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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -41,67 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 87 | -93,06 | 7 | -93,94 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 96.510 | -60,52 | 7.444 | -61,79 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.069 | -7,14 | 1 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.406 | -27,99 | 417 | -30,27 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 28.491 | -3,30 | 2.198 | -6,39 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 25.004 | -1,22 | 1.929 | -4,37 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 3.320 | -0,36 | 256 | -3,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 | -99,41 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.330 | -20,88 | 257 | -23,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 23.400 | -2,09 | 1.864 | -28,31 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 5.852 | -15,68 | 451 | -18,30 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 250.489 | -57,13 | 19.320 | -58,49 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 152.280 | -1,83 | 11.745 | -4,96 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 7.221 | -14,93 | 557 | -17,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 215 | -85,22 | 16 | -86,09 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.050.866 | -34,05 | 81.053 | -36,15 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.906.904 | -2,34 | 147.083 | -5,46 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 258 | -70,03 | 20 | -72,06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 229 | -15,50 | 18 | -19,05 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 25 | -7,41 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.064 | -26,06 | 468 | -28,48 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | -50,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.210 | -7,49 | 248 | -10,51 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18.035 | -53,83 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 522.583 | -33,13 | 40.307 | -35,26 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 26.745 | -1,66 | 2.063 | -4,80 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.107 | -95,89 | 317 | -96,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 363.400 | -5,49 | 28.029 | -8,50 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 304.700 | -24,84 | 23.502 | -27,24 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.339 | -58,65 | 1.569 | -59,98 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 83.000 | -8,80 | 6.402 | -11,71 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 63.850 | -1,44 | 4.925 | -4,59 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.280 | -4,29 | 253 | -7,69 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.387 | -89,47 | 493 | -89,81 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 48 | -44,83 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 173.212 | -26,25 | 13.360 | -28,60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.202 | -86,40 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 117.600 | -39,44 | 9.070 | -41,37 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.635 | -63,91 | 435 | -65,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 35.784 | -85,79 | 2.760 | -86,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 100 | -62,26 | 8 | -66,67 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 117.841 | -43,57 | 9.089 | -45,37 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 45.495 | -77,58 | 3.509 | -78,29 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 148.400 | -65,16 | 11.446 | -66,27 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.142 | -67,16 | 319 | -68,23 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 153.180 | -12,13 | 11.815 | -14,93 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 10.000 | -50,00 | 771 | -51,60 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.322 | -66,27 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.455 | -86,62 | 338 | -87,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5.872 | -79,82 | 453 | -80,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.494.904 | -3,64 | 809.472 | -6,71 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.862 | -17,43 | 221 | -20,29 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.165.041 | -41,01 | 89.860 | -42,89 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 107.652 | -78,32 | 8.303 | -79,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 27.800 | -10,03 | 2.144 | -12,88 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.460 | -89,27 | 1.020 | -88,98 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Suncoast Equity Management | 5.800 | -19,89 | 447 | -22,40 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.820 | -60,76 | 1.021 | 33.933,33 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 9.635 | -2,87 | 743 | -5,95 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 32 | -39,62 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 352.372 | -20,87 | 27 | -22,86 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.364 | -4,31 | 2.265 | 1,71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.906 | -83,48 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.092 | -48,49 | 84 | -50,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 931 | -40,40 | 72 | -42,74 | ||||
| 2026-05-15 | 13F | FIL Ltd | 303.709 | -16,51 | 23.425 | -19,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.434 | -1,21 | 265 | -4,35 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 68.630 | -0,44 | 5.293 | -3,61 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 11.606 | -14,97 | 895 | -17,66 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 81 | -23,58 | 6 | -25,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.673 | -57,71 | 1.055 | -59,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.419 | -11,18 | 830 | -34,95 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.432 | -85,21 | 188 | -85,73 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 100 | -17,36 | 8 | -22,22 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.600 | -89,38 | 278 | -89,74 | |||
| 2026-05-14 | 13F | Peak6 Llc | 58.033 | -5,58 | 4.476 | -8,58 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.367 | -85,87 | 645 | -86,32 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 10 | -83,05 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 203 | -1,46 | 16 | -6,25 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 544.257 | -48,36 | 41.979 | -50,01 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 34.532 | -1,95 | 2.663 | -5,06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 752.099 | -4,91 | 58.009 | -7,94 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 42.519 | -3,74 | 3.279 | -6,82 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 161.918 | -72,35 | 12.489 | -73,23 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 69.399 | -60,19 | 5.353 | -61,46 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 8.042 | -2,05 | 620 | -5,20 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.445 | -46,51 | 497 | -48,18 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.168 | -73,08 | 321 | -73,97 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 20 | -39,39 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 82.868 | -7,15 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Matisse Capital | 16.142 | -28,39 | 1.245 | -30,64 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.894 | -11,40 | 609 | -14,25 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 18.100 | -61,16 | 1.396 | -62,39 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 282.724 | -0,54 | 21.806 | -3,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 28.800 | -48,39 | 2.221 | -50,03 | |||
| 2026-01-29 | 13F | Comerica Bank | 34.813 | -17,16 | 2.774 | -39,35 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 144.386 | -1,24 | 11.136 | -4,39 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 41.075 | -48,32 | 3.168 | -49,97 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 6.498 | -97,21 | 501 | -97,30 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.571 | -44,73 | 423 | -40,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 55.300 | -9,64 | 4.265 | -12,51 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.473 | -12,19 | 499 | -14,99 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 532 | -45,93 | 41 | -47,44 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.700 | -14,19 | 980 | -16,96 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 218.204 | -15,29 | 16.997 | -16,93 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.300 | -57,65 | 640 | -59,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.800 | -75,13 | 756 | -75,94 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 15.635 | -0,51 | 1.206 | -3,75 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 421.795 | -12,06 | 32.533 | -14,87 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11.966 | -89,91 | 923 | -90,24 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 10.403 | -78,43 | 802 | -62,54 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 74.881 | -2,94 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 72.645 | -76,05 | 5.603 | -76,82 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3.500 | -12,50 | 269 | -15,41 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 25.990 | -9,00 | 2.005 | -11,91 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 13 | -27,78 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19.722 | -23,40 | 1.521 | -25,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 16.819 | -95,90 | 1.297 | -97,09 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 22.952 | -47,40 | 1.770 | -49,08 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 24.200 | -72,34 | 1.867 | -73,23 | |||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 346 | -18,59 | 27 | -21,21 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 5.000 | -23,08 | 386 | -25,53 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.265 | -29,44 | 560 | -31,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.634 | -28,13 | 203 | -30,24 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.437.374 | -12,32 | 187.995 | -15,12 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 164.971 | -3,57 | 12.724 | -6,64 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 55.265 | -49,78 | 4 | -50,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.740 | -12,66 | 597 | -15,58 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.213 | -6,04 | 94 | -8,82 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.343 | -12,29 | 415 | -14,99 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 3.371 | -46,98 | 260 | -48,62 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 41.226 | -46,48 | 3.180 | -48,19 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 72.929 | -37,04 | 5.625 | -39,04 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 106.867 | -22,75 | 8.243 | -25,21 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 113.073 | -56,19 | 8.721 | -57,59 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.982 | -26,62 | 616 | -28,98 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 50.740 | -0,33 | 3.914 | -3,50 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.345 | -0,92 | 489 | -4,12 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 402.397 | -30,35 | 31.037 | -32,57 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 247 | -54,68 | 19 | -55,81 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 223.283 | -0,24 | 17.222 | -3,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 475 | -25,43 | 37 | -28,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.870 | -97,30 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 38.072 | -16,36 | 2.936 | -19,03 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.207 | -58,19 | 556 | -59,58 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 196.861 | -41,23 | 15.210 | -43,01 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 549.064 | -56,27 | 42.349 | -57,66 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 29.400 | -21,60 | 2.268 | -24,10 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 14.600 | -43,41 | 1.126 | -45,21 | |||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 62.659 | -3,53 | 4.833 | -6,61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.226 | -7,57 | 712 | -10,57 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 36.293 | -55,40 | 2.799 | -56,82 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 21.057 | -75,28 | 1.624 | -76,07 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21.680 | -7,99 | 1.672 | -10,92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.732 | -36,07 | 365 | -38,20 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.697 | -7,11 | 285 | -10,09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 88 | -76,84 | 7 | -80,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 37.528 | -38,23 | 2.895 | -40,20 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.824 | -12,19 | 218 | -15,23 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.554 | -69,91 | 737 | -70,91 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.494 | -10,82 | 489 | -41,13 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 18.702 | -0,49 | 1.442 | -3,67 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 150 | -80,24 | 12 | -81,67 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 99.236 | -95,58 | 7.654 | -95,72 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 169.404 | -64,55 | 13.066 | -64,60 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 229.956 | -62,21 | 17.737 | -63,42 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 47.016 | -43,72 | 3.627 | -45,51 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 500 | -2,53 | 39 | -4,88 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5.055 | -30,99 | 390 | -33,28 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 57 | -32,94 | 4 | -33,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.341 | -0,17 | 181 | -3,23 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 299 | -52,76 | 23 | -54,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 10 | -47,37 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 278.372 | -52,59 | 22.178 | -65,28 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.920 | -9,86 | 379 | -12,67 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.946 | -93,24 | 767 | -93,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.221 | -32,88 | 94 | -34,72 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | -9,09 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.303 | -6,81 | 719 | -9,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 195 | -22,62 | 15 | -25,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Renasant Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 102 | -37,04 | 8 | -41,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.769 | -6,70 | 831 | -9,68 | ||||
| 2026-05-15 | 13F | Man Group plc | 94.694 | -73,57 | 7.304 | -74,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 699 | -0,29 | 54 | -3,64 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 13.056 | -50,37 | 1.007 | -51,93 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 27.913 | -20,11 | 2.160 | -23,38 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 7 | -22,22 | 1 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.795 | -76,90 | 601 | -77,64 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.084 | -6,60 | 238 | -9,89 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 87.000 | -82,29 | 6.710 | -82,85 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 3.800 | -93,21 | 293 | -93,43 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.585 | -10,02 | 894 | -12,88 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.836 | -37,13 | 527 | -39,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 489.330 | -71,70 | 37.742 | -72,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25.919 | -2,65 | 1.999 | -5,75 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.353 | -54,03 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 54.600 | -68,31 | 4.211 | -69,32 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 41.400 | -65,59 | 3.193 | -66,68 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2 | -91,67 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.963 | -17,08 | 383 | -19,75 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 63.438 | -0,07 | 5 | -20,00 | ||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 144.815 | -40,70 | 11.170 | -42,59 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14.600 | -77,22 | 1.126 | -77,95 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 149 | -26,96 | 11 | -31,25 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 407.258 | -20,36 | 31.412 | -22,90 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.095 | -5,58 | 239 | -8,81 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 24.458 | -50,36 | 1.886 | -51,95 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | -11,68 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.646 | -22,47 | 127 | -25,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 171.603 | -57,49 | 13.672 | -68,87 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 498.317 | -52,02 | 38.435 | -53,55 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | -90,48 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 46.699 | -1,61 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 37.313 | -7,92 | 2.878 | -10,87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 70.919 | -68,75 | 5.650 | -77,12 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.712 | -23,67 | 363 | -26,07 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 89 | -68,66 | 7 | -72,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 171.900 | -6,27 | 13.259 | -9,26 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 261 | -46,19 | 20 | -45,95 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 269 | -64,97 | 21 | -67,21 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 450 | -92,71 | 34 | -93,09 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 39.530 | -42,24 | 3.049 | -44,09 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 119.707 | -84,24 | 9.233 | -84,74 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 32.462 | -12,32 | 2.504 | -15,12 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3.525 | -11,32 | 272 | -14,24 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5.672 | -53,78 | 438 | -67,27 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 78 | -92,54 | 6 | -94,69 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 500 | -10,23 | 39 | -13,64 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12.535 | -1,31 | 967 | -4,45 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 85.703 | -39,45 | 6.610 | -41,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 |