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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Strs Ohio | 6.388 | -0,14 | 116 | -18,44 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 11.516 | -27,78 | 208 | -40,74 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.663 | -0,98 | 193 | -18,99 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.624.209 | -66,14 | 29.382 | -72,22 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.495 | -5,94 | 280 | -22,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 647.900 | -35,84 | 11.721 | -47,36 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 38 | -25,49 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 143.900 | -0,35 | 2.603 | -18,22 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | -87,39 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 102.178 | -7,57 | 1.848 | -24,17 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14.077 | -54,48 | 255 | -62,70 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 368.884 | -5,20 | 8.134 | -5,20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 262.258 | -10,25 | 4.729 | -26,62 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 312 | -55,24 | 6 | -66,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 265.850 | -4,32 | 4.769 | -21,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 70.696 | -53,02 | 1.279 | -61,48 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 73.069 | -2,24 | 1.322 | -19,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 316.000 | -28,17 | 5.716 | -41,07 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 50.454 | -45,50 | 913 | -55,32 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46.521 | -39,67 | 842 | -50,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 45 | -80,60 | 1 | -100,00 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 461.400 | -52,02 | 8.347 | -60,64 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 44.300 | -56,74 | 801 | -64,51 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 999 | -27,29 | 18 | -40,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.996 | -36,47 | 253 | -47,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 103.943 | -2,50 | 1.880 | -20,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19.497 | -5,05 | 353 | -22,12 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 129 | -11,03 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 18.900 | -56,15 | 342 | -64,11 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 119 | -91,71 | 2 | -93,55 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.535 | -39,13 | 191 | -50,13 | ||||
| 2026-05-15 | 13F | Fmr Llc | 177.980 | -74,40 | 3.220 | -79,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 75.865 | -50,45 | 1.372 | -59,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 913.400 | -28,14 | 16.523 | -41,04 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.326 | -72,90 | 205 | -77,85 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.657 | -45,08 | 30 | -56,06 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hein Park Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 66.618 | -0,85 | 1.205 | -18,64 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 600 | -74,54 | 11 | -80,39 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 14.977 | -18,01 | 271 | -32,84 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 33.641 | -14,59 | 609 | -29,95 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.834 | -8,55 | 51 | -25,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 105.743 | -0,62 | 1.913 | -18,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.340 | -42,44 | 115 | -52,48 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 59 | -76,11 | 1 | -80,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 143.332 | -0,12 | 2.593 | -18,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 214.845 | -49,03 | 3.887 | -58,18 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 17.475 | -19,47 | 316 | -33,89 | ||||
| 2026-05-12 | 13F | Creative Planning | 103.265 | -14,88 | 1.868 | -30,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 98.100 | -45,07 | 2.163 | -32,45 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 54 | -19,40 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.189 | -10,92 | 147 | -27,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 112.937 | -39,83 | 2.490 | -26,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 878.567 | -39,24 | 15.893 | -50,15 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 298 | -48,08 | 5 | -58,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.224.423 | -0,52 | 168.630 | -18,20 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.000.000 | -33,33 | 22.050 | -18,01 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 55 | -31,25 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 336.699 | -82,10 | 7.424 | -77,98 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 125 | -86,74 | 2 | -90,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.219 | -15,11 | 94 | -30,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.113 | -28,99 | 237 | -41,77 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 124.300 | -0,16 | 2.249 | -18,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 94.362 | -5,83 | 1.707 | -20,01 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 35.922 | -48,79 | 650 | 64.800,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 60.576 | -8,91 | 1.096 | -25,31 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.651 | -1,80 | 301 | 20,88 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 29.377 | -11,39 | 531 | -27,36 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.000 | -11,11 | 36 | -26,53 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 17.322 | -49,59 | 313 | -58,65 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 86.914 | -9,89 | 1.572 | -26,06 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -90,00 | 5 | -92,42 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 76 | -36,13 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 129.388 | -4,01 | 2.341 | -21,27 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13.400 | -55,03 | 242 | -63,17 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20.007 | -8,51 | 362 | -25,10 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | -79,25 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | -33,86 | 6 | -45,45 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.171 | -52,15 | 21 | -60,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.388 | -32,31 | 43 | -44,16 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.508 | -2,27 | 27 | -23,53 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 275 | -92,92 | 5 | -95,29 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 10.500 | -74,33 | 190 | -79,02 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 47.800 | -47,01 | 865 | -56,54 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.061.507 | -31,63 | 19.203 | -43,91 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 805.576 | -10,21 | 14.573 | -26,34 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 59.566 | -0,85 | 1.078 | -18,66 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 350 | -97,50 | 6 | -98,05 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 440.600 | -74,08 | 7.970 | -78,74 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 127.164 | -3,42 | 2.300 | -20,77 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 87.700 | -72,21 | 1.586 | -77,21 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 355.900 | -31,68 | 6.438 | -43,94 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.242.187 | -1,74 | 22.471 | -19,39 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 179.596 | -37,70 | 3.249 | -48,90 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 946.694 | -1,06 | 17.126 | -18,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.162 | -19,34 | 202 | -34,10 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 526.300 | -0,59 | 9.521 | -18,44 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 2.121.700 | -9,46 | 38.382 | -25,72 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.151 | -31,06 | 328 | -43,45 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 330.093 | -20,34 | 6 | -44,44 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 17.069 | -4,32 | 309 | -21,63 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.803 | -8,31 | 304 | -25,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 800 | -98,08 | 14 | -98,48 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 446.702 | -10,29 | 8.081 | -26,40 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 232.955 | -39,33 | 4.228 | -49,93 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 10.300 | -11,21 | 186 | -27,06 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 458 | -84,72 | 8 | -87,88 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 54.788 | -82,35 | 991 | -85,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36.808 | -3,68 | 668 | -20,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 481.500 | -17,80 | 8.710 | -32,56 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 397.400 | -30,27 | 7.189 | -42,80 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.319 | -68,31 | 213 | -73,21 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 101.893 | -8,82 | 1.843 | -25,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 299.902 | -3,05 | 5 | -16,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 805 | -19,18 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13.169 | -3,25 | 238 | -20,67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 32.520 | -2,84 | 588 | -20,33 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 251.928 | -65,03 | 4.557 | -71,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35.389 | -55,94 | 631 | -66,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 620.563 | -0,88 | 11.226 | -18,69 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 84.495 | -48,25 | 1.529 | -57,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 345.243 | -12,17 | 6.245 | 77.962,50 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.833 | -96,64 | 178 | -97,25 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.703 | -1,53 | 266 | -19,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 145.700 | -39,97 | 2.636 | -50,76 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 233.084 | -1,05 | 4.216 | -18,81 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 38.000 | -38,71 | 687 | -49,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 187.200 | -64,30 | 3.386 | -70,71 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 105.536 | -3,28 | 1.909 | -20,62 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 92.400 | -13,40 | 1.672 | -28,95 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 92.737 | -0,60 | 2 | -50,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23.600 | -93,52 | 427 | -94,69 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 16.252 | -4,32 | 294 | -21,39 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 978.534 | -12,23 | 17.702 | -28,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 4 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 11.506 | -0,86 | 208 | -18,43 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 131.625 | -0,27 | 2.381 | -18,18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.001 | -1,81 | 163 | -19,80 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 64.673 | -76,60 | 1.170 | -80,81 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 13.380 | -45,61 | 242 | -55,35 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 55.218 | -7,81 | 999 | -24,39 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 250 | -1,96 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 254.830 | -33,21 | 4.610 | -45,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 696.148 | -1,35 | 12.593 | -19,07 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 18.150 | -10,21 | 328 | -26,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 84.152 | -2,84 | 1.522 | -20,27 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 202.573 | -1,62 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 21.559 | -5,16 | 390 | -22,16 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.552 | -36,05 | 28 | -47,17 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.855.518 | -1,96 | 570.114 | 20,57 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 45.716 | -59,85 | 827 | -67,10 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.180 | -9,62 | 204 | -25,64 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 11.800 | -57,86 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 48.200 | -57,53 | 872 | -65,19 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 6.123 | -59,48 | 111 | -66,97 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12.700 | -89,13 | 230 | -91,11 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.495 | -0,25 | 262 | -18,12 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 31.338 | -87,40 | 567 | -89,68 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 162.270 | -0,80 | 2.935 | -18,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 106.064 | -15,01 | 1.919 | -30,28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 94 | -10,48 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 962.378 | -4,29 | 17.409 | -21,48 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 171.709 | -4,76 | 3.106 | -21,86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 338 | -5,85 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.507.654 | -7,70 | 63.453 | -24,28 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.530 | -37,88 | 28 | -50,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 660.529 | -9,03 | 11.949 | -25,37 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 377.600 | -9,71 | 6.831 | -25,93 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.300 | -57,75 | 78 | -65,62 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 27.866 | -99,12 | 504 | -99,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 512 | -18,73 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 855.000 | -24,43 | 15.467 | -38,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.394.000 | -13,66 | 25.217 | -29,16 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 67.571 | -94,18 | 1.222 | -95,23 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.216 | -0,72 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.330 | -1,22 | 187 | -19,13 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99.043 | -6,00 | 1.552 | -19,59 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 36.800 | -10,46 | 1 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.450 | -1,79 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 13.608 | -92,60 | 246 | -93,93 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 6.932.729 | -0,81 | 125.413 | -18,63 | ||||
| 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 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 |
