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.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | S&t Bank/pa | 48.501 | -27,17 | 13.119 | 14,37 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.669 | -31,35 | 451 | 7,89 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 2.084 | -51,52 | 564 | -23,92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 323.908 | -4,88 | 87.614 | 49,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 594.405 | -6,40 | 160.780 | 46,97 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.210 | -3,17 | 1.680 | 52,08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 505 | -99,29 | 137 | -98,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.900 | -96,71 | 514 | -94,85 | |||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.432 | -9,12 | 658 | 42,83 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 30 | -51,61 | 8 | -20,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 131 | -54,04 | 35 | -28,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 876.000 | -37,93 | 101.704 | -35,22 | |||
| 2026-04-20 | 13F | TFB Advisors LLC | 935 | -31,75 | 253 | 6,78 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 31 | -8,82 | 8 | 60,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 19.331 | -2,17 | 5.229 | 53,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 811.400 | -50,51 | 219.476 | -22,29 | |||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.722 | -8,50 | 736 | 43,75 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 20.857 | -39,81 | 5.642 | -5,50 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 300.995 | -0,89 | 81.416 | 55,63 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 93.840 | -0,30 | 25.383 | 56,54 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 20.496 | -17,67 | 5.544 | 36,33 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.196 | -1,08 | 2.487 | 55,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.791 | -32,81 | 755 | 5,45 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.067 | -5,99 | 9.485 | 14,04 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.274 | -23,83 | 886 | 19,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 63.200 | -53,50 | 17.095 | -26,98 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 936 | -22,90 | 253 | 20,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 81.500 | -57,99 | 22.045 | -34,04 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.226 | -73,78 | 332 | -58,88 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 4.435 | -4,31 | 179 | -13,94 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.377 | -41,68 | 372 | -8,37 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 935 | -30,79 | 253 | 8,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.910 | -13,46 | 517 | 35,79 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 122 | -70,02 | 33 | -52,86 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 13.899 | -0,83 | 3.760 | 55,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.561 | -20,12 | 2.230 | 25,42 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 2.540 | -98,92 | 687 | -98,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.872.796 | -16,08 | 506.573 | 31,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 236 | -79,37 | 64 | -68,02 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 120.183 | -32,35 | 32.508 | 6,22 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4.315 | -1,15 | 1.167 | -4,34 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 7.979 | -56,88 | 2.158 | -32,31 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.730 | -24,17 | 738 | 19,03 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.048 | -21,08 | 1.094 | 23,90 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 891.662 | -13,05 | 241.186 | 36,53 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 56.204 | -71,72 | 14.145 | -59,78 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.590 | -53,83 | 430 | -27,49 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 197.152 | -31,28 | 33.963 | -1,39 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59.251 | -11,27 | 16.027 | 39,32 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 826 | -92,57 | 223 | -88,36 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.798 | -77,59 | 1.027 | -64,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.345 | -48,37 | 2.257 | -18,93 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 13.200 | -68,06 | 3.570 | -49,85 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 52.501 | -57,32 | 14.201 | -32,98 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.091 | -10,57 | 295 | 40,48 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222.272 | -1,45 | 60.122 | 54,74 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.279 | -14,61 | 2.782 | 33,51 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 58.681 | -0,28 | 15.873 | 56,57 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 68.069 | -26,29 | 18.412 | 15,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 | -99,44 | 52 | -99,20 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5.676 | -7,21 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25.825 | -19,57 | 6.985 | 26,29 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.728 | -42,71 | 467 | -10,02 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 262.328 | -3,73 | 70.957 | 51,16 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 31.688 | -17,30 | 8.571 | 29,84 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 836.666 | -5,68 | 226.310 | 48,10 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.048 | -2,80 | 1 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 75.454 | -45,18 | 17.821 | -11,72 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 41.818 | -43,90 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.787 | -6,40 | 1.836 | 46,92 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.529 | -0,94 | 2.848 | 55,49 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 209.400 | -35,71 | 56.641 | 0,95 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 179.927 | -7,90 | 48.668 | 44,57 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 252 | -1,18 | 68 | 58,14 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.975 | -0,20 | 805 | 56,73 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 109.600 | -39,08 | 29.646 | -4,34 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.439 | -7,34 | 3.365 | 45,50 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 148.214 | -38,99 | 40.090 | -4,20 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 115.665 | -25,04 | 31.286 | 17,70 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.234 | -0,32 | 334 | 56,34 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13.776 | -60,71 | 3.726 | -38,31 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.556 | -44,02 | 691 | -12,09 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.080 | -41,43 | 285 | -10,41 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.052 | -1,71 | 826 | 54,49 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 65.586 | -23,97 | 18 | 30,77 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.074 | -40,47 | 291 | -6,45 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.640 | -74,92 | 985 | -60,64 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 12.676 | -68,58 | 801 | -65,56 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 101.402 | -0,08 | 27.428 | 56,89 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6.044 | -27,77 | 1.635 | 13,39 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.107 | -67,88 | 299 | -49,58 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.421 | -27,24 | 384 | 14,29 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 55.294 | -2,58 | 14.956 | 52,97 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 5.564 | -22,24 | 1.505 | 22,16 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29.287 | -23,73 | 7.922 | 56,67 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 64.216 | -35,42 | 17.370 | 1,41 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.662 | -52,07 | 2.072 | -24,74 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.179 | -24,23 | 319 | 18,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.377 | -10,09 | 582 | 29,11 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100 | -45,65 | 27 | -12,90 | ||||
| 2026-05-13 | 13F | Robotti Robert | 46.544 | -45,13 | 12.590 | -13,86 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 15.800 | -62,91 | 4.274 | -41,77 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.991 | -3,08 | 5.137 | 52,18 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 200.009 | -4,84 | 54.100 | 49,41 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 71.998 | -1,01 | 19.475 | 55,43 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.370 | -22,62 | 641 | 21,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 21.900 | -18,28 | 5.924 | 28,31 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.266 | -4,09 | 342 | 50,66 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 32.958 | -48,75 | 8.915 | -19,53 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25.813 | -2,93 | 6.982 | 52,41 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.256 | -34,36 | 610 | 3,04 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 671.717 | -15,91 | 181.693 | 32,04 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 43.035 | -64,18 | 11.641 | -43,75 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 293 | -91,96 | 79 | -87,40 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 49.790 | -22,32 | 13.471 | 22,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 4.602 | -53,23 | 1.245 | -26,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 345.000 | -60,57 | 93.319 | -38,09 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.165 | -50,52 | 7.078 | -22,31 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23.460 | -25,28 | 6.346 | 17,33 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.984 | -15,00 | 537 | 33,33 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 155.284 | -12,41 | 42.003 | 37,52 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.984 | -59,26 | 537 | 33,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.217 | -89,90 | 600 | -84,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 19.939 | -61,57 | 5.393 | -39,66 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 183 | -80,72 | 50 | -69,94 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 303 | -24,44 | 82 | 17,39 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.340 | -93,28 | 362 | -89,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 416 | -51,17 | 127 | -32,26 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 94.700 | -49,25 | 25.615 | -20,31 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 501.292 | -18,89 | 135.594 | 27,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 153.300 | -37,86 | 41.466 | -2,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 34.506 | -7,76 | 9.334 | 44,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 36.263 | -82,89 | 9.809 | -73,13 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 800 | -71,43 | 216 | -55,19 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.364.900 | -7,83 | 369.192 | 44,72 | |||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.332 | -15,70 | 360 | 32,35 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 362.557 | -27,96 | 98.068 | 10,89 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.042 | -2,16 | 552 | 53,76 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 2.037 | -28,80 | 551 | 11,79 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 363.175 | -67,83 | 98.235 | -49,49 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.753 | -50,44 | 2.909 | -22,18 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2.875 | -78,40 | 778 | -66,10 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 141.348 | -1,35 | 38.233 | 54,90 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 11.000 | -8,33 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36.160 | -13,69 | 9.781 | 35,51 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 20.191 | -66,84 | 5.461 | -47,93 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 530 | -11,67 | 143 | 38,83 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 908 | -93,51 | 246 | -89,83 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.782 | -61,64 | 753 | -39,79 | ||||
| 2026-04-29 | 13F | Swedbank AB | 195.532 | -12,83 | 52.889 | 36,87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.489.612 | -29,52 | 2.296.355 | 10,67 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 11.700 | -62,74 | 3 | -40,00 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.442 | -0,16 | 1.201 | 56,79 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.305 | -12,68 | 1.164 | 37,10 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 146.440 | -16,92 | 39.611 | 30,45 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 17.380 | -20,02 | 1 | -99,97 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.283 | -9,14 | 347 | 42,80 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 1.373.910 | -22,29 | 371.629 | 22,02 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 124.156 | -11,02 | 33.583 | 39,71 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 36.000 | -29,41 | 9.738 | 10,84 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.926 | -5,28 | 791 | 48,68 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.890 | -82,30 | 6.192 | -72,20 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 13.364 | -91,21 | 3.615 | -86,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.944 | -10,79 | 6.236 | 54,18 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 33.179 | -30,79 | 8.975 | 6,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 280.100 | -39,76 | 75.764 | -5,42 | |||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.234 | -13,28 | 808 | 82,39 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.943 | -27,57 | 1.067 | 13,77 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.145 | -60,69 | 310 | -38,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10.059 | -47,88 | 272.086 | -18,17 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 637 | -64,01 | 17.230 | -43,49 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 205.000 | -31,71 | 55.450 | 7,22 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.188.956 | -14,96 | 321.601 | 33,53 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 28.700 | -56,18 | 8 | -36,36 | |||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.365 | -19,40 | 910 | 26,56 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 864 | -39,79 | 257 | 4,05 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10.915 | -0,05 | 2.952 | 56,94 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36.056 | -1,78 | 9.753 | 54,23 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.098 | -20,99 | 1.108 | 24,08 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.670 | -0,19 | 722 | 56,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.747 | -27,61 | 5.612 | 13,65 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 577.210 | -23,40 | 156.130 | 20,27 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 42.349 | -3,51 | 11.455 | 51,51 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 15.674 | -85,94 | 4.240 | -72,47 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.537 | -43,48 | 957 | -11,32 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.290 | -9,94 | 890 | 41,34 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2.489 | -76,02 | 1.081 | -58,38 | ||||
| 2026-05-15 | 13F | State Street Corp | 15.465.766 | -1,47 | 4.183.335 | 54,71 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 9.558 | -3,46 | 2.585 | 51,61 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.028 | -0,39 | 7.581 | 56,41 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 13.626 | -81,18 | 3.686 | -70,46 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.501 | -14,70 | 677 | 33,86 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.564 | -56,58 | 423 | -31,94 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 6.000 | -0,15 | 1.623 | 56,71 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 167.328 | -3,49 | 45.261 | 51,53 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 154.500 | -5,71 | 41.791 | 44,87 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 118.245 | -34,58 | 31.984 | 2,73 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 505 | -49,75 | 137 | -21,39 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 130.989 | -16,20 | 35.431 | 31,58 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44.830 | -32,58 | 12.126 | 5,87 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 396.802 | -24,20 | 107.331 | 19,01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 19.100 | -40,31 | 5.166 | -6,28 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | 878.939 | -33,70 | 237.744 | 4,10 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.498 | -8,55 | 946 | 43,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9.700 | -67,77 | 2.624 | -49,41 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.185 | -1,57 | 5.189 | 54,57 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10.014 | -32,55 | 2.709 | 5,91 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.262 | -26,39 | 2.776 | 15,58 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 55.665 | -1,27 | 15.057 | 55,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 616.644 | -39,49 | 166.796 | -5,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 48.000 | -63,08 | 13 | -45,45 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.492 | -0,80 | 945 | 55,78 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.271.074 | -35,90 | 343.812 | 0,64 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 87.304 | -9,76 | 23.615 | 41,70 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.273 | -13,58 | 344 | 35,97 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 80 | -94,46 | 22 | -91,53 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 76 | -12,64 | 21 | 42,86 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9.536 | -24,81 | 2.579 | 18,09 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3.174 | -30,74 | 859 | 8,75 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 184.934 | -71,19 | 50.023 | -54,77 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.770 | -0,75 | 749 | 56,04 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.214 | -4,48 | 328 | 50,46 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1.545 | -82,65 | 418 | -72,80 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.430 | -33,73 | 419 | -12,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 369.889 | -41,02 | 100.051 | -7,40 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 140.666 | -38,95 | 38.049 | -4,15 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17.057 | -1,19 | 4.614 | 55,16 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.420 | -50,33 | 925 | -22,01 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 29.356 | -11,13 | 7.941 | 39,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.057 | -2,79 | 556 | 52,75 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 106.598 | -59,47 | 29 | -37,78 | ||||
| 2026-05-15 | 13F | Man Group plc | 81.619 | -54,25 | 22.077 | -28,17 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 181.649 | -8,77 | 42.644 | 46,01 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.050 | -16,00 | 284 | 32,09 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 51.233 | -9,15 | 13.858 | 42,66 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.143 | -0,94 | 1.391 | 55,59 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.488 | -0,64 | 3.378 | 55,98 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.205 | -17,63 | 326 | 28,97 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 71 | -19,32 | 19 | 26,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 258.100 | -50,58 | 69.813 | -22,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 497.009 | -15,40 | 134.436 | 32,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 362.100 | -38,08 | 97.944 | -2,78 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.206 | -0,88 | 8.441 | 55,63 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 309.900 | -41,30 | 83.825 | -7,83 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 5.580 | -1,64 | 2 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6.561.810 | -1,93 | 1.651.411 | 40,18 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.058 | -27,09 | 827 | 14,54 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.002 | -24,77 | 542 | 18,12 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.165 | -27,63 | 1.127 | 13,62 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.430 | -65,35 | 928 | -45,63 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 79.241 | -3,28 | 21.434 | 51,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.503.321 | -29,79 | 676.753 | 10,16 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.700 | -26,09 | 460 | 15,91 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | KCM Capital Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 79.576 | -8,44 | 22 | 50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22.157 | -46,61 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.580 | -0,04 | 698 | 56,98 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.469 | -9,66 | 711 | 80,66 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 81.737 | -68,61 | 22.109 | -50,71 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 7.556 | -39,47 | 2.044 | -4,98 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15.433 | -7,25 | 4.174 | 45,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.553 | -0,21 | 3.666 | 56,69 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.039 | -5,98 | 1.093 | 47,57 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.300 | -14,36 | 352 | 34,48 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.975 | -41,10 | 1.887 | -7,55 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 590 | -28,05 | 160 | 12,77 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.119 | -16,54 | 573 | 31,12 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.799 | -2,09 | 1.028 | 5,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 71 | -11,25 | 19 | 46,15 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.621 | -88,30 | 438 | -81,64 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47.122 | -23,45 | 12.746 | 20,19 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 141.222 | -1,02 | 38.199 | 55,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 159.400 | -46,37 | 43.116 | -15,79 | |||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 277.653 | -12,47 | 75.102 | 37,44 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 49.189 | -15,44 | 13.305 | 32,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 43.100 | -44,17 | 11.658 | -12,34 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 2.959.245 | -35,15 | 800.446 | 1,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 39.200 | -63,30 | 10.603 | -42,37 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.160 | -17,81 | 584 | 29,20 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44.864 | -7,42 | 12.135 | 45,36 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.623 | -2,81 | 439 | 52,96 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.813 | -92,63 | 490 | -88,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100.500 | -64,96 | 27.184 | -44,98 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 761.886 | -18,51 | 206.083 | 27,95 | ||||
| 2026-05-07 | 13F | KBC Group NV | 241.827 | -59,49 | 65 | -36,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.182.454 | -8,09 | 1.131.312 | 44,31 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 19.328 | -37,89 | 5.228 | -2,48 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 3.389 | -18,16 | 917 | 28,47 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 116 | -3,33 | 31 | 55,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 16.282 | -4,16 | 4.404 | 50,51 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24.838 | -7,41 | 6.718 | 45,38 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 4.500 | -70,00 | 1.217 | -52,90 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 28 | -3,45 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 173.792 | -15,98 | 47.009 | 31,93 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.492 | -9,95 | 2.297 | 41,44 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 310.095 | -7,93 | 83.851 | 44,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.558.200 | -32,59 | 962.458 | 5,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 265.868 | -79,85 | 71.915 | -68,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.023.900 | -43,11 | 547.445 | -10,67 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 16 | -46,67 | 5 | -16,67 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11.474 | -17,84 | 3.104 | 29,02 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 2.732 | -65,99 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.533 | -6,47 | 415 | 46,81 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 282.591 | -20,84 | 76.438 | 24,30 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.478 | -0,77 | 3.916 | 55,83 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 134.500 | -0,74 | 36 | 56,52 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.487 | -16,21 | 1 | |||||
| 2026-05-15 | 13F | Css Llc/il | 25.433 | -36,13 | 6.879 | 0,28 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10.478 | -32,54 | 2.834 | 5,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.036 | -80,96 | 551 | -70,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 51.100 | -68,36 | 12.860 | -53,78 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.849 | -0,70 | 2.935 | 55,90 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.126 | -22,40 | 305 | 22,09 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.791 | -8,29 | 484 | 44,05 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.050 | -33,33 | 284 | 4,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 128.600 | -39,17 | 34.785 | -4,48 | |||
| 2026-04-21 | 13F | Founders Capital Management | 850 | -32,00 | 230 | 6,51 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.771 | -11,93 | 479 | 38,44 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 19.226 | -11,39 | 5.200 | 39,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 86.000 | -78,64 | 23.262 | -66,46 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 215.749 | -37,01 | 58.316 | -1,23 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.284 | -3,46 | 347 | 51,53 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.040 | -64,58 | 281 | -44,36 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.320 | -16,67 | 628 | 30,90 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.477 | -31,84 | 400 | 6,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 146 | -3,31 | 39 | 50,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 308 | -41,78 | 83 | -8,79 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7.077 | -4,61 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 44 | -36,23 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 258.564 | -29,61 | 69.939 | 10,52 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 325.336 | -13,24 | 88.000 | 36,23 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 148.345 | -2,96 | 40.126 | 46,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 119.438 | -21,34 | 32.307 | 23,50 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.162 | -50,64 | 314 | -22,47 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.437.962 | -15,00 | 388.954 | 33,47 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 979 | -43,86 | 265 | -12,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 524.436 | -3,69 | 141.855 | 51,22 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 14.791 | -27,83 | 4.998 | 41,56 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.806 | -32,49 | 488 | 6,09 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 13.449 | -17,41 | 3.638 | 29,66 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.574 | -14,68 | 1.508 | 33,96 | ||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 134.550 | -80,93 | 36.394 | -70,05 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 7.500 | -70,69 | 2.029 | -53,98 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 222.130 | -2,13 | 60.084 | 53,67 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.991 | -46,10 | 539 | -15,41 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.999 | -28,86 | 541 | 11,57 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.081 | -94,43 | 292 | -62,76 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.173 | -6,82 | 9.514 | 46,31 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.340 | -45,08 | 633 | -13,90 | ||||
| 2026-05-14 | 13F | Natixis | 35.376 | -83,76 | 9.569 | -74,51 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 53.854 | -1,97 | 14.567 | 53,91 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.093 | -16,88 | 3.542 | 30,52 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.030 | -18,80 | 549 | 27,67 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31.623.418 | -6,42 | 8.553.818 | 46,93 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.105 | -10,74 | 299 | 39,91 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 132.875 | -1,63 | 36 | 52,17 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 117.489 | -1,53 | 31.780 | 54,62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.201 | -2,76 | 866 | 52,56 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 641 | -99,22 | 173 | -98,77 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | -99,72 | 1 | -99,59 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.440 | -15,69 | 390 | 32,31 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 16.373 | -59,98 | 4.429 | -37,17 | ||||
| 2026-04-07 | 13F | Eastern Bank | 300 | -25,00 | 81 | 19,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 68.462 | -29,58 | 18.518 | 10,58 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.911 | -12,45 | 1.058 | 37,45 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 393 | -94,55 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 8.004 | -5,88 | 2.165 | 44,62 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 146.400 | -36,81 | 39.600 | -0,79 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 7.869 | -5,70 | 2.128 | 48,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -99,73 | 27 | -99,58 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.177 | -7,40 | 318 | 45,87 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 285.549 | -0,99 | 77 | 57,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 100.563 | -55,72 | 27.201 | -30,47 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 68.556 | -20,85 | 18.545 | 24,29 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.337 | -0,84 | 4.149 | 55,71 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 4.800 | -83,62 | 1.928 | -72,86 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 600 | -99,30 | 247 | -98,35 | |||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.777 | -70,08 | 481 | -53,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 676.042 | -31,90 | 182.868 | 6,93 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 265.088 | -7,05 | 71.704 | 45,94 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 4.000 | -96,09 | 1.082 | -93,86 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 6.443 | -22,47 | 1.743 | 21,73 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.784 | -22,75 | 2.105 | 21,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.393 | -15,53 | 647 | 32,58 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 96.947 | -57,35 | 26.223 | -33,04 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.606.563 | -1,78 | 975.539 | 54,22 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6.288 | -32,59 | 1.701 | 5,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 255.800 | -13,08 | 69.191 | 36,47 | |||
| 2026-04-15 | 13F | Norden Group Llc | 2.096 | -95,56 | 567 | -93,05 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.230 | -2,15 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 78.976 | -0,69 | 21.362 | 55,93 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.616 | -12,13 | 437 | 38,29 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.597 | -19,89 | 3.948 | 25,81 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 207.494 | -14,74 | 56.125 | 33,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 332 | -10,03 | 90 | 41,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.087 | -77,10 | 294 | -64,01 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 763.080 | -53,16 | 131.456 | -53,16 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 22.849 | -12,37 | 6.180 | 37,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 7.754 | -60,55 | 2.097 | -38,05 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 80.861 | -13,77 | 21.872 | 35,40 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 7.010 | -17,40 | 1.896 | 29,69 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 82.694 | -68,39 | 22.368 | -50,37 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 5.260 | -8,52 | 1.423 | 43,64 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 10.910 | -0,73 | 2.951 | 55,89 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 89.468 | -17,49 | 24.200 | 29,56 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 356.953 | -9,59 | 96.552 | 41,96 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 840 | -5,08 | 227 | 49,34 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.621 | -9,50 | 709 | 42,17 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.307 | -0,31 | 386 | 2,67 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 219 | -1,35 | 59 | 55,26 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9.780 | -77,12 | 2.474 | -68,96 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.117 | -16,10 | 843 | 31,92 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 572.493 | -57,88 | 154.854 | -33,87 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.285 | -13,53 | 889 | 35,78 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 126.583 | -67,83 | 34.239 | -49,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15.000 | -82,35 | 4.057 | -72,29 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 58.000 | -81,17 | 15.688 | -70,43 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.822 | -61,29 | 493 | -39,26 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 30 | -56,52 | 8 | -27,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2.659.835 | -0,91 | 719.459 | 55,58 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2.006 | -19,95 | 543 | 25,75 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 83.123 | -12,59 | 20.920 | 24,95 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.136 | -7,41 | 578 | 45,34 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 87.059 | -47,47 | 23.549 | -17,52 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.715 | -17,03 | 4.521 | 30,29 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.009 | -27,84 | 814 | 13,23 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.791 | -12,40 | 1.296 | 37,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 140.165 | -7,64 | 37.913 | 45,03 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 119.300 | -66,98 | 32.269 | -48,15 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.688.230 | -52,85 | 727.139 | -25,97 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 9.504 | -24,55 | 2.571 | 18,49 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 2.118 | -13,20 | 573 | 36,19 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.104 | -6,66 | 2.192 | 46,62 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 102.657 | -0,96 | 27.768 | 55,51 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.813 | -48,90 | 490 | -19,80 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 680 | -12,26 | 184 | 37,59 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.648 | -12,47 | 4.503 | 37,45 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 18.328 | -25,53 | 4.958 | 16,94 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.212 | -56,57 | 328 | -31,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 255.200 | -0,85 | 69.235 | 56,43 | |||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 191.888 | -25,97 | 51.904 | 16,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.785 | -98,31 | 1.565 | -97,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 272.000 | -49,36 | 71.832 | 5,82 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.160 | -4,61 | 314 | 49,76 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 14.180 | -8,30 | 3.836 | 44,01 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 67.254 | -21,78 | 17.051 | 13,20 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.475 | -39,38 | 669 | -4,84 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61.041 | -22,13 | 16.511 | 22,26 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 184.287 | -39,42 | 49.848 | -4,88 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 365.410 | -1,38 | 98.840 | 54,85 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 3.366 | -50,01 | 910 | -21,48 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 120.116 | -1,69 | 32.490 | 6,27 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 113.743 | -45,57 | 30.766 | -14,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 675 | -21,51 | 183 | 22,97 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 18.437 | -80,27 | 4.987 | -69,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 90 | -46,11 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 239.012 | -11,45 | 64.650 | 39,04 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.417 | -11,16 | 383 | 39,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 38.820 | -0,89 | 10.500 | 55,62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27.537 | -23,30 | 7.448 | 20,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.206.941 | -2,64 | 596.955 | 52,88 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 925 | -19,57 | 250 | 26,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 338.635 | -9,26 | 91.597 | 42,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.762.533 | -32,37 | 1.558.709 | 6,19 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.626 | -2,20 | 4.227 | 53,56 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 19.352 | -6,08 | 5.235 | 47,48 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 62.100 | -22,38 | 16.797 | 21,89 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 69.285 | -24,22 | 11.936 | 8,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.953 | -63,28 | 2.963 | -42,35 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 22.610 | -72,42 | 6.116 | -56,70 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 4.602 | -21,48 | 1.245 | 23,29 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.160 | -3,73 | 1.666 | 51,18 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 36.103 | -13,62 | 9.766 | 35,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 53.608 | -16,68 | 9.235 | 19,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13.600 | -48,09 | 3.679 | -18,50 | |||
| 2026-05-15 | 13F | Morgan Stanley | 7.939.106 | -11,24 | 2.147.450 | 39,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.600 | -1,98 | 10.711 | 53,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.970 | -99,37 | 533 | -99,00 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 41.200 | -48,50 | 11.144 | -19,14 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14.300 | -41,15 | 3.868 | -7,60 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 82 | -44,22 | 22 | -12,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.303 | -0,43 | 2.787 | 52,99 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.936 | -64,71 | 524 | -44,66 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 19.003 | -66,62 | 5.140 | -47,59 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.054 | -6,42 | 556 | 46,83 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 334.006 | -12,61 | 90.345 | 37,21 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 1.400.434 | -41,20 | 378.803 | -7,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.348.660 | -2,16 | 7.295.404 | 40,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 93.674 | -2,02 | 25.338 | 53,85 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 89.969 | -28,90 | 24.336 | 11,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 35.958 | -88,55 | 9.726 | -82,02 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 72.000 | -84,12 | 19.475 | -75,07 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 17.900 | -97,34 | 4.842 | -95,83 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.054 | -23,91 | 1.097 | 19,52 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6.189 | -14,15 | 1.674 | 34,89 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 173.004 | -4,20 | 46.796 | 50,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 20.897 | -2,98 | 5.652 | 52,35 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 73.560 | -45,00 | 19.897 | -13,64 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.690 | -9,05 | 998 | 42,98 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 495 | -59,29 | 134 | -36,36 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 358.429 | -39,59 | 96.951 | -5,14 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 75 | -58,79 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.304 | -19,52 | 580 | 17,44 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.270 | -44,97 | 344 | -13,60 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 367.768 | -27,43 | 99.478 | 13,95 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.255 | -3,91 | 339 | 51,34 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 369.272 | -50,39 | 100 | -22,66 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 885 | -66,84 | 239 | -47,93 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 8.459 | -5,56 | 2.288 | 48,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.744 | -16,53 | 2.365 | 31,10 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 64 | -20,99 | 17 | 21,43 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 58.195 | -29,55 | 15.741 | 10,61 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 4.000 | -17,01 | 1.082 | 30,24 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 32.794 | -9,36 | 8.870 | 42,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 780 | -49,81 | 211 | -21,35 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 173.456 | -26,10 | 46.918 | 16,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.403 | -3,97 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9.616 | -9,75 | 2.601 | 41,74 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 224.701 | -36,10 | 60.779 | 0,33 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.060 | -3,94 | 4.160 | 53,41 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 509.267 | -54,61 | 137.752 | -28,74 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 106.215 | -16,57 | 28.730 | 31,00 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 75.027 | -32,73 | 20.294 | 5,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 33.374 | -45,63 | 9.026 | -14,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 984.685 | -28,48 | 266.347 | 12,30 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13.500 | -89,10 | 3.652 | -82,88 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.400 | -7,07 | 1.190 | 46,01 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 44.454 | -44,30 | 12.024 | -12,54 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 18.068 | -0,07 | 4.887 | 56,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 13.336 | -87,83 | 3.607 | -80,89 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 72.760 | -0,31 | 19.681 | 163.900,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 817 | -43,93 | 221 | -12,00 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.242 | -1,80 | 606 | 54,20 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 972 | -60,82 | 263 | -38,41 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1.121 | -49,96 | 303 | -21,30 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.193 | -71,74 | 593 | -55,61 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.315 | -77,74 | 626 | -65,05 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 39.500 | -47,33 | 10.684 | -17,31 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 100.600 | -61,87 | 27.211 | -40,12 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 128.700 | -60,12 | 34.812 | -37,38 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 11.102 | -33,39 | 3.003 | 4,56 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.040 | -58,08 | 1.093 | -34,22 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 |
