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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 57.430 | -58,60 | 5 | -64,29 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 254.788 | -4,39 | 23.535 | -13,54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15.363 | -35,16 | 1.419 | -41,36 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.510 | -5,07 | 232 | -14,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 255.187 | -24,15 | 23.572 | -31,40 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 135.938 | -24,37 | 12.557 | -31,60 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.623.511 | -15,25 | 149.964 | -23,35 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 79.526 | -81,12 | 7.346 | -82,93 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 155 | -57,30 | 14 | -62,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.946.469 | -6,95 | 456.905 | -15,85 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -86,02 | 1 | -88,89 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 250 | -86,30 | 23 | -87,63 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 315.000 | -17,11 | 29.097 | -25,04 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 847 | -40,52 | 78 | -46,21 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 895.221 | -12,03 | 82.692 | -20,45 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 7.167 | -93,77 | 662 | -94,37 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.781 | -27,38 | 1.273 | -34,37 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.481.318 | -1,34 | 321.569 | -10,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19.135 | -4,73 | 1.768 | -13,85 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 14.808 | -19,74 | 1.368 | -27,44 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 149.615 | -3,65 | 13.820 | -12,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 50.668 | -10,27 | 4.680 | -18,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 23.300 | -63,48 | 2.152 | -66,97 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.909 | -26,89 | 1.100 | -33,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 139.000 | -21,73 | 12.839 | -29,22 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 95.726 | -39,49 | 8.842 | -45,28 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8.176 | -35,79 | 755 | -5,03 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.040 | -46,81 | 821 | -27,98 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.233 | -1,98 | 576 | -11,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.210 | -1,03 | 1.959 | -10,47 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.183 | -26,34 | 102 | -37,27 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 81 | -98,97 | 7 | -99,13 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.655 | -16,90 | 1.446 | -24,84 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 486.675 | -29,64 | 44.954 | -36,37 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 82.736 | -15,73 | 7.642 | -23,79 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | -13,33 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 78.375 | -6,48 | 7.239 | -15,42 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 17.176 | -39,35 | 1.587 | -45,16 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 20.821 | -29,61 | 1.923 | -36,35 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.239 | -5,01 | 207 | -14,17 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 13.351 | -52,81 | 1.233 | -57,32 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 33.330 | -1,70 | 3.079 | -11,12 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.952 | -3,28 | 919 | -12,56 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.607 | -29,57 | 703 | -36,36 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 16.000 | -41,82 | 1.478 | -47,40 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24.419 | -20,16 | 2.256 | -27,79 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 3.235 | -17,26 | 299 | -25,31 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 445.530 | -9,88 | 41.154 | -18,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 27.000 | -43,28 | 2.494 | -48,71 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 45.000 | -52,63 | 4.157 | -57,17 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 11.387 | -15,20 | 1.052 | -23,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 174.072 | -7,84 | 16.079 | -16,66 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 36.000 | -52,63 | 3.325 | -57,16 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2.362.379 | -5,92 | 218.088 | -14,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 294.800 | -34,62 | 27.231 | -40,87 | |||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 3.962 | -20,12 | 366 | -27,87 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 85.901 | -68,65 | 7.935 | -71,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 211.500 | -77,88 | 19.536 | -80,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.451.803 | -0,40 | 134.103 | -9,93 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.887.584 | -7,09 | 174.356 | -15,97 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 85.482 | -41,40 | 7.896 | -47,01 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.457 | -81,28 | 1.243 | -83,07 | ||||
| 2026-05-15 | 13F | First Light Asset Management, LLC | 280.299 | -4,90 | 25.891 | -14,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 160.283 | -2,88 | 14.805 | -12,17 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.221 | -5,85 | 205 | -14,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 483.767 | -24,47 | 44.686 | -31,70 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.646 | -19,52 | 706 | -27,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.405.837 | -17,80 | 129.857 | -25,66 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31.499 | -34,76 | 2.910 | -41,01 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 337.600 | -43,95 | 31.184 | -49,31 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 131.141 | -21,18 | 11.418 | -32,37 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 169 | -24,89 | 16 | -31,82 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 91.000 | -15,74 | 8.406 | -23,81 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.828 | -1,51 | 2.848 | -10,95 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.899.113 | -4,52 | 175 | -13,79 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 182.727 | -40,39 | 16.857 | -46,15 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 525 | -8,22 | 48 | -26,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.151 | -49,09 | 291 | -53,96 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 236.347 | -3,24 | 20.806 | -16,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.000 | -30,23 | 554 | -36,90 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.600 | -76,17 | 425 | -78,49 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 427.475 | -31,39 | 39.486 | -37,95 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 22 | -50,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.005 | -19,08 | 93 | -26,98 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.288 | -5,02 | 211 | -14,23 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 9.683 | -96,73 | 894 | -97,04 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 815.917 | -21,99 | 70.332 | -34,13 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 190.500 | -19,18 | 19.458 | 32,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 54.500 | -22,59 | 5.567 | 26,56 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 40.887 | -4,84 | 3.777 | -13,95 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 89.216 | -39,88 | 8.241 | -45,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 695.940 | -53,58 | 64.284 | -58,02 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 55.000 | -2,98 | 5.080 | -12,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24.085 | -14,40 | 2.225 | -22,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.870 | -4,05 | 173 | -13,57 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 841.917 | -2,31 | 77.768 | -11,65 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.655 | -5,94 | 338 | -14,90 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 438.357 | -7,41 | 40.491 | -16,27 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 40.703 | -2,50 | 3.760 | -11,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23.446 | -17,37 | 2.166 | -25,29 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 572.650 | -8,34 | 52.896 | -17,11 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7.511 | -19,78 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 136.601 | -12,87 | 12.618 | -21,21 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.524.282 | -28,88 | 140.798 | -35,68 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39.465 | -0,95 | 3.645 | -10,42 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.001 | -61,03 | 1.293 | -64,76 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 43 | -85,90 | 4 | -90,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 70.600 | -50,25 | 6.521 | -55,01 | |||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 6.281 | -9,46 | 580 | -18,08 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 8.756 | -19,33 | 809 | -27,08 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 136 | -6,21 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 118 | -15,11 | 11 | -28,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 63.184 | -1,34 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 71 | -78,42 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 9.133 | -9,87 | 844 | -18,47 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26.500 | -80,09 | 2.448 | -82,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 103 | -57,44 | 10 | -62,50 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.477 | -32,67 | 506 | -39,16 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89.105 | -23,88 | 8.231 | -31,17 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.260 | -39,10 | 116 | -45,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.436 | -69,70 | 502 | -72,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 785 | -0,51 | 73 | -10,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 364 | -80,47 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 14.300 | -47,62 | 1.321 | -52,65 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.803 | -99,06 | 444 | -99,16 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 101.000 | -70,20 | 9.329 | -73,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 63.800 | -52,03 | 5.893 | -56,62 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 203.778 | -82,59 | 18.823 | -84,25 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 48.822 | -39,84 | 4.510 | -45,60 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 52.092 | -6,77 | 4.812 | -15,69 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.126 | -14,33 | 381 | -22,40 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 110.062 | -4,43 | 10.166 | -13,58 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.313 | -13,63 | 214 | -21,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 483.557 | -24,48 | 44.608 | -31,77 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.381 | -14,19 | 497 | -22,34 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 188.140 | -11,00 | 17.379 | -19,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 109.250 | -7,41 | 10.091 | -16,27 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 8.000 | -92,66 | 739 | -93,37 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 779.648 | -15,50 | 72.016 | -23,58 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 804 | -4,74 | 74 | -13,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.720 | -77,99 | 251 | -67,49 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 11.786 | -88,00 | 1.089 | -89,15 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 608.826 | -1,58 | 55.494 | -11,82 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.819 | -4,42 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 30.500 | -66,48 | 2.817 | -69,69 | |||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.859.046 | -21,08 | 356.460 | -28,63 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 18.879 | -70,46 | 1.744 | -73,30 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 14.155 | -86,40 | 1.307 | -87,71 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 166.507 | -18,82 | 15.380 | -26,59 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 72 | -5,26 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 5.254 | -2,92 | 485 | -12,14 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 130.986 | -11,24 | 12.099 | -19,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 20.765 | -3,36 | 1.918 | -12,58 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 71.001 | -44,23 | 6.558 | -49,57 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 244.051 | -15,10 | 22.543 | -22,84 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 2.570 | -10,14 | 237 | -18,84 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 61.473 | -2,87 | 5.678 | -12,16 | ||||
| 2026-05-14 | 13F | Blue Water Life Science Advisors, LLC | 242.247 | -31,77 | 22.376 | -38,30 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 54.180 | -7,49 | 5.005 | -16,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 154.026 | -24,36 | 14.227 | -31,60 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 23.357 | -36,46 | 2.157 | -42,54 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 13.827 | -80,15 | 1 | -85,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 982 | -6,65 | 91 | -15,89 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.550 | -11,57 | 975 | 44,66 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6.136 | -64,10 | 567 | -67,56 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 7.628 | -28,21 | 705 | -35,12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 92.549 | -56,79 | 8.549 | -60,93 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 462 | -36,97 | 44 | -41,89 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -91,67 | 9 | -92,62 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 985.571 | -5,61 | 91.037 | -14,63 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 94.700 | -27,77 | 8.747 | -34,68 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.685 | -8,46 | 433 | -17,40 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 519.545 | -0,84 | 47.990 | -10,32 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 16.636 | -37,34 | 1.537 | -43,34 |
