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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 21.472 | -3,24 | 2.466 | 27,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.020 | -18,35 | 1.310 | -10,70 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.734 | -4,77 | 429 | 25,15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 34.817 | -61,88 | 3.999 | -49,82 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.651 | -5,75 | 764 | 24,07 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 12.057 | -0,82 | 1.385 | 30,57 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 107 | -17,05 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 29.806 | -7,26 | 3.423 | 22,08 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 210.479 | -16,96 | 24 | 9,09 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.292 | -89,37 | 263 | -86,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.824 | -0,26 | 439 | 31,44 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 9.600 | -92,48 | 1.103 | -90,11 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 84.406 | -1,92 | 9.794 | 30,83 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 24.070 | -41,37 | 2.764 | -22,81 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 15.519 | -24,61 | 1.782 | -0,72 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.814 | -19,89 | 553 | 5,34 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 870 | -7,05 | 100 | 22,22 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 839.359 | -27,97 | 96.400 | -5,19 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 11.853 | -8,11 | 1.361 | 20,98 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 37.906 | -23,72 | 4.354 | 0,42 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 70.000 | -54,16 | 8.040 | -39,65 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 8.835 | -7,86 | 1.015 | 21,29 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 4.273 | -77,40 | 491 | -70,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.501.867 | -3,52 | 287.339 | 27,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 57 | -40,00 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.343 | -14,49 | 728 | 12,52 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 396 | -9,17 | 46 | 18,42 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.114 | -18,95 | 587 | 6,73 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.334 | -5,26 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 416 | -6,31 | 48 | 23,68 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 41.520 | -4,30 | 4.769 | 25,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5.800 | -28,40 | 666 | -5,67 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | 28.243 | -33,30 | 3.244 | -12,21 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 11.325 | -2,16 | 1.301 | 28,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.811.599 | -11,57 | 208.062 | 16,41 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.754 | -13,60 | 546 | 13,54 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.812 | -33,67 | 203 | -15,06 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 44.457 | -2,73 | 5.106 | 28,04 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.871 | -9,37 | 445 | 19,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.292 | -96,47 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 15.550 | -84,22 | 1.714 | -80,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.022 | -98,73 | 1.266 | -98,33 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.300 | -3,64 | 462 | 11,06 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.470 | -33,90 | 284 | -13,19 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 270.106 | -6,59 | 31.022 | 22,96 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.200 | -10,64 | 366 | 2,81 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 70.874 | -2,83 | 8.140 | 27,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30.849 | -93,31 | 3.543 | -91,20 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 115.628 | -7,94 | 13.280 | 21,17 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107.475 | -11,38 | 12.344 | 16,65 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.161 | -5,33 | 348 | 19,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 20.587 | -0,68 | 2.364 | 30,75 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 120.893 | -0,07 | 13.885 | 31,55 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.892 | -3,33 | 2.629 | 27,25 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 45 | -98,85 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.154 | -16,89 | 477 | 9,40 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.499 | -17,69 | 402 | 8,38 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.978 | -1,46 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 49.814 | -32,39 | 5.721 | -11,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.297 | -71,67 | 948 | -62,94 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 6.599 | -73,58 | 758 | -65,64 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30.980 | -52,17 | 3.558 | -37,04 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.300 | -0,94 | 1.757 | 30,44 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.263 | -18,87 | 285 | -6,58 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 603 | -1,79 | 69 | 30,19 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 184.551 | -9,55 | 21.196 | 19,06 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 6.363 | -4,24 | 731 | 26,08 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 84.915 | -15,93 | 9.716 | 10,22 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.500 | -75,50 | 976 | -67,76 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.200 | -81,00 | 827 | -75,02 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 364 | -44,68 | 42 | -28,07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 346 | -12,41 | 40 | 14,71 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 307 | -94,06 | 35 | -92,24 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.612 | -6,55 | 530 | 23,02 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.600 | -90,03 | 1.070 | -88,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 86 | -71,80 | 10 | -65,38 | ||||
| 2026-05-15 | 13F | Amundi | 493.109 | -27,40 | 56.634 | -4,44 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.077 | -1,12 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 510.348 | -48,41 | 58.613 | -32,09 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.373.600 | -33,89 | 119.847 | -23,87 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.474 | -68,91 | 399 | -59,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.455 | -3,12 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 11.917 | -31,62 | 1.369 | -10,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 65.000 | -57,85 | 7.465 | -44,51 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19.100 | -65,34 | 2.194 | -54,38 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.350.100 | -0,15 | 1.601.046 | 15,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 64.211 | -80,79 | 7.375 | -74,71 | ||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.426.777 | -6,17 | 278.715 | 23,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.840 | -60,24 | 2.049 | -47,69 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 271.201 | -22,52 | 31 | 3,33 | ||||
| 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 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.865 | -1,62 | 788 | 29,61 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.706 | -13,71 | 311 | 13,55 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.426 | -47,62 | 1.427 | -31,06 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.272 | -14,88 | 376 | 11,94 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4.061 | -9,37 | 466 | 19,49 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 423.442 | -19,24 | 48.632 | 6,31 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.516.194 | -2,60 | 633.535 | 28,21 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.983 | -35,58 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 66.959 | -81,59 | 7.690 | -75,77 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.644 | -12,85 | 1.682 | 14,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 857.652 | -10,29 | 98.501 | 18,09 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 223 | -4,70 | 26 | 25,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6.592 | -6,48 | 757 | 23,09 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.400 | -55,74 | 1.194 | -41,76 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6.400 | -66,32 | 735 | -55,64 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.726 | -5,93 | 1.576 | 23,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9.316 | -65,76 | 1.070 | -54,95 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.604 | -1,34 | 489 | 13,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.300.815 | -13,07 | 379.099 | 14,43 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 143.156 | -3,34 | 16.441 | 27,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | 851.644 | -15,21 | 97.811 | 11,62 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.495 | -54,85 | 1.665 | -40,57 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 75.567 | -61,56 | 8.679 | -49,40 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.013 | -0,43 | 805 | 31,11 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.645 | -2,93 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 86.900 | -61,95 | 9.980 | -49,92 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.813 | -39,09 | 1.816 | -19,82 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 86.332 | -6,53 | 9.915 | 23,05 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8.839 | -90,11 | 1.015 | -86,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 47 | -11,32 | 5 | 25,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7.425 | -12,95 | 853 | 14,52 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 5.654 | -0,67 | 649 | 30,85 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 127 | -5,93 | 15 | 27,27 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.500 | -31,57 | 3.273 | -9,91 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 6.000 | -85,00 | 689 | -80,26 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.217 | -11,47 | 369 | 16,40 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 5.364 | -24,21 | 616 | -0,16 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 42.247 | -8,90 | 4.852 | 19,92 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22.767 | -17,17 | 2.607 | 8,54 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 36.900 | -0,17 | 4.238 | 31,38 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.226 | -60,08 | 2.310 | -47,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.050 | -2,45 | 810 | 28,41 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.116.471 | -0,15 | 474.234 | 31,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 198 | -1,98 | 23 | 29,41 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7.440 | -42,15 | 854 | -23,89 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 36.874 | -71,67 | 4.235 | -62,71 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 13.307 | -29,72 | 1.528 | -7,45 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.959.101 | -4,72 | 225.003 | 25,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.798 | -43,81 | 1.355 | -26,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.368 | -0,15 | 387 | 31,29 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.014 | -20,45 | 2.182 | -13,79 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 24 | -88,79 | 3 | -88,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 645 | -38,51 | 56 | -29,11 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.186 | -16,88 | 251 | 9,61 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 70.572 | -41,55 | 8.105 | -23,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.700 | -89,24 | 425 | -85,87 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.348 | -0,32 | 499 | 31,32 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 4.101 | -24,45 | 471 | -0,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 14.433 | -90,13 | 1.658 | -87,01 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.092 | -8,32 | 585 | 20,66 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 344.200 | -9,42 | 39.531 | 19,23 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.825 | -10,20 | 324 | 18,25 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.080.306 | -3,48 | 238.923 | 27,05 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.438.054 | -19,27 | 272.038 | 2,64 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 92.041 | -1,58 | 10.571 | 29,55 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.467 | -35,52 | 1.043 | -18,52 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 90.000 | -13,88 | 10.336 | 13,37 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7.000 | -68,04 | 804 | -57,96 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.465.192 | -0,66 | 168.277 | 30,77 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 161.471 | -29,85 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 61.386 | -0,78 | 7.050 | 30,63 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.117 | -16,34 | 473 | 10,02 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 145.273 | -5,56 | 16.685 | 24,31 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.022.845 | -16,08 | 117.474 | 10,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 50.600 | -28,33 | 5.811 | -5,65 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 209.300 | -36,36 | 23.069 | -19,61 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 231.500 | -30,44 | 25.516 | -12,13 | |||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.780.460 | -29,20 | 549.036 | -6,80 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 72.697 | -29,22 | 8.349 | -6,83 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.791 | -10,26 | 270 | -11,76 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.414.971 | -1,19 | 1.196.159 | 30,07 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 532 | -13,92 | 61 | 15,09 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.447.821 | -19,72 | 166.282 | 5,02 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 1.793 | -90,43 | 206 | -87,45 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 305.704 | -7,95 | 35.110 | 21,17 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 122.475 | -18,68 | 14.060 | 6,77 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.593 | -38,41 | 298 | -19,07 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.310 | -3,19 | 265 | 27,40 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 22.825 | -28,67 | 2.621 | -6,09 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.616 | -29,21 | 990 | -6,79 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 19.396 | -0,26 | 2.228 | 31,31 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 94.054 | -4,31 | 10.802 | 134.925,00 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 21.048 | -5,24 | 2.417 | 24,72 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.023.338 | -49,67 | 115.023 | -35,16 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 633.150 | -71,18 | 72.717 | -62,07 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26.789 | -3,35 | 3.077 | 27,21 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 12.400 | -45,37 | 1.424 | -28,08 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 27.250 | -39,60 | 3.130 | -20,50 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 116.365 | -1,37 | 13.365 | 133.540,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 172.922 | -0,90 | 19.861 | 30,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 849.750 | -0,64 | 74.140 | 14,43 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 139 | -18,24 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31.520 | -5,12 | 3.620 | 24,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 715.284 | -9,38 | 82.150 | 19,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 220.100 | -16,97 | 25.278 | 9,29 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 31.903 | -0,06 | 3.664 | 31,56 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 89.748 | -32,83 | 10.308 | -12,31 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.160 | -21,88 | 1.052 | 2,83 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.894 | -18,30 | 447 | 7,71 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 11.100 | -68,10 | 1.275 | -58,04 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.408 | -0,56 | 506 | 31,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 18.403 | -63,54 | 2.114 | -52,02 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 69.686 | -1,58 | 8.003 | 29,56 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.829 | -36,94 | 325 | -17,14 | ||||
| 2026-05-07 | 13F | KBC Group NV | 24.241 | -39,64 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 97 | -14,91 | 11 | 22,22 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 703 | -9,41 | 81 | 19,40 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 60.924 | -20,59 | 6.997 | 4,54 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.165 | -6,92 | 249 | 22,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | -7,14 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 29.630 | -0,50 | 3.403 | 30,99 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.033 | -23,99 | 114 | -5,04 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.736 | -53,35 | 1.463 | -38,62 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 89.380 | -33,18 | 10 | -9,09 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 21.006 | -0,46 | 2.413 | 31,02 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 509.800 | -42,27 | 44.480 | -33,51 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4.675 | -44,48 | 537 | -26,98 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 207 | -7,59 | 23 | 15,79 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 29.663 | -48,59 | 3.407 | -32,34 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 20.047 | -64,77 | 2.302 | -53,68 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.688 | -6,02 | 1.802 | 20,47 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 170.470 | -35,03 | 19.578 | -14,48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 405.632 | -39,60 | 46.587 | -20,49 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 59 | -23,38 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 19.582 | -0,51 | 2 | 100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.340 | -0,22 | 613 | 31,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 507 | -0,98 | 58 | 31,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 102.189 | -0,39 | 11.736 | 31,11 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 50.000 | -16,67 | 28 | 440,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.697 | -16,97 | 999 | 6,51 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 10.211 | -3,77 | 1.146 | 23,78 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 39.516 | -1,27 | 4.538 | 29,95 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 220 | -47,12 | 25 | -30,56 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 1.658.792 | -6,54 | 190.512 | 23,02 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 16.187 | -5,27 | 1.859 | 24,77 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 32.208 | -19,86 | 3.699 | 5,47 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.520 | -0,45 | 404 | 31,17 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 25.861 | -15,99 | 2.970 | 10,61 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.703 | -1,67 | 310 | 29,71 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 72.698 | -2,90 | 7.246 | 30,28 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 30.795 | -14,92 | 3.537 | 11,97 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.708 | -49,26 | 196 | -33,11 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 46.057 | -26,20 | 5.290 | -2,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 51.954 | -93,01 | 5.967 | -90,80 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.716 | -73,73 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -66,67 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.279 | -1,18 | 951 | 30,14 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.408 | -0,56 | 506 | 31,09 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 642 | -1,83 | 74 | 28,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 246 | -1,20 | 28 | 33,33 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.515 | -32,29 | 404 | -10,84 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.810.697 | -19,75 | 207.959 | 5,64 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.102 | -28,70 | 241 | -6,23 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.852 | -10,03 | 328 | 18,48 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 240 | -3,61 | 28 | 28,57 |
