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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.713 | -72,83 | 211 | -74,42 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 8.914 | -1,10 | 216 | -6,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 22.000 | -53,09 | 532 | -55,67 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 20.600 | -92,18 | 499 | -92,61 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.923 | -0,21 | 458 | -5,77 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 35 | -44,44 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 273 | -0,73 | 7 | -14,29 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 337 | -26,90 | 8 | -27,27 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 45.125 | -3,78 | 1.092 | -9,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 14.600 | -7,01 | 353 | -11,97 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 1.258.812 | -0,85 | 30.463 | -6,27 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.025 | -36,61 | 436 | -40,03 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 21.078 | -0,58 | 510 | -5,90 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 35.413 | -12,37 | 857 | -17,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 238.100 | -79,58 | 5.762 | -80,70 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 251.808 | -2,88 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20.400 | -52,67 | 494 | -55,30 | |||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20.400 | -5,56 | 494 | -10,69 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 23.701 | -2,22 | 574 | -7,58 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31.418 | -19,65 | 804 | -0,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 301.300 | -10,99 | 7.291 | -15,86 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.181.489 | -2,57 | 101.216 | -8,61 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 151.958 | -51,04 | 3.677 | -53,72 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 521.884 | -22,77 | 12.630 | -27,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 439.282 | -58,51 | 10.631 | -60,79 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.000 | -2,82 | 24 | -7,69 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 212.864 | -1,22 | 5.151 | -6,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 538 | -93,01 | 13 | -93,40 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9.362 | -70,28 | 227 | -69,62 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 599.927 | -54,02 | 14.518 | -56,53 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 399 | -71,80 | 10 | -75,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 8.729 | -39,53 | 211 | -42,82 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.034 | -95,42 | 25 | -95,24 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 157.452 | -4,63 | 3.810 | -9,84 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 417.489 | -3,22 | 10.103 | -8,51 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.144.800 | -47,91 | 27.704 | -50,76 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28.646 | -84,77 | 693 | -85,61 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 230.998 | -24,45 | 5.590 | -28,58 | ||||
| 2026-05-15 | 13F | Man Group plc | 953.876 | -40,31 | 23.084 | -43,58 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 850.100 | -12,60 | 21.763 | 4,61 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.729.520 | -29,86 | 44.276 | -16,06 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15.687 | -20,60 | 402 | -20,59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.643 | -2,55 | 475 | -7,95 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 148.660 | -67,19 | 3.598 | -68,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 111.454 | -66,70 | 2.697 | -68,52 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 83.500 | -32,39 | 2.021 | -36,10 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 24.557 | -0,49 | 1 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 121.735 | -57,91 | 2.946 | -60,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 66.379 | -1,30 | 1.606 | -6,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | -92,31 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 103 | -96,44 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 249.452 | -16,63 | 6.037 | -21,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.041.600 | -29,01 | 25.207 | -32,89 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 35.730 | -1,63 | 865 | -7,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12.939 | -19,87 | 313 | -24,21 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 129.043 | -35,27 | 3.123 | -38,82 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9.120 | -83,40 | 221 | -84,35 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 26.075 | -0,07 | 631 | -13,56 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 30.600 | -89,58 | 741 | -90,16 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 20.500 | -92,50 | 496 | -92,91 | |||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 177.172 | -42,36 | 4.301 | -45,39 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 28.033 | -97,21 | 678 | -97,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.421 | -0,15 | 131 | -5,07 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.418 | -0,82 | 59 | -6,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.889.280 | -3,48 | 611.566 | 15,52 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 349.656 | -11,91 | 8.462 | -16,73 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 116.470 | -61,58 | 2.819 | -63,68 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.350.583 | -34,78 | 129.484 | -38,35 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25.231 | -13,06 | 611 | -17,79 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 92.649 | -4,55 | 2.242 | -9,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 98.800 | -24,00 | 2.391 | -28,19 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 38 | -17,39 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 28.086 | -49,38 | 680 | -52,18 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 107.905 | -23,05 | 2.611 | -27,25 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.676 | -50,70 | 65 | -53,62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.132.774 | -1,98 | 75.813 | -7,34 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.840 | -48,26 | 278 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 705.662 | -21,52 | 17.077 | -25,81 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 3.672.048 | -1,69 | 88.864 | -7,06 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 79.693 | -11,88 | 1.929 | -16,72 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.857 | -72,71 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.886 | -20,60 | 336 | -24,83 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.994.431 | -16,52 | 96.665 | -21,09 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 75 | -31,82 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.915 | -5,11 | 216 | -10,42 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 63.566 | -33,02 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 86.943 | -7,70 | 2.104 | -12,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.990 | -99,33 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.614 | -8,25 | 208 | -13,33 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 72.478 | -2,00 | 1.754 | -7,40 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 23.181 | -93,57 | 561 | -93,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 115.500 | -85,25 | 2.795 | -86,06 | |||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.458 | -43,84 | 135 | -45,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 151.919 | -16,64 | 3.676 | -21,20 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 295.945 | -10,06 | 7.162 | -14,98 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 55.423 | -82,38 | 1.341 | -83,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 244.700 | -16,68 | 5.922 | -21,24 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 670.700 | -24,13 | 16.231 | -28,28 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 10.040 | -83,55 | 243 | -84,51 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.847.223 | -9,42 | 44.703 | -14,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 63.100 | -50,12 | 1.527 | -52,84 | |||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.346 | -5,90 | 347 | -11,03 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 40.064 | -45,85 | 970 | -48,84 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 28.131 | -19,92 | 681 | -24,36 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.666 | -43,56 | 258 | -46,58 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.925.412 | -24,50 | 167.595 | -28,63 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 115.633 | -31,21 | 2.798 | -34,96 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.774.085 | -23,25 | 42.933 | -27,45 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.145 | -7,65 | 367 | -12,65 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 244.767 | -0,58 | 5.923 | -6,01 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 106 | -85,96 | 3 | -89,47 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 9.383 | -4,50 | 227 | -9,56 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.373 | -15,46 | 33 | -19,51 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 24.700 | -65,98 | 598 | -67,87 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 10.419 | -52,29 | 267 | -43,04 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 83.802 | -8,76 | 2.028 | -13,74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 77 | -1,28 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.315 | -4,26 | 225 | -9,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 418.582 | -8,03 | 10.130 | -13,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 69.709 | -4,60 | 1.687 | -11,91 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 39.724 | -74,95 | 961 | -76,32 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 164.146 | -1,95 | 3.972 | -7,30 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.390.368 | -7,52 | 33.647 | -12,57 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 16.876 | -48,71 | 408 | -51,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 58.147 | -78,30 | 1.407 | -79,49 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 142 | -90,34 | 3 | -91,89 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 32.300 | -58,59 | 782 | -60,87 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 32.597 | -63,54 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 91.581 | -9,32 | 2.216 | -14,27 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 416.400 | -72,13 | 10.077 | -73,66 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 32.589 | -49,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 413.641 | -18,69 | 10.589 | -18,68 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 504.500 | -48,43 | 12.209 | -51,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 18.819 | -98,32 | 455 | -98,41 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 804.325 | -4,21 | 19.465 | -9,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.449 | -16,96 | 37 | 0,00 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 90.431 | -2,78 | 2.188 | -8,11 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 410.200 | -46,06 | 9.927 | -49,01 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 72.466 | -39,08 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 542.900 | -46,17 | 13.138 | -49,12 | |||
| 2026-05-08 | 13F | NewSquare Capital LLC | 201.704 | -0,82 | 4.881 | -6,24 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.725 | -5,98 | 211 | -10,97 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 36.955 | -2,51 | 894 | -7,84 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 685.067 | -0,62 | 16.579 | -6,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.937 | -3,97 | 361 | -9,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 71.805 | -2,72 | 1.738 | -8,05 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 303.581 | -19,81 | 7.347 | -24,20 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.202 | -5,05 | 53 | -10,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 136.579 | -2,14 | 3.305 | -7,47 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 84.041 | -13,61 | 2.151 | 3,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.255 | -27,58 | 32 | -13,51 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 76.936 | -47,46 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 850 | -11,09 | 21 | -16,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Diametric Capital, LP | 13.990 | -51,32 | 339 | -54,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.515.954 | -62,86 | 36.686 | -64,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 17.700 | -45,54 | 428 | -48,56 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 14.900 | -62,18 | 361 | -64,29 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21.900 | -3,46 | 530 | -8,79 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 407.857 | -54,20 | 9.870 | -56,71 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 28.900 | -2,03 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 |
