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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 243.308 | -17,23 | 3.285 | -4,34 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 380 | -28,30 | 5 | -16,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.279.026 | -3,25 | 17.267 | 11,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.594 | -39,78 | 369 | 3,65 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 18.798 | -4,38 | 254 | 10,48 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.334.584 | -5,97 | 18 | 12,50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21.500 | -10,42 | 289 | 2,86 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 159.763 | -6,48 | 2.157 | 8,07 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.970 | -65,90 | 121 | -60,59 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.375.179 | -61,92 | 45.565 | -55,98 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 137 | -15,95 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.309 | -48,05 | 44 | -40,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 178.373 | -5,31 | 2.408 | 9,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.614.016 | -34,71 | 21.789 | -24,54 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 993.319 | -46,64 | 13.401 | -38,81 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 100 | -50,00 | 1 | -100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 12.735 | -88,11 | 184 | -85,29 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 45.100 | -74,49 | 652 | -68,47 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 934 | -18,92 | 11 | -33,33 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 50.531 | -48,38 | 590 | -54,79 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 84.800 | -83,93 | 1.145 | -81,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 100.974 | -3,96 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 14.954 | -52,64 | 202 | -45,38 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 320 | -21,95 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 58.388 | -0,80 | 788 | 14,70 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 374 | -55,05 | 5 | -44,44 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13.400 | -74,03 | 181 | -70,10 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 9.474.784 | -45,74 | 127.910 | -37,29 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 33.200 | -13,65 | 448 | -0,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 37.507.091 | -2,32 | 506.346 | 12,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.974.743 | -13,41 | 26.659 | 0,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 150.000 | -39,90 | 2.025 | -30,53 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11.200 | -76,17 | 151 | -72,45 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 51.250 | -2,87 | 692 | 12,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 140.000 | -53,33 | 1.635 | -19,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.800 | -99,46 | 51 | -99,38 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.400 | -30,93 | 181 | -20,35 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 34.970 | -58,26 | 472 | -51,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 106.000 | -28,14 | 1.431 | -16,90 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.500 | -17,86 | 466 | -5,10 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.340 | -6,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.873 | -89,09 | 25 | -90,60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.425 | -42,97 | 154 | -33,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 41.380 | -0,52 | 559 | 15,05 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 175.511 | -18,07 | 2.369 | -5,32 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 156.876 | -16,32 | 2.118 | -3,29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | -34,78 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 212.404 | -7,40 | 2.867 | 7,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 105.717 | -7,68 | 1.427 | 6,73 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 245.700 | -59,56 | 3.317 | -53,26 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 39.301 | -94,88 | 531 | -94,08 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 17.825 | -20,87 | 241 | -8,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30.112 | -10,69 | 407 | 3,31 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 70.222 | -78,96 | 948 | -75,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.152.097 | -8,79 | 14.424 | -2,22 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 40.313 | -49,33 | 544 | -41,44 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 16.782 | -31,76 | 227 | -21,25 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | 85.000 | -15,26 | 1.148 | -2,05 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 35.705 | -21,34 | 482 | -20,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 28.689 | -0,90 | 387 | 14,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.805 | -2,15 | 510 | 13,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 40.761 | -32,43 | 550 | -21,87 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.210.877 | -5,40 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 571.938 | -40,20 | 7.721 | -30,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15.294 | -31,11 | 206 | -20,46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 134.362 | -23,55 | 1.814 | -11,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.125 | -65,40 | 273 | -61,85 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 60.550 | -49,92 | 817 | -65,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.623.100 | -10,60 | 35.412 | 3,33 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13.125 | -98,58 | 177 | -98,36 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | -45,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 88.078 | -3,09 | 1.189 | 12,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 14.319 | -17,16 | 193 | -4,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 633.059 | -17,12 | 8.546 | -4,20 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 32.335 | -97,41 | 437 | -97,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 597.650 | -12,69 | 8.068 | 0,91 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 132.859 | -0,60 | 1.794 | 14,86 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 178.703 | -29,92 | 2.412 | -19,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 34.718 | -77,06 | 469 | -73,51 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 898.000 | -55,59 | 10.489 | -61,12 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 40.500 | -86,84 | 547 | -84,80 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 685.700 | -16,73 | 8.009 | -27,10 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 78.900 | -81,96 | 1.065 | -79,15 | |||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 374.546 | -58,97 | 4.375 | -64,08 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 11.244 | -2,36 | 152 | 12,69 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4.906.051 | -5,64 | 66.232 | 9,07 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.081 | -0,02 | 183 | -17,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 393.200 | -38,65 | 5.308 | -29,08 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.408 | -4,24 | 438 | 10,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 290.500 | -26,18 | 3.922 | -14,69 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 92.305 | -9,61 | 1.246 | 4,53 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 454.890 | -9,02 | 6.141 | 5,15 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 15.000 | -66,67 | 201 | -61,71 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sandler Capital Management | 39.008 | -21,95 | 527 | -9,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 69.220 | -20,64 | 934 | -8,25 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 598.219 | -3,12 | 8.076 | 11,97 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 261.063 | -0,81 | 3.524 | 14,64 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 50 | -50,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 332.206 | -41,67 | 4.485 | -32,59 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 167.362 | -7,16 | 2.259 | 7,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 12.668 | -19,15 | 171 | -6,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.273.817 | -8,63 | 17.197 | 5,60 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 258.211 | -0,61 | 3.486 | 14,86 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 332.925 | -3,05 | 4.305 | 5,59 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 62.110 | -45,15 | 835 | -36,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.049.994 | -11,43 | 14.175 | 2,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 268.400 | -54,46 | 3.623 | -47,37 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 73.500 | -79,71 | 992 | -76,55 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Segra Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -46,15 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 531.300 | -55,26 | 7.173 | -48,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 744.000 | -71,03 | 10.044 | -66,51 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.955.571 | -1,75 | 53.400 | 13,56 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 76.801 | -1,79 | 1.037 | 13,47 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 | -99,73 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17.623 | -19,46 | 238 | -7,06 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 26.089 | -14,50 | 352 | -1,12 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34.478 | -4,45 | 465 | 10,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 24.000 | -4,38 | 324 | 10,58 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 252.732 | -33,00 | 3.412 | -22,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 413 | -28,42 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 57.500 | -65,71 | 776 | -60,37 | |||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 141.981 | -9,23 | 1.917 | 4,93 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 2.254.084 | -21,62 | 30.430 | -9,40 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.014 | -11,10 | 176 | 2,94 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26.585 | -7,54 | 359 | 6,87 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 296.254 | -6,63 | 3.709 | -0,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 502.752 | -1,42 | 6.787 | 13,95 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 211.710 | -7,76 | 2.858 | 6,64 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 463.013 | -13,05 | 6.251 | 0,50 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | -95,15 | 7 | -95,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23.397 | -17,16 | 316 | -4,26 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 8.334.245 | -8,54 | 112.512 | 5,72 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 66.245 | -20,90 | 894 | -8,59 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 222.702 | -48,48 | 3.006 | -40,46 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.094 | -0,80 | 42 | 13,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.285.796 | -11,97 | 17.345 | 1,30 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.743.853 | -23,16 | 23.542 | -11,18 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16.702 | -25,82 | 225 | -14,12 |
