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 | Parkside Financial Bank & Trust | 350 | -0,85 | 43 | -6,52 | ||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 306.460 | -18,09 | 38 | -24,49 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 519 | -0,19 | 64 | -7,35 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.489 | -0,54 | 430 | -6,52 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 46.653 | -18,11 | 5.750 | -23,05 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.500.016 | -7,60 | 184.892 | -13,17 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.819 | -26,95 | 224 | -31,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.666 | -29,99 | 329 | -34,27 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 245.500 | -62,42 | 30.260 | -64,68 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 159.700 | -60,40 | 19.685 | -62,79 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.827 | -96,77 | 718 | -96,97 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | -22,22 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.992 | -50,35 | 246 | -53,42 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 10.630 | -7,81 | 1.310 | -13,36 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.982 | -1,97 | 861 | -7,92 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.697 | -27,17 | 209 | -31,48 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 3.152 | -1,25 | 389 | -7,18 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 62.812 | -4,83 | 7.742 | 96.675,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.523 | -98,80 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 25 | -26,47 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 139.738 | -6,86 | 17.224 | -12,47 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 4.295 | -12,08 | 529 | -17,34 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.761 | -32,90 | 464 | -37,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.406 | -52,74 | 420 | -55,66 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.964 | -43,41 | 365 | -46,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 33.400 | -23,04 | 4.117 | -27,69 | |||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 325.049 | -19,05 | 40.066 | -23,92 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.708 | -6,85 | 334 | -12,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | -90,00 | 12 | -90,84 | |||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15.300 | -65,23 | 1.886 | -67,34 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.283 | -42,87 | 405 | -46,35 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 52.174 | -1,74 | 6.431 | -7,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.732 | -17,37 | 213 | -22,26 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 767.379 | -24,83 | 94.587 | -29,36 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.675 | -0,14 | 453 | -6,22 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 91 | -30,53 | 11 | -35,29 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 213.519 | -8,24 | 26.318 | -13,77 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.306 | -54,71 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 55.145 | -24,02 | 6.797 | -28,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 97.471 | -5,02 | 12.014 | -10,74 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.386 | -7,66 | 1.486 | -19,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 26.342 | -96,81 | 3.247 | -97,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 74.585 | -48,19 | 9.193 | -51,31 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 2.231 | -3,96 | 275 | -9,87 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 314.903 | -22,80 | 38.815 | -27,45 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 6.125 | -21,73 | 755 | -26,51 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.571 | -12,28 | 440 | -17,45 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 244 | -15,28 | 30 | -18,92 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.084 | -17,53 | 627 | -22,52 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 930 | -6,81 | 115 | -12,31 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.971 | -22,16 | 257 | -22,89 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 65 | -17,72 | 8 | -20,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 75 | -61,54 | 9 | -64,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 8.000 | -17,53 | 16 | -28,57 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 61 | -16,44 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 26.200 | -20,61 | 3.229 | -25,39 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 122 | -19,74 | 15 | -21,05 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.344 | -13,77 | 782 | -18,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 375.676 | -10,12 | 46.306 | -15,54 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 48 | -93,63 | 6 | -94,90 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.649 | -2,02 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.359 | -9,23 | 291 | -14,71 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 319.739 | -13,34 | 39.411 | -18,56 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -66,67 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | -1,11 | 11 | -9,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 216.031 | -5,83 | 26.628 | -11,51 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 649 | -0,15 | 80 | -5,88 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.540 | -5,23 | 190 | -11,27 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Braidwell Lp | 229.215 | -15,00 | 28.253 | -20,12 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 20.592 | -18,42 | 2.538 | -23,32 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.655 | -0,67 | 327 | -6,57 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 348.916 | -13,14 | 43.007 | -18,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 13.016 | -4,06 | 1.604 | -9,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 187.413 | -18,93 | 23.101 | -23,81 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.865 | -24,19 | 243 | -17,06 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 6.366 | -7,73 | 785 | -13,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 23 | -51,06 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.800 | -37,20 | 3.122 | -13,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.021 | -78,31 | 249 | -79,62 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.843.612 | -27,10 | 227.244 | -31,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 28.366 | -15,59 | 3.498 | -20,63 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.155.973 | -4,39 | 142.486 | -10,15 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 233 | -2,92 | 29 | -9,68 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 697 | -16,53 | 86 | -22,02 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.618 | -8,08 | 692 | -13,61 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 327.174 | -1,93 | 40.327 | -7,84 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.843 | -63,87 | 967 | -66,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 91.071 | -7,01 | 11.225 | -12,61 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 2.137 | -14,83 | 263 | -20,06 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 816.943 | -2,32 | 100.696 | -8,21 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 37.500 | -45,34 | 4.622 | -48,63 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 88.400 | -18,00 | 10.896 | -22,94 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 39.197 | -5,80 | 4.831 | -21,10 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48.572 | -2,18 | 5.987 | -8,08 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 12.315 | -70,29 | 1.518 | -72,10 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 2.990 | -16,43 | 369 | -21,54 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.154 | -16,12 | 266 | -21,13 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.845 | -49,35 | 720 | -52,41 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 102.907 | -6,31 | 12.684 | -12,08 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.387 | -18,84 | 417 | -23,77 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.255 | -76,64 | 648 | -78,07 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 19.401 | -0,32 | 2.391 | -6,31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 199.302 | -26,72 | 26.140 | 1,20 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.416 | -85,08 | 668 | -85,99 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 5.772 | -2,94 | 711 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 44.717 | -3,30 | 5.512 | -9,12 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 30 | -40,00 | 4 | -50,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 44.847 | -16,47 | 5.528 | -21,50 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 78.011 | -2,30 | 9.616 | -8,18 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 20.223 | -11,84 | 2.493 | -17,15 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 40.442 | -24,77 | 4.985 | -29,30 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 44.778 | -3,82 | 5.519 | -9,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.637 | -55,92 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5.955 | -9,87 | 734 | -15,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 291 | -37,01 | 36 | -41,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 69.584 | -0,89 | 8.577 | -6,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 29.800 | -10,78 | 3.909 | 23,24 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 53.200 | -66,16 | 6.978 | -53,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 38.361 | -13,62 | 5.031 | 19,30 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.853 | -1,89 | 352 | -7,87 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 148.545 | -72,07 | 18.310 | -73,76 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.678 | -89,51 | 453 | -86,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.055 | -3,23 | 377 | -9,18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.991 | -20,42 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.071 | -81,74 | 132 | -82,83 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 68.935 | -2,90 | 8.497 | -8,75 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.684 | -9,22 | 454 | -14,66 | ||||
| 2026-05-15 | 13F | PointState Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 53.388 | -0,63 | 6.581 | -6,61 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 89.464 | -0,60 | 11.027 | -6,58 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 84.137 | -42,69 | 10.371 | -46,14 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 31 | -32,61 | 4 | -50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | -25,91 | 23 | -31,25 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 112.618 | -7,12 | 13.895 | -12,65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 12.019 | -25,84 | 1.481 | -30,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 125.189 | -7,63 | 15.431 | 90.664,71 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 27.171 | -1,92 | 3.349 | -7,82 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 31.356 | -4,24 | 3.865 | -10,01 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.623 | -7,88 | 1.063 | -13,45 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 191.907 | -3,98 | 23.654 | -9,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.786 | -7,10 | 365 | 28,52 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 3.854 | -4,34 | 475 | -10,04 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8.401 | -25,11 | 1.036 | -29,64 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 37.409 | -0,19 | 4.611 | -6,20 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.663 | -2,49 | 575 | -8,45 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 219.359 | -0,09 | 27.038 | -6,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.098 | -3,87 | 519 | -7,33 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.278 | -12,51 | 774 | -17,85 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 22.660 | -27,28 | 2.738 | -33,82 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.080 | -15,01 | 626 | -20,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 26 | -94,10 | 3 | -94,74 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.400 | -71,16 | 1.528 | -72,90 | |||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 3.649 | -0,35 | 450 | -6,46 | ||||
| 2026-05-13 | 13F | M&G Plc | 411.675 | -3,81 | 50.636 | -9,68 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.975 | -22,21 | 860 | -26,83 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.801 | -1,14 | 721 | -6,24 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.371 | -9,93 | 1.895 | -15,37 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.366 | -53,12 | 292 | -55,98 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 47.684 | -1,24 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.392 | -4,83 | 541 | -10,58 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 139 | -79,53 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.509 | -6,66 | 309 | -12,22 | ||||
| 2026-05-15 | 13F | PGGM Investments | 990.475 | -13,83 | 122 | -18,67 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.494 | -39,79 | 307 | -43,46 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.102 | -0,36 | 506 | -6,31 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.068 | -8,00 | 1.981 | -13,54 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 27.132 | -18,16 | 3.344 | -23,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.162.435 | -23,64 | 143.282 | -28,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.441 | -0,89 | 1.763 | 176.100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100.000 | -68,78 | 12.326 | -70,66 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15.800 | -21,78 | 1.948 | -26,50 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.969 | -9,55 | 1.475 | -14,99 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 39.228 | -0,61 | 4.835 | -6,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10.500 | -71,93 | 1.294 | -72,51 | |||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19.600 | -56,92 | 2.416 | -53,55 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 17.978 | -26,00 | 2.216 | -30,48 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 16.842 | -5,27 | 2.076 | -10,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 24 | -88,63 | 296 | -89,34 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 10.970 | -11,33 | 1.352 | -16,65 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.333 | -19,07 | 699 | 11,31 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 887.509 | -43,71 | 109.729 | -46,97 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.751 | -33,33 | 1.572 | -37,36 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 58.594 | -7,86 | 7.222 | -13,41 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 95.892 | -11,29 | 11.820 | -16,63 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.570 | -9,32 | 337 | 25,28 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 19.109 | -26,86 | 2.355 | -31,26 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 58.883 | -9,94 | 7.258 | -15,37 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 171.766 | -10,58 | 21.172 | -15,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39.733 | -6,85 | 4.897 | -12,46 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | -38,10 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 530.000 | -11,67 | 65.328 | -16,99 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10.140 | -0,46 | 1.225 | -9,39 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 48.371 | -0,48 | 5.962 | -6,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 399.336 | -19,62 | 49.222 | -24,46 | ||||
| 2026-05-01 | 13F | Avion Wealth | 62 | -6,06 | 0 | |||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.021 | -2,31 | 1.235 | -8,18 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 21.686 | -35,62 | 2.673 | -39,50 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 544.780 | -5,38 | 67.150 | -11,08 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.705 | -5,59 | 210 | -11,02 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 117 | -19,31 | 14 | -26,32 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 202.742 | -20,61 | 24.990 | -25,39 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 19.472 | -5,80 | 2.407 | -12,88 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.543 | -1,24 | 560 | -7,30 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.197 | -4,64 | 517 | -10,40 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 280 | -9,68 | 35 | -15,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11 | -31,25 | 1 | -50,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.311 | -4,30 | 4.229 | -10,06 | ||||
| 2026-02-12 | 13F | Decheng Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 86.385 | -17,78 | 10.648 | -22,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 266.153 | -11,97 | 32.306 | -20,07 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.035.903 | -17,43 | 127.685 | -22,40 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 30.736 | -3,47 | 3.789 | -9,29 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.666 | -22,28 | 822 | -26,96 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | -25,00 | 0 | |||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 3.275.849 | -3,77 | 403.781 | -9,56 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.184 | -4,15 | 516 | -9,97 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.747 | -11,10 | 339 | -16,54 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.548 | -76,22 | 314 | -77,65 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1.129.459 | -26,68 | 139.217 | -31,09 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 98 | -5,77 | 12 | -7,69 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.310 | -17,24 | 1.148 | -22,24 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 495 | -10,97 | 61 | -15,28 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.985 | -33,63 | 245 | -37,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 6.434 | -4,06 | 793 | -9,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 734.621 | -15,62 | 90.549 | -20,70 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.989 | -3,95 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.850 | -7,56 | 3.186 | -13,12 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10.362 | -0,42 | 1.277 | -6,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18.114 | -57,57 | 2.233 | -60,14 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.067 | -22,64 | 2.597 | -27,32 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.869 | -2,45 | 354 | -8,31 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3.965 | -1,25 | 489 | -7,22 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.563.239 | -1,53 | 192.685 | -7,46 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.245 | -38,67 | 153 | -42,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 336.785 | -18,16 | 41.512 | -23,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 207.485 | -11,19 | 26 | -16,67 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.546.861 | -8,70 | 190.666 | -14,20 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.325 | -3,17 | 1.149 | -9,03 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 50 | -3,85 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 26.562 | -0,98 | 3.274 | -6,94 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 24.967 | -3,77 | 3.077 | -9,55 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 6.137 | -6,41 | 756 | -12,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 31.317 | -23,11 | 3.860 | -27,73 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.479 | -15,70 | 1.416 | -20,68 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 9.987 | -2,68 | 1.231 | -8,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.225 | -1,24 | 521 | -7,31 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.526 | -13,76 | 1.914 | -18,98 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.657.602 | -3,29 | 327.576 | -9,11 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.924 | -81,46 | 237 | -82,57 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 78.020 | -13,79 | 8.346 | -17,42 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 20.999 | -8,83 | 2.588 | -14,30 | ||||
| 2026-05-13 | 13F | Capital World Investors | 15.549.960 | -22,64 | 1.916.663 | -27,30 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 68.994 | -65,26 | 8.504 | -67,36 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 563 | -15,34 | 69 | -20,69 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.382 | -17,87 | 417 | -22,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 85.500 | -13,11 | 10.539 | -18,35 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.100 | -32,46 | 2.847 | -36,52 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.224 | -32,40 | 1.014 | -36,49 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 220 | -14,40 | 27 | -18,18 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 236.566 | -1,99 | 29.159 | -7,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 852.903 | -0,71 | 105.129 | -6,69 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.120 | -19,39 | 261 | -24,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.540 | -10,03 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.516.629 | -17,68 | 186.940 | -22,64 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.355.380 | -1,86 | 1.882.852 | 35,53 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 100 | -33,33 | 12 | -36,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.343 | -20,86 | 166 | -25,68 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.752 | -16,89 | 216 | -22,10 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.868 | -4,28 | 477 | -10,19 | ||||
| 2026-04-07 | 13F | Eastern Bank | 158 | -3,07 | 19 | -9,52 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.074 | -38,29 | 267 | -39,55 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4.009 | -3,49 | 494 | -9,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 429.193 | -34,27 | 52.902 | -38,23 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.650 | -4,52 | 573 | -10,19 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41.520 | -1,56 | 5.118 | -7,49 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.360 | -8,69 | 1.906 | -20,82 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 85 | -6,59 | 11 | -9,09 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.604 | -47,26 | 321 | -50,54 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.279 | -3,70 | 651 | -9,60 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4.000 | -6,19 | 493 | 1,23 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 972.642 | -14,28 | 119.888 | -19,44 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.481 | -6,27 | 306 | -12,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 15.487 | -8,42 | 1.909 | -13,94 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.126 | -22,24 | 139 | -26,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 74.754 | -1,92 | 9.214 | -7,82 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.419 | -19,38 | 175 | -24,35 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 6.810 | -24,04 | 839 | -28,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.524 | -13,02 | 1 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.444 | -13,39 | 671 | -18,69 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.961 | -3,50 | 981 | -9,33 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 2.132 | -13,75 | 296 | -8,64 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.727 | -13,85 | 459 | -19,05 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 20.782 | -7,79 | 2.562 | 127.950,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.203 | -76,76 | 395 | -78,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.000 | -34,43 | 493 | -38,37 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.100 | -90,21 | 505 | -90,81 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 8.594 | -27,35 | 1.059 | -31,72 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 1.865 | -42,70 | 230 | -46,24 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 721.532 | -18,64 | 88.864 | -23,55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 39.653 | -0,94 | 4.888 | -6,91 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.942.977 | -29,45 | 362.751 | -33,70 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.122 | -6,60 | 262 | -12,12 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 13.038 | -0,32 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.997 | -9,20 | 483 | -25,35 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.733 | -14,76 | 214 | -19,92 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 62.219 | -5,64 | 7.669 | -11,32 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.013 | -20,94 | 371 | -25,65 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.276 | -2,74 | 281 | -8,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 35.119 | -12,43 | 4.329 | -17,70 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 20.503 | -2,40 | 2.527 | -8,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.981.080 | -10,05 | 490.708 | -15,47 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14.283 | -51,83 | 1.761 | -54,73 | ||||
| 2026-05-04 | 13F | Nwam Llc | 5.156 | -0,06 | 636 | -19,52 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 113.475 | -1,59 | 14 | -13,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 42.938 | -3,40 | 5.632 | 33,40 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.679 | -48,29 | 453 | -51,45 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 135.896 | -9,18 | 17 | -15,79 | ||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | 58.000 | -34,09 | 7.149 | -38,06 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.535.106 | -5,64 | 189.217 | -11,32 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 48 | -7,69 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 39.311 | -0,33 | 4.846 | -6,34 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 325 | -12,16 | 40 | -16,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.160 | -13,93 | 513 | -19,12 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.547 | -66,64 | 560 | -68,66 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 79.632 | -43,85 | 9.815 | -47,23 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.846 | -2,59 | 244 | -2,02 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.683 | -43,99 | 331 | -47,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.032 | -5,06 | 127 | -10,56 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.863 | -0,85 | 230 | -6,91 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.925 | -18,91 | 237 | -23,79 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.510 | -33,52 | 957 | -40,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.775 | -37,10 | 1.205 | -40,92 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.663 | -3,90 | 575 | -9,75 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 117 | -41,21 | 14 | -46,15 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 917 | -15,17 | 113 | -19,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 84.100 | -36,91 | 10.366 | -40,71 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 131.400 | -84,33 | 16.196 | -85,27 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.472 | -22,81 | 428 | -27,33 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.354 | -5,27 | 1.400 | -11,01 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.729 | -26,71 | 213 | -31,07 |
