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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 235.121 | -8,59 | 17.655 | -13,23 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 182 | -33,33 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.054 | -3,22 | 1 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 225.015 | -0,06 | 16.896 | -5,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 59.400 | -38,06 | 4.460 | -41,21 | |||
| 2026-05-15 | 13F | Jain Global LLC | 26.285 | -92,62 | 1.974 | -93,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 114.080 | -86,56 | 8.566 | -87,24 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 288.716 | -31,74 | 21.680 | -35,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 161 | -43,71 | 12 | -45,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.047 | -1,83 | 379 | -6,90 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 295 | -22,37 | 22 | -26,67 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 56.000 | -45,63 | 4.205 | -48,39 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 35.170 | -42,83 | 2.641 | -45,75 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.971 | -0,25 | 298 | -5,10 | ||||
| 2026-05-15 | 13F | Man Group plc | 24.013 | -85,54 | 1.803 | -86,27 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 115.917 | -2,61 | 9.170 | 17,78 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 12.601 | -24,62 | 946 | -28,44 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 25.758 | -6,60 | 1.934 | -11,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 648.496 | -1,86 | 48.696 | -6,84 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 128 | -25,15 | 10 | -30,77 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.442.476 | -1,93 | 784.126 | -6,91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -92,86 | 8 | -93,64 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.273 | -1,41 | 310 | -9,65 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 92.900 | -41,39 | 6.976 | -44,37 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 52.000 | -40,23 | 3.905 | -43,27 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28.126 | -10,59 | 2.112 | -15,15 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 49.580 | -0,05 | 3.723 | -5,15 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 29.658 | -8,69 | 2.227 | -13,31 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 129.600 | -16,17 | 10.253 | 1,37 | |||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 14.389 | -5,14 | 1.080 | -9,92 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 81.876 | -12,67 | 6.148 | -17,10 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.173 | -2,79 | 238 | -7,75 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 159.412 | -2,53 | 11.970 | -7,48 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 208 | -70,75 | 16 | -73,21 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 16.821 | -5,76 | 1.263 | -10,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 149.538 | -2,42 | 11.229 | -7,24 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.000 | -5,54 | 375 | -10,29 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.287 | -1,45 | 1.974 | -6,49 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.198 | -11,68 | 540 | -16,15 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 874.089 | -18,79 | 65.635 | -22,92 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 20.146 | -16,60 | 1.513 | -20,84 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 116.563 | -8,37 | 9 | -20,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13.545 | -1,96 | 1.017 | -6,87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 63.900 | -22,64 | 4.798 | -26,57 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 737.859 | -30,61 | 55.406 | -34,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22.300 | -60,60 | 1.675 | -62,61 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 196.599 | -9,17 | 14.763 | -13,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 942.534 | -55,85 | 70.775 | -58,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 46.030 | -3,29 | 3.456 | -8,21 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.673 | -33,70 | 426 | -37,13 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 2.275.625 | -7,68 | 170.877 | -12,37 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.000 | -20,00 | 1.502 | -24,08 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 19.781 | -40,40 | 1.485 | -43,43 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 189.853 | -32,21 | 14.256 | -35,65 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11.123 | -7,29 | 835 | -12,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.878 | -33,76 | 141 | -37,05 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 681 | -2,01 | 51 | -5,56 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7.596 | -68,25 | 570 | -69,87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 28.452 | -25,95 | 2.136 | -29,71 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.224 | -4,65 | 693 | -9,54 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 681 | -49,14 | 51 | -51,43 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 110.064 | -5,54 | 8.265 | -10,34 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.797 | -25,87 | 285 | -29,63 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 69.136 | -6,27 | 5.191 | -11,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12.359 | -61,98 | 928 | -63,91 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 152 | -78,77 | 11 | -80,36 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 514.617 | -4,33 | 38.643 | -9,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.693 | -2,07 | 202 | -7,76 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 150.912 | -1,97 | 11.332 | -6,96 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 95.954 | -62,65 | 7.205 | -64,55 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 50.000 | -64,29 | 3.754 | -66,10 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.261 | -3,49 | 245 | -8,61 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.795 | -2,47 | 285 | -7,19 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.414 | -8,40 | 857 | -12,99 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 123 | -3,91 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 484.053 | -28,57 | 36.348 | -32,20 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 779.349 | -0,93 | 59 | -6,45 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 468.363 | -10,83 | 35.169 | -15,36 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.227 | -7,57 | 392 | -12,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.125 | -50,04 | 309 | -54,17 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 141.544 | -0,05 | 10.629 | -5,13 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 23.958 | -94,80 | 1.799 | -95,07 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 6.664 | -1,48 | 500 | -6,54 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 54.269 | -55,38 | 4.075 | -57,64 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.005 | -20,30 | 751 | -24,37 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.710 | -25,21 | 654 | -28,99 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25.410 | -45,24 | 1.908 | -48,01 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 37.326 | -1,31 | 2.803 | -6,35 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 169.468 | -8,38 | 12.725 | -13,04 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 413 | -62,14 | 31 | -63,95 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 378 | -72,08 | 0 | |||||
| 2026-02-17 | 13F | Great Point Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 353 | -41,07 | 27 | -44,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.715 | -0,32 | 579 | -5,39 | ||||
| 2026-05-12 | 13F | Creative Planning | 52.228 | -4,65 | 3.922 | -9,51 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 529.954 | -31,46 | 39.794 | -34,94 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 46.004 | -14,27 | 3.454 | -18,63 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.380 | -10,91 | 554 | -15,42 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 80 | -2,44 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.717 | -26,38 | 279 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 436.457 | -5,52 | 32.774 | -10,32 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 295.100 | -37,87 | 22.159 | -41,03 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.885 | -21,69 | 217 | -25,77 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 907.533 | -32,92 | 68.136 | 63.577,57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 60.308 | -18,48 | 4.529 | -22,62 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6.431 | -63,05 | 483 | -64,97 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.918 | -12,97 | 294 | -17,42 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.489 | -7,29 | 713 | -11,99 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.818.665 | -62,13 | 136.564 | -64,05 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 27.873 | -69,83 | 9.399 | 28,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 20.608 | -61,78 | 1.547 | -63,73 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 239.645 | -8,47 | 17.995 | -13,12 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 196.703 | -1,09 | 14.770 | -6,11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.341 | -8,78 | 326 | -13,56 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 6.000 | -40,00 | 451 | -43,11 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12 | -20,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42.266 | -0,37 | 3.174 | -5,42 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4.970 | -62,01 | 373 | -63,93 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 7.200 | -13,93 | 617 | -6,66 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.159.027 | -32,38 | 462 | -35,83 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 127.038 | -37,12 | 9.539 | -40,32 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.232 | -7,95 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.778 | -21,23 | 299 | -4,79 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7.053 | -2,61 | 530 | -7,52 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.945 | -1,01 | 214 | -9,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 573 | -6,53 | 43 | -10,42 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 81.696 | -12,69 | 6.134 | -17,13 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 52.588 | -4,01 | 3.949 | -8,89 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.777 | -73,41 | 209 | -74,82 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 829.511 | -37,79 | 62.288 | -40,95 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.425 | -16,81 | 107 | -20,74 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 19.646 | -4,27 | 1 | 0,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 234 | -95,14 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 785.281 | -9,20 | 58.967 | -13,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 950 | -6,31 | 71 | -11,25 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 666.116 | -18,04 | 50.019 | -22,21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13 | -31,58 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 2.889 | -1,57 | 217 | -6,90 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 177 | -5,85 | 13 | -7,14 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 94 | -29,32 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 473.150 | -1,78 | 35.529 | -6,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.500 | -86,24 | 113 | -87,01 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.623 | -15,64 | 347 | -19,86 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.653 | -14,59 | 424 | -18,93 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 118.926 | -20,28 | 8.930 | -24,33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.082 | -0,31 | 532 | -5,35 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 11.428 | -4,38 | 858 | -9,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 34.505 | -26,74 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.440.459 | -0,25 | 1.300.605 | 20,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 808.443 | -22,64 | 60.706 | -26,57 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.120 | -15,07 | 309 | -19,32 | ||||
| 2026-02-17 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.372 | -1,77 | 328 | -6,82 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8.790 | -0,80 | 660 | -5,71 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 22.815 | -25,23 | 1.713 | -29,04 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 294.679 | -9,37 | 22.127 | -13,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 173.440 | -1,11 | 13.024 | -6,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.585 | -26,89 | 1.996 | -30,60 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 522 | -43,26 | 39 | -45,83 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 1.404.033 | -4,01 | 105.429 | -8,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32.835 | -4,28 | 2.466 | -9,14 |
