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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116.354 | -0,13 | 4.565 | -13,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.792 | -3,67 | 384 | -16,52 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7.334 | -84,49 | 288 | -86,60 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 166.030 | -0,17 | 6.513 | -13,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.600 | -0,15 | 259 | -13,71 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 64 | -39,62 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.522.087 | -45,29 | 59.711 | -52,61 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 29.560 | -7,39 | 1.160 | -19,79 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.692 | -50,06 | 66 | -56,86 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 39.832 | -50,17 | 1.563 | -56,85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 133.300 | -33,52 | 6.037 | -23,18 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 134.681 | -1,87 | 6.100 | 13,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 111.700 | -14,01 | 5.059 | -0,67 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 451.607 | -9,78 | 17.717 | -21,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15.318 | -98,04 | 601 | -98,30 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 96.795 | -77,78 | 4.178 | -79,36 | ||||
| 2026-05-15 | 13F | Man Group plc | 113.694 | -13,48 | 4.460 | -25,05 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 41.197 | -2,30 | 1.616 | -15,35 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14.654 | -8,44 | 575 | -20,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.786 | -1,06 | 541 | -14,42 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 59.687 | -4,06 | 2.342 | -16,90 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 160.901 | -0,59 | 6 | -14,29 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 174.394 | -0,12 | 6.841 | -13,48 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.358.908 | -20,41 | 445.610 | -31,06 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.650 | -41,85 | 496 | -49,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 87.606 | -9,29 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 52 | -48,51 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 899.359 | -0,64 | 35.282 | -13,94 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.251 | -7,80 | 206 | -19,84 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 862.016 | -1,66 | 33.817 | -14,82 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.801 | -84,30 | 71 | -86,51 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 15 | -37,50 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 123.951 | -56,00 | 4.863 | -61,89 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.342.711 | -0,73 | 209.642 | -14,01 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.569 | -0,04 | 297 | -13,45 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.765 | -6,84 | 344 | -19,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 36.900 | -6,11 | 1.448 | -18,66 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32.700 | -70,49 | 1.283 | -74,45 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.106 | -10,28 | 200 | -22,18 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 324.379 | -46,14 | 12.725 | -53,35 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 26.410.285 | -2,35 | 1.036.075 | -15,42 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | -89,13 | 20 | -90,87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 144.613 | -50,91 | 5.673 | -57,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.589 | -85,66 | 258 | -87,60 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 622 | -2,35 | 24 | -14,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 91 | -99,73 | 4 | -99,80 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.444 | -8,74 | 95 | -21,49 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.531 | -67,84 | 60 | -72,09 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.190 | -42,41 | 321 | -50,16 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.066 | -16,98 | 316 | -28,18 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 115.730 | -11,42 | 4.540 | -23,27 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 416.421 | -1,76 | 16.336 | -14,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 15.408 | -41,86 | 604 | -49,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.635 | -3,79 | 653 | -16,73 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 22.042 | -64,30 | 865 | -69,10 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25.630 | -91,10 | 1.005 | -92,30 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 63.055 | -37,68 | 2.474 | -46,03 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 243.632 | -2,34 | 9.558 | -15,41 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 32.982 | -50,46 | 1.294 | -57,07 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 194.471 | -65,02 | 7.629 | -69,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 8.518 | -1,50 | 334 | -14,58 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 509 | -49,10 | 20 | -57,78 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 14.302 | -1,93 | 561 | -15,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.081.807 | -18,99 | 120.899 | -29,83 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 268.772 | -85,16 | 10.544 | -87,15 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.584.076 | -2,28 | 179.833 | -15,36 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 92 | -78,50 | 4 | -84,21 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.008 | -8,79 | 1 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 409 | -52,66 | 16 | -58,97 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 44.009 | -11,09 | 1.726 | -22,98 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 95.316 | -0,83 | 3.739 | -14,09 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 530.356 | -35,22 | 20.806 | -43,89 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 81 | -77,44 | 3 | -81,25 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 515.300 | -8,41 | 23.338 | 5,82 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -50,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.078 | -14,68 | 238 | -26,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 201 | -74,94 | 8 | -80,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.312.394 | -3,39 | 49.753 | -19,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 150.000 | -16,57 | 5.686 | -30,17 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 119.972 | -0,96 | 4.707 | -14,22 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 160.408 | -33,86 | 6.293 | -42,72 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.185 | -4,01 | 360 | -16,86 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 418.994 | -31,63 | 16.437 | -40,78 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10.170 | -92,31 | 399 | -93,36 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 150.000 | -16,57 | 5.686 | -30,17 | |||
| 2026-05-14 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 13.510 | -6,63 | 530 | -19,24 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.404 | -5,69 | 94 | -18,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 539.538 | -19,78 | 21 | -30,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18.726 | -10,33 | 735 | -22,33 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 224.516 | -55,03 | 8.808 | -55,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23.019 | -18,96 | 903 | -29,78 | ||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 725.267 | -57,02 | 28.452 | -62,77 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.315 | -3,77 | 130 | -16,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 858 | -5,09 | 34 | -17,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 637.879 | -45,32 | 25.024 | -52,64 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 54 | -8,47 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 183 | -88,91 | 7 | -90,54 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 420.204 | -24,38 | 16.485 | -34,50 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 14.614 | -7,21 | 573 | -19,64 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 54.243 | -1,61 | 2.128 | -14,78 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.373 | -38,80 | 564 | -47,04 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 457.207 | -39,53 | 17.936 | -47,62 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 812.227 | -1,54 | 32 | -16,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.363 | -1,56 | 210 | -15,66 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 148.153 | -1,35 | 5.812 | -14,54 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 124.883 | -74,97 | 4.899 | -78,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 31.626 | -8,83 | 1.241 | -21,07 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40.040 | -34,00 | 1.571 | -42,85 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.000 | -82,67 | 275 | -82,69 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 184.353 | -80,55 | 7.232 | -83,15 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 225.500 | -74,40 | 8.846 | -77,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 168.527 | -10,92 | 7.633 | 2,91 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 104 | -18,11 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 27.383 | -0,40 | 1.074 | -13,73 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 68 | -2,86 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.534 | -1,77 | 845 | -14,92 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 22.425 | -0,68 | 880 | -13,99 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 524 | -76,18 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 71.087 | -2,20 | 2.789 | -15,28 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 135.751 | -25,43 | 5.326 | -35,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 51.100 | -25,07 | 2.005 | -35,10 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.478 | -52,87 | 333 | -59,21 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 143.970 | -15,49 | 5.648 | -26,80 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 121.300 | -27,93 | 4.759 | -37,58 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 64.384 | -0,63 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 7.070 | -14,90 | 277 | -26,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 100.837 | -1,42 | 3.956 | -14,62 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 13.037 | -91,84 | 511 | -92,94 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.898 | -22,83 | 231 | -33,24 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 8.348 | -30,60 | 327 | -39,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 64.300 | -69,83 | 2.522 | -73,87 | |||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14.278 | -0,94 | 560 | -14,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.400 | -98,32 | 173 | -98,55 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 43.384 | -34,85 | 1.702 | -43,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 12.700 | -41,74 | 498 | -49,54 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 91.347 | -4,32 | 3.584 | -11,51 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 359.507 | -14,96 | 14.103 | -26,34 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.920 | -10,12 | 271 | -22,13 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 467.824 | -0,12 | 21.188 | -0,12 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.669 | -2,67 | 207 | -4,61 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.300 | -0,28 | 208 | -13,75 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.193 | -20,20 | 282 | -31,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Sara-Bay Financial | 23.084 | -6,44 | 9.056 | 705,60 | ||||
| 2026-05-15 | 13F | Amundi | 96.922 | -53,38 | 3.802 | -59,62 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 25.000 | -68,75 | 981 | -72,95 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.109 | -23,85 | 318 | -34,02 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 292.567 | -3,25 | 11.477 | -16,20 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 167 | -32,39 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 82.954 | -4,97 | 3.254 | -17,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 65 | -93,77 | 3 | -95,74 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.929.285 | -1,47 | 76 | -14,77 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.316 | -65,57 | 797 | -70,21 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 113.188 | -3,74 | 4.440 | -16,62 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 19.301 | -7,50 | 757 | -19,89 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.892 | -18,19 | 467 | -29,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.849 | -97,53 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 136.792 | -2,01 | 5.366 | -15,12 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 40.600 | -84,86 | 1.593 | -86,89 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 51.800 | -75,50 | 2.032 | -78,78 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 200.878 | -2,20 | 7.880 | -15,29 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 103 | -8,04 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 3.904.868 | -9,50 | 153.188 | -21,61 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 342 | -36,90 | 13 | -45,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 230.009 | -11,69 | 9.023 | -23,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 48.662 | -4,27 | 1.909 | -17,07 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 227.737 | -3,35 | 8.934 | -16,28 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 239.233 | -47,93 | 9.385 | -54,90 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 25.590 | -26,55 | 1.004 | -36,40 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 8.750 | -4,63 | 343 | -17,35 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 18.022 | -33,84 | 707 | -42,66 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 76.171 | -1,05 | 2.988 | -14,29 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 5.551 | -22,57 | 218 | -33,02 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 107.582 | -7,79 | 4.220 | -20,12 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 558.559 | -10,11 | 21.912 | -22,14 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.745 | -1,68 | 147 | -15,12 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 28 | -75,86 | 1 | -80,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.013 | -18,50 | 40 | -30,36 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 379.211 | -0,02 | 14.876 | -13,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 729.400 | -7,81 | 28.614 | -20,15 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 802.300 | -7,23 | 31.474 | -19,64 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 134.655 | -3,21 | 4.585 | -14,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.859 | -8,12 | 348 | -20,41 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 326.198 | -50,50 | 12.797 | -57,12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 75.458 | -3,51 | 2.960 | -16,41 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 87.600 | -72,85 | 3.437 | -76,48 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.924.659 | -24,37 | 115 | -34,86 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.601.056 | -63,68 | 62.809 | -68,54 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 115.703 | -26,04 | 4.386 | -38,49 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.859 | -2,84 | 230 | -16,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.266.538 | -0,56 | 1.234.902 | 14,88 |
