.410 | -36,14 | 574 | -17,53 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.500 | -50,00 | 596 | -35,47 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.982 | -28,19 | 472 | -7,27 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.980 | -2,61 | 472 | 25,60 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11.860 | -82,78 | 2.824 | -77,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 45.488 | -66,99 | 10.836 | -57,40 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.634 | -59,66 | 1.104 | -47,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.900 | -54,73 | 5.931 | -41,57 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.086 | -55,56 | 1.212 | -42,66 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 37.732 | -43,12 | 8.988 | -26,58 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 45 | -18,18 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 112.906 | -71,12 | 26.895 | -62,73 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 9.944 | -14,23 | 2.369 | 10,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 123 | -6,82 | 29 | 20,83 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 37.962 | -22,93 | 9.043 | -0,52 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 3.900 | -58,02 | 929 | -45,80 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.468 | -55,16 | 588 | -42,17 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.166 | -21,22 | 278 | 1,47 | ||||
| 2026-04-15 | 13F | Covea Finance | 12.000 | -67,03 | 2.859 | -57,46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 61.355 | -2,91 | 14.615 | 25,31 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 99.800 | -62,86 | 23.773 | -52,06 | |||
| 2026-05-15 | 13F | Intercapital, Llc | 1.900 | -82,73 | 453 | -77,73 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 216.281 | -17,96 | 51.520 | 5,88 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 4.785 | -1,03 | 1.140 | 27,69 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 3.587 | -60,11 | 854 | -48,52 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22.660.867 | -4,01 | 5.398.045 | 23,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 66.722 | -27,90 | 15.894 | -6,94 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.606 | -32,06 | 383 | -12,39 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.350 | -5,58 | 798 | 22,02 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 93.128 | -20,01 | 21.433 | -0,26 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 8.003 | -1,65 | 1.758 | 11,13 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 396.644 | -40,37 | 94.485 | -23,03 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 564.407 | -15,99 | 133.735 | 7,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.800 | -86,79 | 667 | -82,98 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 150.419 | -21,60 | 35.831 | 1,19 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.119 | -96,23 | 267 | -95,15 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.787 | -0,78 | 664 | 27,99 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 70.317 | -46,73 | 16.750 | -31,25 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.142.688 | -4,65 | 271.960 | 22,93 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4.900 | -68,39 | 1.167 | -59,20 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lhm, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 30.000 | -78,25 | 7.146 | -71,93 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 28.600 | -9,21 | 6.813 | 17,19 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investor Ab | 3.000 | -50,00 | 715 | -35,50 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 53.557 | -79,83 | 12.758 | -73,97 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 557 | -35,23 | 133 | -16,46 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.230 | -65,70 | 1.888 | -28,78 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 81.000 | -42,50 | 19.295 | -25,79 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 11.338 | -0,12 | 2.701 | 28,88 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.447 | -1,16 | 345 | 27,41 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.133 | -20,76 | 746 | 2,33 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.790 | -2,98 | 426 | 25,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 516.182 | -29,92 | 95.272 | -29,93 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.469 | -6,85 | 350 | 19,93 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 1.400 | -22,22 | 333 | 0,30 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.829 | -96,61 | 436 | -95,63 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 24.208 | -45,39 | 5.767 | -29,52 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 143.846 | -76,26 | 34.266 | -69,36 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 777 | -24,56 | 185 | -2,63 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 23.800 | -1,41 | 5.669 | 27,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 |
