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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Hsbc Holdings Plc | 148.182 | -70,42 | 8.361 | -71,93 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 34.055 | -73,05 | 1.924 | -74,39 | ||||
| 2026-01-29 | 13F | Comerica Bank | 62.650 | -7,84 | 3.723 | 1,14 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 188.536 | -4,58 | 10.650 | -9,30 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 94.944 | -0,77 | 4.655 | -3,86 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.499 | -20,07 | 593 | -23,97 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.777 | -50,19 | 496 | -52,72 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 411.302 | -40,19 | 23.234 | -43,15 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.905 | -52,08 | 277 | -54,44 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.077 | -18,15 | 287 | -22,28 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 207.000 | -3,72 | 11.693 | -8,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.173.516 | -19,91 | 66.292 | -23,87 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.073 | -63,57 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.003 | -19,14 | 283 | -23,16 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.068 | -2,87 | 230 | -7,66 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 56.334 | -66,37 | 3.182 | -68,04 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.271 | -78,04 | 241 | -79,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 10.608 | -88,31 | 599 | -88,89 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.124 | -10,15 | 764 | -14,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 44.475 | -36,25 | 2.512 | -39,41 | ||||
| 2026-05-26 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.262 | -4,72 | 410 | -9,29 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 76.495 | -3,70 | 4.321 | -8,45 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 194.226 | -16,53 | 10.972 | -20,66 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.115 | -0,10 | 345 | -4,96 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.100 | -68,39 | 797 | -69,96 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1.321.665 | -42,92 | 74.661 | -45,75 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 497.020 | -17,37 | 28.077 | -21,46 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.702 | -1,78 | 266 | -6,69 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 78 | -20,41 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.127.847 | -2,45 | 1.077.338 | 7,05 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9.400 | -64,79 | 531 | -66,52 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.400 | -82,00 | 305 | -82,88 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.020 | -4,81 | 510 | -9,59 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.927 | -0,44 | 335 | -5,38 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 379.596 | -16,56 | 21.443 | -20,68 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 734 | -78,29 | 52 | -74,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26.288 | -17,83 | 1.485 | -21,88 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 14.561.759 | -0,07 | 822.594 | -5,02 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11.938 | -13,64 | 674 | -17,90 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.428 | -59,57 | 250 | -61,54 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 545.135 | -28,87 | 30.795 | -32,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17.200 | -51,27 | 972 | -53,70 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.133 | -97,45 | 290 | -97,58 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 173 | -15,61 | 10 | -25,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 77.483 | -30,55 | 4.377 | -33,98 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 407.379 | -63,36 | 23.013 | -60,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 121.800 | -17,92 | 6.880 | -21,99 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 37.472 | -4,25 | 2.117 | -8,99 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.673 | -3,01 | 207 | -8,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 57.000 | -34,48 | 3.220 | -37,74 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 689.721 | -51,99 | 38.962 | -54,37 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 716.523 | -8,73 | 40.476 | -13,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.300 | -80,96 | 469 | -81,94 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 7.707 | -45,46 | 435 | -48,15 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 103.161 | -24,17 | 5.828 | -27,92 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 685.182 | -8,18 | 38.706 | -12,73 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.558 | -17,51 | 314 | -21,75 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 627.699 | -21,01 | 35 | -25,53 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.836 | -1,99 | 217 | -6,90 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 4.921 | -17,93 | 278 | -22,19 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 133.750 | -1,70 | 7.556 | -6,57 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 51.090 | -26,46 | 2.886 | -30,09 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 35.585 | -7,05 | 2.010 | -11,65 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 17.861 | -1,60 | 1.009 | -6,49 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 52 | -3,70 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78.338 | -27,44 | 4.425 | -31,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 12.997 | -49,27 | 734 | -51,77 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.726 | -14,08 | 595 | -18,94 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.000 | -58,33 | 169 | -60,42 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 248.157 | -6,33 | 14.748 | -6,33 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 247.877 | -25,08 | 14.003 | -28,79 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.276 | -1,57 | 2.671 | -6,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 74 | -17,78 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 933 | -33,78 | 53 | -37,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 68.309 | -55,59 | 3.859 | -57,78 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.089 | -37,02 | 400 | -40,12 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 606.224 | -28,75 | 34.238 | -32,28 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 63.753 | -7,04 | 3.601 | -11,63 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.471 | -39,24 | 196 | -42,18 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58.459 | -4,92 | 3.302 | -4,62 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 18.830 | -0,24 | 1.032 | -7,37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.144.892 | -6,94 | 64.675 | -11,54 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 119.961 | -17,96 | 6.777 | -22,02 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 85.911 | -13,81 | 4.853 | -18,08 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.780 | -0,38 | 439 | -5,39 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.350 | -6,96 | 302 | -11,44 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 132.890 | -22,61 | 7.507 | -26,44 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 140.700 | -16,55 | 7.948 | -20,67 | |||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.496.852 | -32,32 | 84.557 | -35,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | 15.980 | -24,55 | 903 | -28,30 | ||||
| 2026-02-09 | 13F | PGGM Investments | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 9.636 | -48,67 | 544 | -47,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.165 | -0,72 | 227 | -9,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.193.661 | -7,01 | 67.104 | -12,20 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.791 | -70,34 | 101 | -71,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.254 | -47,18 | 975 | -49,82 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 79.055 | -0,18 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23.726 | -12,60 | 1.340 | -16,92 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.548 | -90,68 | 200 | -91,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.010.308 | -0,90 | 170.052 | -5,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 58.000 | -63,29 | 3.276 | -65,11 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.004 | -99,60 | 57 | -99,63 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 17.104 | -29,56 | 966 | -33,06 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 146.963 | -58,99 | 8 | -61,90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 9.450 | -13,14 | 607 | -6,04 | ||||
| 2026-05-15 | 13F | Ishara Investments LP | 82.000 | -18,00 | 4.632 | -22,06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13.242 | -4,99 | 748 | -9,66 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.024.871 | -22,65 | 57.895 | -26,48 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 127.194 | -24,64 | 7 | -30,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 490.715 | -6,97 | 27.720 | -11,58 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 7.500 | -41,77 | 424 | -44,34 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 945.603 | -9,84 | 53.417 | -14,30 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.115 | -0,10 | 345 | -4,96 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 206.911 | -10,02 | 11.688 | -14,47 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 56.590 | -9,55 | 3.197 | -14,04 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 52.900 | -17,34 | 2.988 | -21,43 | |||
| 2026-05-15 | 13F | Elmind Capital, LP | 47.000 | -42,68 | 2.655 | -45,52 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 575.186 | -4,70 | 32.492 | -9,42 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 792.187 | -0,57 | 44.751 | -5,49 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 62.374 | -1,73 | 3.524 | -6,60 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 650.572 | -50,71 | 36.751 | -53,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.315 | -12,04 | 752 | -16,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 181.065 | -16,34 | 10.228 | -20,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 7.295.079 | -3,03 | 412.099 | -7,83 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.765 | -6,27 | 495 | -10,81 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.235 | -6,33 | 239 | -10,82 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | -75,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.547 | -49,54 | 200 | -52,04 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 18.002 | -0,86 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 49.345 | -8,84 | 2.787 | -13,37 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11.152 | -9,36 | 625 | -14,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 174.091 | -35,40 | 9.834 | -38,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 14.194.005 | -2,44 | 801.819 | -7,27 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 162.097 | -45,92 | 9.157 | -48,60 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.954 | -50,30 | 562 | -52,77 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 39.149 | -1,95 | 2.212 | -6,79 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 288.547 | -66,24 | 17.148 | -62,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 23.200 | -35,38 | 1.379 | -45,38 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.002 | -21,50 | 339 | -25,33 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.396 | -6,66 | 700 | -11,28 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 38.356 | -78,20 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 20.547 | -0,03 | 1.161 | -5,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 74.360 | -30,78 | 4.201 | -34,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30.000 | -11,41 | 1.695 | -15,81 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 419.411 | -8,35 | 23.693 | -12,88 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.880 | -65,87 | 276 | -67,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 105.455 | -11,49 | 6 | -28,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 54 | -15,62 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 282.460 | -71,87 | 15.956 | -73,26 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 29.980 | -18,80 | 1.694 | -22,84 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 162.368 | -0,88 | 9.172 | -5,77 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.217 | -0,91 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 32.074 | -39,20 | 1.812 | -42,23 | ||||
| 2026-05-15 | 13F | Man Group plc | 309.659 | -14,34 | 17.493 | -18,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 415.200 | -31,13 | 23.455 | -34,54 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 49.308 | -67,72 | 2.785 | -69,32 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 140.500 | -3,64 | 7.937 | -8,40 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 21.100 | -61,57 | 1.192 | -63,49 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18.513 | -86,70 | 1.046 | -87,37 | ||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 1.150.000 | -50,00 | 64.964 | -52,47 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 359.702 | -80,33 | 20.320 | -81,30 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3.690 | -33,57 | 208 | -36,97 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 35.122 | -92,18 | 1.984 | -92,56 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 56.400 | -44,98 | 3.186 | -47,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 128.800 | -38,37 | 7.276 | -41,43 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.100 | -8,31 | 1.870 | -12,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.200 | -24,39 | 350 | -28,13 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 229.600 | -60,71 | 12.970 | -62,65 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -80,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 36.834 | -14,69 | 2.081 | -18,94 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 61.942 | -8,44 | 3.499 | -12,96 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36.766 | -12,06 | 2.077 | -16,43 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 31.809 | -40,45 | 1.797 | -43,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.378 | -43,41 | 360 | -46,19 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.221.387 | -10,16 | 68.996 | -14,61 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9.492 | -21,84 | 536 | -25,66 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 12.997 | -49,27 | 734 | -51,77 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.985 | -2,71 | 621 | -7,60 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 139.900 | -4,83 | 7.903 | -9,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 |
