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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Raymond James Financial Inc | 458.289 | -29,41 | 86.437 | -33,09 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 6.029 | -79,94 | 1.138 | -80,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 7.000 | -73,28 | 1.321 | -74,64 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 14.000 | -46,56 | 2.642 | -49,27 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.215 | -67,29 | 229 | -68,97 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 111.702 | -16,66 | 21.079 | -20,85 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.944 | -17,64 | 744 | -21,77 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 1.302 | -56,63 | 246 | -58,89 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 62 | -20,51 | 12 | -26,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.417 | -27,22 | 267 | -30,83 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.970 | -0,10 | 372 | -5,12 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.565 | -24,37 | 1.239 | -28,19 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 92.373 | -51,85 | 17.432 | -54,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 87 | -99,93 | 16 | -99,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.200 | -78,85 | 415 | -79,91 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.500 | -86,24 | 283 | -86,93 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.920 | -3,53 | 928 | -9,46 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.885 | -3,48 | 544 | -8,26 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.802 | -20,51 | 340 | -24,44 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.774 | -45,31 | 335 | -48,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 38.859 | -14,78 | 7.333 | -19,07 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 177.544 | -23,30 | 33.504 | -27,16 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 49.584 | -3,39 | 9.357 | -8,27 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 127.444 | -65,03 | 24.050 | -66,80 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.826 | -9,63 | 2.043 | -14,20 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.113 | -0,89 | 399 | -5,91 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11.209 | -53,58 | 2.115 | -55,92 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 36.200 | -28,74 | 6.831 | -32,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.128 | -17,36 | 402 | -21,53 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.864 | -9,34 | 2.239 | -13,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 260.114 | -2,36 | 48.201 | -9,51 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 54.000 | -29,42 | 10.190 | -32,97 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.208 | -7,02 | 3.436 | -11,72 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 160.975 | -13,78 | 30.378 | -18,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 51.700 | -53,92 | 9.756 | -56,24 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 140.400 | -15,52 | 26.495 | -19,78 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 9.740 | -34,45 | 1.838 | -37,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 116.496 | -4,99 | 21.984 | -9,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.384 | -40,15 | 449 | -45,63 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7.777 | -5,33 | 1.468 | -10,11 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 12 | -7,69 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 335 | -41,43 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | -4,35 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 12.389 | -6,43 | 2.338 | -11,17 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.778 | -2,89 | 336 | -7,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.008 | -34,80 | 1.134 | -38,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.286 | -1,91 | 243 | -6,92 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 219 | -1,35 | 41 | -6,82 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 24.149 | -1,93 | 4.557 | -6,87 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | -99,75 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 1.524.854 | -23,13 | 287.755 | -27,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 320.480 | -10,34 | 60.478 | -14,86 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13.325 | -1,39 | 2.515 | -6,37 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.743 | -5,14 | 4.292 | -7,38 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.139 | -70,10 | 215 | -71,73 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.100 | -13,73 | 208 | -18,18 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 20.715 | -44,37 | 3.909 | -47,17 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.377 | -8,89 | 449 | -14,67 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.787.016 | -9,53 | 337.228 | -14,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16.700 | -37,22 | 3.151 | -40,38 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | -97,73 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7.800 | -40,46 | 1.472 | -43,49 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 52.230 | -0,02 | 9.856 | -5,05 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 59.375 | -4,75 | 11.205 | -9,55 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.955 | -2,47 | 746 | -7,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 332.527 | -7,94 | 62.751 | -12,57 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.194 | -59,57 | 225 | -61,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.631 | -1,60 | 1 | |||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.309 | -65,82 | 247 | -67,54 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 39.486 | -2,74 | 7.456 | -7,62 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.805 | -16,25 | 2.228 | -20,49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 7 | -46,15 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 4.800 | -88,57 | 906 | -89,16 | |||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.439 | -4,07 | 272 | -9,06 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.899 | -17,61 | 358 | -21,83 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.546 | -16,96 | 480 | -21,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 64 | -32,63 | 12 | -33,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.892 | -11,16 | 1.678 | -15,59 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 9.945 | -1,48 | 1.877 | -6,43 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 23 | -17,86 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.660 | -5,03 | 691 | -9,80 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 289.797 | -15,85 | 55.140 | -19,73 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 88.866 | -3,34 | 15.741 | -13,84 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 768.168 | -11,52 | 144.961 | -15,97 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.211 | -36,70 | 236 | -40,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 559 | -9,40 | 105 | -13,93 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5.758 | -5,48 | 1.087 | -10,25 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.065 | -11,80 | 1 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 649 | -84,87 | 122 | -85,68 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2.418 | -0,25 | 456 | -5,20 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.309 | -12,27 | 247 | -16,55 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 114.981 | -4,00 | 22 | -8,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 18 | -37,93 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 94.183 | -4,32 | 17.773 | -9,74 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 87.502 | -3,56 | 17 | -11,11 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 480.031 | -58,46 | 90.587 | -60,56 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 | -99,86 | 19 | -99,88 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 7.200 | -92,87 | 1.354 | -93,26 | |||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 295.914 | -30,02 | 55.632 | -33,80 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 400 | -28,44 | 75 | -32,43 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 3.538 | -47,65 | 668 | -50,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 606.242 | -6,21 | 114.404 | -10,94 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 69.433 | -1,55 | 13.103 | -6,51 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 329 | -20,53 | 62 | -24,39 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 61.630 | -35,01 | 11.630 | -38,28 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 57.642 | -7,16 | 10.878 | -11,83 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.151 | -34,01 | 605 | -33,33 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 110.660 | -25,29 | 20.883 | -29,05 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 27.928 | -66,20 | 5 | -68,75 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.022 | -0,22 | 948 | -5,30 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 14.900 | -15,62 | 2.812 | -19,86 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 49 | -50,00 | 9 | -52,63 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.625 | -8,41 | 1.439 | -13,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.015 | -19,39 | 569 | -23,55 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 38.269 | -4,90 | 7.222 | -9,69 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 32.160 | -8,14 | 6.069 | -12,77 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 29.590 | -55,77 | 5.584 | -58,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.217 | -39,37 | 2.494 | -42,43 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13 | -18,75 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35.456 | -6,78 | 6.691 | -11,47 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.919 | -24,24 | 362 | -28,03 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.247 | -17,74 | 235 | -21,93 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 20.017 | -1,91 | 3.777 | -6,86 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 5.128 | -8,67 | 968 | -13,27 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 50.539 | -5,09 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 40.506 | -78,67 | 7.644 | -79,75 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 5.418 | -15,78 | 1.022 | -20,03 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.333 | -13,91 | 440 | -18,22 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 795.834 | -5,34 | 150.182 | -10,11 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.303 | -34,24 | 435 | -37,55 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 5.433 | -18,56 | 1.025 | -22,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | -25,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | -15,62 | 15 | -21,05 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 83 | -25,23 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -94,74 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 94.729 | -76,37 | 17.809 | -77,94 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9 | -18,18 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 16.143 | -5,01 | 3.046 | -9,80 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.115 | -2,36 | 210 | -7,08 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 83.462 | -19,68 | 16 | -25,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 173.900 | -0,23 | 32.817 | -5,25 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 14.729 | -1,01 | 2.780 | -5,99 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.355 | -5,97 | 633 | -10,72 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.492.120 | -14,19 | 281.578 | -18,52 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 249.633 | -2,67 | 47.108 | -7,57 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.442.588 | -36,07 | 272.231 | -39,29 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 15 | -25,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.897 | -3,49 | 1.113 | -8,40 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 4.449 | -5,86 | 840 | -10,74 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 32.428 | -5,63 | 6.119 | -10,38 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.296 | -11,22 | 999 | -15,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.856.018 | -1,70 | 1.759.868 | -3,80 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 43.600 | -31,55 | 8.228 | -35,01 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.356 | -34,77 | 445 | -38,08 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.430 | -8,18 | 1.402 | -12,81 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 18.794 | -11,67 | 3.547 | -16,11 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 147.655 | -5,43 | 27.864 | -10,20 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.160 | -9,59 | 219 | -14,17 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 14.700 | -97,79 | 2.774 | -89,53 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.743 | -53,57 | 329 | -55,97 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 15.083 | -1,21 | 2.846 | -6,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.400 | -93,49 | 264 | -93,82 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.600 | -93,60 | 491 | -93,93 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 13.078 | -2,99 | 2.468 | -7,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.500 | -8,16 | 849 | -12,74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.900 | -81,25 | 1.302 | -82,19 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.219 | -17,13 | 230 | -21,23 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 131.734 | -12,25 | 24.860 | -16,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 24.433 | -7,47 | 4.611 | -12,14 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.176 | -0,41 | 411 | -5,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 57.685 | -15,64 | 10.886 | -19,89 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 79.300 | -49,81 | 14.965 | -52,34 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 4.250 | -86,32 | 802 | -87,01 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.483 | -0,40 | 280 | -5,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 105.200 | -75,39 | 19.852 | -76,63 | |||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 77.990 | -14,40 | 15 | -22,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 18.761 | -36,05 | 3.540 | -39,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25.466 | -51,59 | 4.806 | -54,04 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 10.100 | -59,60 | 1.906 | -61,65 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.000 | -94,37 | 755 | -94,66 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.237 | -15,68 | 233 | -19,93 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.512 | -78,73 | 285 | -79,82 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.265 | -18,92 | 599 | -25,77 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.949 | -2,25 | 2.632 | -7,16 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9.781 | -70,08 | 1.846 | -71,60 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.421 | -5,96 | 2.667 | -7,94 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.141 | -3,39 | 215 | -8,12 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 42.991 | -7,90 | 8.113 | -12,55 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.929 | -18,44 | 364 | -22,39 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 39.800 | -63,65 | 7.511 | -65,49 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 53.300 | -47,02 | 10.058 | -49,69 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2.400 | -64,71 | 453 | -66,54 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.163 | -99,19 | 219 | -99,23 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.800 | -78,57 | 340 | -79,69 | |||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.598 | -10,83 | 302 | -15,45 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.482 | -52,52 | 280 | -55,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.761 | -31,40 | 330 | -33,80 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 61.596 | -46,87 | 11.624 | -49,55 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 173 | -1,70 | 33 | -5,88 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.383 | -16,13 | 261 | -20,49 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 224.313 | -0,07 | 42.330 | -5,10 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.139 | -11,57 | 215 | -16,08 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 31 | -11,43 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 23.880 | -21,88 | 4.506 | -26,62 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 37.644 | -23,26 | 7.104 | -27,13 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.400 | -20,00 | 1.208 | -24,04 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 77 | -84,93 | 14 | -86,14 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 106 | -44,79 | 20 | -47,37 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.988 | -19,15 | 375 | -23,16 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 67 | -22,09 | 13 | -29,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.793 | -9,11 | 1.471 | -13,68 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 2.237 | -0,45 | 422 | -5,38 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16.769 | -2,11 | 3.164 | -7,05 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.176 | -8,80 | 411 | -13,50 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.290 | -1,21 | 432 | -6,09 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.083 | -0,19 | 393 | -5,07 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 52.134 | -18,23 | 9.838 | -22,35 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.198 | -38,56 | 226 | -41,90 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 200 | -60,00 | 3.774 | -62,02 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.660 | -18,07 | 313 | -22,14 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 50.310 | -2,19 | 9.494 | -7,11 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.161 | -0,78 | 597 | -5,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 153.461 | -4,70 | 28.960 | -9,51 | ||||
| 2026-05-12 | 13F | Creative Planning | 26.093 | -9,98 | 4.924 | -14,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.148 | -23,62 | 217 | -27,52 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21 | -4,55 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 43.900 | -44,29 | 8.724 | -45,48 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 188 | -25,69 | 35 | -30,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.445 | -0,93 | 9.627 | -3,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.900 | -54,86 | 1.570 | -55,84 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 86 | -34,85 | 16 | -38,46 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 27.466 | -18,95 | 5.183 | -23,02 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.660 | -14,63 | 691 | -18,92 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 368 | -28,27 | 73 | -29,81 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 125.050 | -1,44 | 23.598 | -6,41 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 13.820 | -37,37 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.200 | -62,50 | 226 | -64,41 | |||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.292 | -5,60 | 433 | -10,37 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4.000 | -69,70 | 755 | -71,25 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.201 | -24,31 | 421 | -23,36 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 16 | -72,41 | 3 | -72,73 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.778 | -16,10 | 713 | -20,36 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.340 | -36,28 | 253 | -39,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.559 | -13,67 | 860 | -19,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.239 | -0,77 | 2.121 | -5,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.800 | -60,89 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 117.161 | -32,48 | 22 | -35,29 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.115 | -16,11 | 1.343 | -20,36 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 91.032 | -8,04 | 17.179 | -12,67 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.151 | -6,88 | 217 | -11,43 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.718 | -3,70 | 324 | -8,47 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.415 | -36,01 | 833 | -39,24 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.399 | -17,61 | 264 | -21,66 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 122.064 | -15,95 | 23.035 | -20,18 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 771.825 | -35,58 | 145.651 | -38,82 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | -46,67 | 4 | -57,14 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 25.638 | -88,76 | 4.838 | -89,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.667 | -6,92 | 315 | -11,55 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.418 | -85,43 | 268 | -86,19 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.130 | -77,74 | 213 | -78,87 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.325 | -10,82 | 439 | -15,44 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 8.880 | -1,68 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 51.974 | -7,11 | 9.808 | -11,88 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 109 | -3,54 | 21 | -9,09 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.200.882 | -5,87 | 226.624 | -10,62 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.733 | -11,70 | 2.025 | -16,15 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13 | -23,53 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 237 | -16,25 | 45 | -21,43 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 27.175 | -1,09 | 5.128 | 102.460,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.182 | -25,10 | 223 | -28,75 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.967 | -10,20 | 9.241 | -14,93 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.477 | -40,20 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.167 | -15,07 | 598 | -19,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 50.649 | -5,28 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 9.500 | -38,31 | 1.793 | -41,44 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | 336.280 | -24,27 | 63.459 | -28,09 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 699.157 | -5,58 | 138.936 | -5,58 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.155 | -23,86 | 218 | -27,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 77.745 | -1,45 | 14.671 | -6,41 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 115 | -10,16 | 22 | -16,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.238 | -16,18 | 234 | -20,48 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 8.174 | -13,89 | 1.543 | -19,27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 260.069 | -78,14 | 49.078 | -79,24 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 731 | -45,93 | 137 | -49,63 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 64 | -15,79 | 12 | -20,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.200 | -91,23 | 793 | -91,68 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.800 | -86,62 | 717 | -87,29 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -96,93 | 2 | -98,04 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.150 | -0,03 | 594 | -5,11 | ||||
| 2026-05-15 | 13F | Man Group plc | 49.008 | -30,98 | 9.248 | -34,46 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 50.123 | -17,17 | 9.459 | -21,35 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 20.000 | -90,25 | 3.774 | -90,74 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 23.854 | -62,46 | 4.501 | -64,35 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.529 | -4,81 | 2.176 | -9,64 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 264 | -8,01 | 50 | -14,04 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 2.368 | -3,86 | 462 | -5,73 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 36.235 | -25,17 | 6.838 | -28,94 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 3.972 | -46,82 | 750 | -49,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.943 | -0,43 | 3.763 | -5,45 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.293 | -7,03 | 619 | -11,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 141.091 | -27,24 | 26.625 | -30,91 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 5.174 | -14,04 | 976 | -18,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.000 | -45,37 | 4.340 | -48,12 |
