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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Voya Investment Management Llc | 439.076 | -3,80 | 22.305 | 65,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.078 | -43,15 | 614 | -2,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 11 | -35,29 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.510 | -96,42 | 839 | -93,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 73.456 | -5,02 | 2.166 | 8,46 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 143.449 | -34,22 | 7.286 | 13,35 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.475 | -13,94 | 532 | 48,60 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 25 | -52,83 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 43.624 | -21,27 | 1.286 | 128.500,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13.344 | -5,31 | 678 | 63,13 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 314.872 | -29,67 | 15.995 | 21,16 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17.237 | -64,73 | 876 | -35,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 34.668 | -87,67 | 1.761 | -78,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 670.000 | -61,37 | 34.036 | -33,46 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 189.955 | -37,89 | 5.602 | -29,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 989.200 | -26,64 | 50.251 | 26,36 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 144.200 | -81,02 | 7.325 | -67,30 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 120.182 | -4,64 | 6.105 | 64,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 257.000 | -52,98 | 13.056 | -19,01 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 9.144 | -5,53 | 465 | 62,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.700 | -0,56 | 899 | 71,56 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 40.300 | -0,74 | 2.047 | 71,01 | |||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.789 | -1,11 | 91 | 69,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 297.803 | -19,19 | 15.128 | 39,21 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 200.797 | -7,92 | 10.200 | 58,63 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 45.607 | -12,51 | 2.317 | 50,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 250.868 | -10,02 | 13 | 50,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 56.087 | -14,14 | 2.849 | 47,92 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 133.029 | -35,78 | 6.758 | 10,63 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 9.940 | -30,44 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 214 | -30,97 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 5.054 | -2,32 | 257 | 68,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 475.300 | -13,25 | 14.017 | -0,96 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 302.375 | -9,92 | 15.361 | 55,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 19.550 | -7,57 | 993 | 59,39 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 14.277 | -97,25 | 725 | -95,26 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 7.826 | -28,23 | 398 | 23,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20.470 | -47,00 | 1.040 | -8,70 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.577 | -10,83 | 1 | |||||
| 2026-05-14 | 13F | Ossiam | 12.781 | -79,31 | 649 | -64,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 6.000 | -29,41 | 305 | 21,60 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 109 | -22,70 | 6 | 25,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 83 | -79,35 | 2 | -80,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.906 | -82,22 | 198 | -69,40 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.812 | -31,48 | 346 | 18,09 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 8.914 | -32,18 | 453 | 16,80 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 100 | -75,00 | 5 | -54,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 666.532 | -87,14 | 33.860 | -77,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.417.000 | -41,21 | 122.784 | 1,28 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 70.747 | -0,54 | 3.594 | 71,34 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | -51,28 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 152.100 | -68,64 | 7.727 | -45,98 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 78.700 | -75,42 | 3.998 | -57,67 | |||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 386.906 | -0,61 | 19.655 | 178.572,73 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 19.284 | -3,58 | 980 | 66,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 493 | -9,04 | 25 | 66,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 19.000 | -58,40 | 965 | -28,31 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 124 | -24,39 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.691.205 | -2,20 | 85.913 | 68,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 276.069 | -7,14 | 14.024 | 59,96 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 569.930 | -39,18 | 28.952 | 4,77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.896 | -3,91 | 401 | 65,70 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.574 | -15,66 | 23.236 | 45,29 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.783 | -23,28 | 89 | 30,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.471.263 | -4,50 | 430.340 | 64,50 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 160 | -31,91 | 4 | -33,33 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.205 | -2,47 | 1.111 | 58,12 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.480.034 | -23,57 | 75.186 | 31,66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 4.209.500 | -25,39 | 213.843 | 28,52 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 610.000 | -15,51 | 30.988 | 45,55 | |||
| 2026-05-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 2.950 | -22,37 | 150 | 33,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 58.257 | -0,48 | 2.959 | 71,44 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 14.418 | -14,63 | 732 | 46,99 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21.023 | -16,96 | 1.068 | 62,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 837.300 | -85,46 | 42.535 | -74,96 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.231 | -28,72 | 63 | 24,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.091.826 | -37,20 | 157.065 | 8,18 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 5.005 | -16,65 | 241 | 36,93 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 380.100 | -52,48 | 19.309 | -18,14 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 163 | -49,06 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 485.719 | -68,74 | 24.675 | -46,15 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 9.200 | -93,73 | 0 | -100,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 99.552 | -41,10 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 227.162 | -0,34 | 11.540 | 71,66 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.024.900 | -43,40 | 52.065 | -2,50 | |||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 36.850 | -36,81 | 1.872 | 8,84 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 37.887 | -15,69 | 1.925 | 45,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.191 | -62,36 | 264 | -35,22 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 248 | -9,16 | 13 | 50,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 986.360 | -28,26 | 50.107 | 23,59 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.926 | -8,84 | 961 | 57,03 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | 159.708 | -40,37 | 8.113 | 2,72 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.296 | -93,17 | 117 | -87,83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 93.951 | -5,56 | 4.773 | 62,70 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.952.041 | -1,68 | 149.964 | 69,36 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 18.366 | -63,58 | 933 | -37,32 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 14.855 | -17,14 | 755 | 42,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 489.770 | -15,43 | 24.880 | 45,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 47.500 | -61,57 | 2.413 | -33,78 | |||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 104.301 | -3,30 | 5.298 | 66,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.973.600 | -33,32 | 151.059 | 14,87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.602.000 | -47,77 | 182.982 | -10,03 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.748.754 | -12,20 | 139.637 | 51,24 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 5.254 | -84,53 | 267 | -73,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.542.457 | -23,48 | 45.487 | -12,64 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 171 | -99,90 | 9 | -99,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 305.200 | -12,60 | 15.504 | 50,57 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 160.200 | -48,02 | 8.138 | -10,45 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | -20,83 | 1 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Theleme Partners LLP | 8.048.245 | -0,42 | 408.851 | 71,55 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.317 | -6,81 | 372 | 60,61 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 71.342 | -16,52 | 3.624 | 43,81 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 155.800 | -59,90 | 7.915 | -30,92 | |||
| 2026-04-03 | 13F | Investors Research Corp | 1.302 | -16,11 | 66 | 46,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 29.635.876 | -8,83 | 1.505.502 | 57,05 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 81.427 | -2,51 | 4.136 | 67,93 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 27.143 | -37,18 | 1.379 | 8,16 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 90.841 | -0,22 | 4.615 | 71,91 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 57 | -67,43 | 3 | -60,00 | ||||
| 2026-05-06 | 13F | Washington University | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 91.000 | -24,79 | 4.389 | 22,98 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 124 | -2,36 | 6 | 100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 40.906 | -62,35 | 2.078 | -35,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 35.338 | -38,79 | 1.795 | 5,46 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 95 | -50,78 | 3 | -50,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16.795 | -7,99 | 853 | 58,55 | ||||
| 2026-05-15 | 13F | Amundi | 904.823 | -20,88 | 45.965 | 36,29 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.477 | -56,01 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.817.001 | -15,73 | 92.302 | 45,15 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 42.525 | -4,99 | 2.160 | 63,76 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 168.606 | -48,07 | 8.565 | -10,54 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 560.359 | -9,72 | 28.466 | 55,53 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 20.900 | -87,77 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.954 | -24,68 | 607 | 43,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.145 | -24,20 | 109 | 30,12 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 329 | -46,59 | 0 | |||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 49.686 | -2,01 | 2.524 | 68,83 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15.691 | -27,95 | 797 | 24,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.344 | -30,04 | 158 | -20,30 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 699 | -99,33 | 36 | -98,86 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 48.317 | -15,61 | 2.455 | 45,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 70.300 | -42,61 | 3.571 | -1,14 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 73.848 | -0,16 | 3.751 | 71,99 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 100.000 | -85,57 | 5.080 | -75,14 | ||||
| 2026-05-12 | 13F | Tobam | 5.130 | -88,89 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.344 | -31,21 | 99 | -21,60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.981 | -7,25 | 2.183 | 9,59 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 17.857 | -26,65 | 907 | 26,50 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 125.738 | -10,75 | 6.387 | 53,76 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8.005 | -44,49 | 407 | -4,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.560 | -6,06 | 1.019 | 7,26 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 171.318 | -2,83 | 8.703 | 67,38 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -67,43 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 393.975 | -2,77 | 11.618 | -2,77 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.004 | -49,95 | 254 | -13,61 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 96.593 | -1,38 | 4.907 | 69,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.796.600 | -12,76 | 142.067 | 50,28 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.567 | -42,79 | 371 | -34,74 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.026 | -79,35 | 52 | -64,38 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.995 | -0,10 | 457 | 72,08 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.670 | -11,94 | 136 | 51,69 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 25.000 | -80,00 | 1.270 | -65,55 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 63.811 | -1,20 | 3 | 200,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 25.705 | -16,44 | 1.306 | 43,88 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.351 | -61,36 | 119 | -33,52 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.999 | -0,89 | 356 | 70,67 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 15.100 | -34,35 | 767 | 13,13 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.969 | -86,28 | 202 | -76,41 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | -98,80 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.078.194 | -4,14 | 54.772 | 65,14 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 850 | -0,23 | 43 | 72,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6.917 | -60,33 | 351 | -31,71 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 67.822 | -11,94 | 3.445 | 1,50 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 99.952 | -53,83 | 5.078 | -20,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.800 | -25,05 | 531 | 3,51 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36.921 | -0,94 | 1.876 | 70,61 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 18.077 | -11,47 | 916 | 48,06 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 178.040 | -20,57 | 9.044 | 36,82 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6.716 | -54,47 | 341 | -21,61 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.354 | -1,06 | 475 | 70,86 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 810.253 | -27,66 | 41.161 | 24,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.903 | -2,68 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.141 | -30,82 | 922 | 19,15 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.121 | -6,86 | 667 | 60,48 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 6.594 | -3,10 | 335 | 67,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 105 | -51,16 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.861.409 | -9,19 | 754.960 | 56,43 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 16.728 | -6,12 | 850 | 52,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.816 | -5,81 | 1 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.257 | -97,76 | 369 | -96,14 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 407.500 | -8,53 | 20.701 | 57,58 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 203 | -99,41 | 10 | -99,01 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 4.000 | -73,68 | 203 | -54,69 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 55.397 | -33,71 | 2.814 | 14,20 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 118 | -80,91 | 6 | -72,22 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.784.758 | -31,94 | 243.066 | 17,25 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 54.840 | -96,61 | 2.786 | -94,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.033.600 | -37,95 | 357.307 | 6,89 | |||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 301.700 | -44,49 | 15.326 | -4,37 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.487.300 | -0,95 | 278.755 | 70,63 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 60.583 | -37,13 | 3.078 | 8,31 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.197 | -8,28 | 2.042 | 57,97 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.977.079 | -9,25 | 100.436 | 56,33 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 676.117 | -8,40 | 32.790 | 43,38 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 13.380 | -83,96 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 114.194 | -51,99 | 5.801 | -17,28 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 302.114 | -3,00 | 15.347 | 67,09 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 4.350 | -13,09 | 248 | 68,03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.287 | -11,55 | 65 | 54,76 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.066 | -28,93 | 54 | -79,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 999.340 | -12,63 | 50.767 | 50,51 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 62.012 | -20,26 | 3.150 | 37,37 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 490.088 | -23,23 | 24.632 | 30,25 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.542 | -13,25 | 332 | 49,55 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9.350 | -1,06 | 461 | 65,47 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.181 | -40,11 | 670 | 3,08 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7.783 | -87,90 | 395 | -79,17 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 302 | -39,11 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 750.841 | -19,86 | 38.142 | 38,04 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 212.709 | -78,19 | 10.806 | -62,43 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.104 | -10,20 | 402 | 49,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 167.000 | -90,44 | 8.484 | -83,53 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 77.066 | -1,87 | 3.915 | 69,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.361 | -49,44 | 779 | -13,64 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 956 | -1,24 | 48 | 67,86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.200 | -70,67 | 112 | -49,77 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 7.777 | -0,96 | 395 | 71,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 29.122 | -4,24 | 1 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 141 | -38,43 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.654 | -10,95 | 541 | 53,69 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 17.951 | -6,63 | 912 | 60,95 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.346 | -9,23 | 221 | 56,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 22.527 | -2,76 | 1.144 | 67,50 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 920.600 | -24,01 | 46.766 | 30,90 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 757.700 | -70,96 | 38.491 | -49,98 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 14.540 | -27,30 | 73.863 | 25,23 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.916 | -39,80 | 504 | 3,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 167.322 | -3,18 | 8 | 60,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 19.985.876 | -2,89 | 1.015.283 | 67,28 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 29.994 | -39,52 | 1.524 | 4,17 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.449 | -42,41 | 74 | -1,35 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 158.200 | -35,95 | 8.037 | 10,32 | |||
| 2026-04-14 | 13F | Neumann Advisory Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 4.000 | -80,00 | 203 | -65,53 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 39.012 | -49,92 | 1.982 | -13,76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 11.754 | -8,47 | 1 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 |
