W Institutionelt ejerskab, sælgere

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		552	-15,47	28	40,00
2025-08-14	13F	Masters Capital Management Llc		0	-100,00	0
2025-08-12	13F	Franklin Resources Inc		631	-55,53	32	-28,89
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	93.400	-78,87	4.776	-66,26
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	-100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		898	-99,80	0	-100,00
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-08-01	13F	Vision Financial Markets Llc		0	-100,00	0
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	-100,00	0	-100,00
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100,00	0
2025-08-14	13F	Prentice Capital Management, LP		0	-100,00	0
2025-08-14	13F	Caption Management, LLC	Call	540.000	-14,96	27.616	35,77
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	-100,00	0
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		65.365	-11,18	2.094	-35,82
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-08-14	13F	Caption Management, LLC		85.000	-20,60	4.347	26,78
2025-07-25	13F	Hemington Wealth Management		8	-78,95	0
2025-08-14	13F	Bank Of America Corp /de/	Put	23.900	-53,05	1.222	-25,03
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		6.478	-1,19	331	58,37
2025-05-15	13F	Brevan Howard Capital Management LP		0	-100,00	0	-100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		40.944	-89,05	2.094	-82,53
2025-08-14	13F	Bank Of America Corp /de/		662.261	-32,61	33.868	7,59
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.415	-12,28	103	-45,74
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.499	-12,99	679	-45,76
2025-08-14	13F	Comerica Bank		405	-14,38	21	33,33
2025-05-15	13F	Toronto Dominion Bank		0	-100,00	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.064	-15,93	665	-47,60
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	-100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-165		-8
2025-08-14	13F	Aquatic Capital Management LLC		114.518	-55,19	5.856	-28,45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		647.850	-22,82	33.131	23,23
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		3	-25,00	0
2025-06-27	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.296	-5,47	672	-41,05
2025-07-31	13F	Ingalls & Snyder Llc		100.882	-0,48	5	66,67
2025-07-24	13F	Blair William & Co/il		9.094	-11,83	465	40,91
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		127.232	-0,35	4.075	-27,98
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-636	-87,95	-19	-92,55
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	-100,00	0	-100,00
2025-05-15	13F	Activest Wealth Management		0	-100,00	0	-100,00
2025-08-06	13F	SOUTH STATE Corp		5	-90,91	0	-100,00
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		4.729	-56,88	143	-73,21
2025-07-24	13F	Us Bancorp \de\		1.996	-23,58	102	22,89
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	550	-21,43	2.813	25,42
2025-03-27	NP	QUASX - AB Small Cap Growth Portfolio Class A		0	-100,00	0	-100,00
2025-05-09	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.670	-13,29	1.568	38,52
2025-08-13	13F	Guggenheim Capital Llc		4.139	-76,06	212	-61,84
2025-05-15	13F	Invenomic Capital Management LP		0	-100,00	0
2025-08-13	13F	MYDA Advisors LLC		0	-100,00	0
2025-05-12	13F	Prestige Wealth Management Group LLC		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		65.305	-2,56	3.340	55,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2.210	-3,49	113	54,79
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2.700		-107
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7.655	-1,61	391	57,03
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-14	13F	Balyasny Asset Management Llc	Call	49.700	-69,42	2.542	-51,17
2025-08-12	13F	Ensign Peak Advisors, Inc		28.225	-96,27	1.443	-94,04
2025-08-14	13F	Balyasny Asset Management Llc		855.505	-43,90	43.751	-10,42
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	-100,00	0	-100,00
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		344	-27,88	18	-32,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		29.856	-2,12	1.527	56,19
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-13	13F	Amundi		0	-100,00	0
2025-07-29	13F	Portman Square Capital LLP		184.793	-40,62	9.450	-5,20
2025-07-23	NP	CFSLX - Column Small Cap Fund		4.188	-56,79	173	-55,09
2025-08-14	13F	Smartleaf Asset Management LLC		3	-98,97	0	-100,00
2025-08-14	13F	Jane Street Group, Llc	Call	3.394.900	-2,16	173.615	56,21
2025-08-14	13F	Group One Trading, L.p.	Call	104.700	-30,80	5.354	10,48
2025-08-14	13F	Jane Street Group, Llc	Put	934.800	-5,12	47.806	51,50
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3.995	-16,19	165	-12,77
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171.000	-28,24	8.745	14,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		72.164	-151,52	3.690	-182,26
2025-08-14	13F	Jane Street Group, Llc		459.421	-57,59	23.495	-32,28
2025-05-15	13F	Pathstone Holdings, LLC		0	-100,00	0
2025-08-14	13F	Royal Bank Of Canada		99.477	-76,00	5.087	-61,67
2025-08-13	13F	Truvestments Capital Llc		0	-100,00	0
2025-04-30	13F	China Universal Asset Management Co., Ltd.		0	-100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		15.189	-1,27	777	57,72
2025-08-14	13F	Treasurer of the State of North Carolina		43.782	-1,44	2	100,00
2025-08-12	13F	Jpmorgan Chase & Co	Put	164.200	-53,64	8.397	-25,99
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.412.088	-0,52	123.354	58,83
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		86.025	-8,97	2.755	-34,22
2025-08-14	13F	Sycale Advisors (NY) LLC		106.588	-45,23	5.451	-12,56
2025-07-22	13F	IMC-Chicago, LLC		47.022	-76,36	2.405	-62,25
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		737.007	-52,75	37.692	-24,55
2025-07-22	13F	IMC-Chicago, LLC	Put	678.200	-2,92	34.683	55,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	139.800	-53,26	7.149	-25,38
2025-07-22	13F	IMC-Chicago, LLC	Call	582.700	-9,55	29.799	44,42
2025-08-14	13F	Hrt Financial Lp		12.400	-3,12	1
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-24.755		-747
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-22.118		-1.131
2025-08-08	13F	Quinn Opportunity Partners LLC		0	-100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2.138	-22,25	109	23,86
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.796	-24,75	476	-53,10
2025-08-14	13F	CoreCap Advisors, LLC		50	-47,92	3	-33,33
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		329	-44,33	17	-60,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		87.610	-2,72	4.480	55,34
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		44.531	-4,84	1.343	-40,65
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-55.495	-34,08	-2.838	5,27
2025-08-08	13F	Pnc Financial Services Group, Inc.		4.224	-24,41	216	21,35
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.569	-1,74	312	2,63
2025-08-08	13F	KBC Group NV		2.816	-42,64	0
2025-08-05	13F	Huntington National Bank		113	-53,88	6	-28,57
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	-100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		994	-90,12	51	-84,66
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		3.190	-2,00	102	-29,17
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-07-23	13F	Optas, LLC		4.875	-47,43	249	-16,16
2025-08-12	13F	WealthTrak Capital Management LLC		10	-50,00	1
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		33.726	-3,40	1.391	0,72
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.301	-33,19	5.487	-35,21
2025-08-04	13F	Wolverine Asset Management Llc		164.973	-17,86	8.437	31,16
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-95		-5
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-3.098	-6,06	-158	50,48
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-6.873	279,93	-351	515,79
2025-08-12	13F	Global Retirement Partners, LLC		128	-30,43	7	-25,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-65.500	14,11	-3.350	82,21
2025-05-21	13F/A	Geneos Wealth Management Inc.		44	-21,43	1	-50,00
2025-08-12	13F	LPL Financial LLC		18.340	-10,62	938	42,62
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		46.046	-32,25	2.355	8,13
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.394	-4,77	276	51,93
2025-05-15	13F	Panagora Asset Management Inc		0	-100,00	0
2025-08-05	13F	Tsfg, Llc		21	-52,27	0
2025-08-15	13F	Morgan Stanley		1.026.357	-22,16	52.488	24,29
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	582.300	-28,37	29.779	14,37
2025-08-14	13F	D. E. Shaw & Co., Inc.		29.194	-76,92	1.493	-63,16
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		99	-30,77	5	-28,57
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	135.600	-41,75	6.935	-7,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1.444	-94,21	74	-94,79
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-17.000	34,92	-513	-15,93
2025-08-11	13F	WPG Advisers, LLC		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		283.197	-14,88	14.483	35,90
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.710	-1,26	142	-38,26
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-4.937	-7,72	-204	-3,79
2025-08-13	13F	StoneX Group Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	2.259.600	-0,37	115.556	59,08
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.674.900	-36,53	85.654	1,34
2025-07-18	13F	Truist Financial Corp		0	-100,00	0
2025-08-14	13F	Southpoint Capital Advisors LP		3.800.000	-5,00	194.332	51,68
2025-08-27	13F	Abn Amro Investment Solutions		0	-100,00	0	-100,00
2025-08-14	13F	Man Group plc		0	-100,00	0
2025-05-15	13F	LMR Partners LLP	Put	0	-100,00	0	-100,00
2025-05-15	13F	Octahedron Capital Management L.P.		0	-100,00	0
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		4.010	-30,19	121	-56,68
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		495	-13,16	25	38,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		138.825	-2,26	7.100	56,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5.055	-30,81	259	10,26
2025-08-14	13F	K2 Principal Fund, L.p.		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		24.538	-4,99	1.255	51,63
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		133	-91,54	7	-88,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		42.061	-1.705,99	2.151	-1.953,45
2025-07-09	13F	Bruce G. Allen Investments, LLC		7	-66,67	0
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		33	-91,54	2	-88,89
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.451	-0,77	1.250	58,43
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	-100,00	0	-100,00
2025-08-13	13F	Walleye Capital LLC		75.021	-56,91	3.837	-31,21
2025-08-14	13F	Shay Capital LLC	Call	0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	7.900	-87,34	404	-79,78
2025-08-13	13F	Walleye Capital LLC	Put	74.100	-39,41	3.789	-3,27
2025-08-14	13F	Shay Capital LLC		0	-100,00	0
2025-08-14	13F	Bares Capital Management, Inc.		736.012	-7,43	37.640	47,81
2025-08-14	13F	Wellington Management Group Llp		184.047	-64,47	9.412	-43,27
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5.760	-25,00	295	20,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		4.000	-73,86	205	-58,37
2025-08-05	13F	Bank Of Montreal /can/		612.135	-5,66	31.305	50,63
2025-08-14	13F	UBS Group AG		875.202	-60,81	44.758	-37,42
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		19.967	-56,67	602	-72,99
2025-05-15	13F	272 Capital LP		0	-100,00	0
2025-08-14	13F	Alliancebernstein L.p.		34.779	-55,96	1.779	-29,70
2025-08-12	13F	SRS Capital Advisors, Inc.		181	-63,80	9	-43,75
2025-08-14	13F	Perbak Capital Partners LLP		0	-100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-45.035	-29,67	-2.303	12,29
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		7.653.772	-0,08	315.642	4,19
2025-08-14	13F	Sei Investments Co		26.636	-62,99	1.362	-40,91
2025-08-07	13F	Flagship Wealth Advisors, Llc		0	-100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		78	-64,55	4	-57,14
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-14	13F	Quantinno Capital Management LP		59.337	-67,24	3.034	-47,70
2025-08-14	13F	Benchstone Capital Management LP		0	-100,00	0
2025-05-12	13F	Greenland Capital Management LP		0	-100,00	0
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		126	-57,58	6	-33,33
2025-08-06	13F	Commonwealth Equity Services, Llc		8.273	-7,24	0
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1.868	-11,26	96	41,79
2025-08-04	13F	Mayflower Financial Advisors, LLC		162.497	-0,00	8.310	59,68
2025-08-12	13F	XTX Topco Ltd		32.521	-60,09	1.663	-36,26
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		6.916	-7,86	285	-3,72
2025-08-05	13F	Simplex Trading, Llc	Put	582.600	-14,87	30	38,10
2025-08-14	13F	Goldman Sachs Group Inc		1.014.311	-5,93	51.872	50,19
2025-08-14	13F	Brevan Howard Capital Management LP	Call	0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		396	-75,43	20	-95,13
2025-08-05	13F	Simplex Trading, Llc	Call	247.900	-36,50	13	0,00
2025-08-14	13F	Atom Investors LP		8.199	-48,99	419	-18,48
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1.460	-71,29	60	-70,15
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		2.500	-56,90	128	-31,35
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-51.200	-200,00	-2.618	-200,00
2025-08-18	13F	Wolverine Trading, Llc	Put	336.300	-15,74	17.225	27,51
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100,00	0	-100,00
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100,00	0	-100,00
2025-08-18	13F	Wolverine Trading, Llc		62.428	-47,53	3.198	-20,61
2025-08-08	13F	SG Americas Securities, LLC		9.303	-57,64	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3.299	-20,20	169	27,27
2025-08-13	13F	Formula Growth Ltd		29.783	-81,92	1.523	-71,13
2025-08-14	13F	Lazard Asset Management Llc		3.179	-94,04	0	-100,00
2025-08-12	13F/A	Boston Partners		16.084	-34,43	823	4,71
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		980.198	-48,83	50.127	-18,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		6.339	-25,84	324	18,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2.152	-11,00	110	-82,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		17.031	-33,87	871	5,58
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1.717	-33,09	88	6,10
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100,00	0
2025-08-14	13F	Contour Asset Management LLC		0	-100,00	0
2025-04-28	13F	First Horizon Advisors, Inc.		0	-100,00	0	-100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale	Call	0	-100,00	0
2025-08-07	13F	Readystate Asset Management Lp		0	-100,00	0
2025-08-06	13F	Baillie Gifford & Co		5.664.163	-4,13	289.665	53,08
2025-03-27	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		0	-100,00	0	-100,00
2025-08-11	13F	Rothschild Investment Llc		80	-68,87	4	-50,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2.726	-27,79	139	15,83
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		599	-25,03	31	20,00
2025-08-13	13F	Pictet Asset Management Holding SA		13.269	-0,61	679	58,78
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.166	-1,60	315	57,50
2025-08-14	13F	Raymond James Financial Inc		48.711	-56,12	2.491	-29,93
2025-05-07	13F	Stevens Capital Management Lp		0	-100,00	0
2025-08-14	13F	Gluskin Sheff & Assoc Inc		139.519	-9,72	7.135	44,17
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	-100,00	0
2025-08-12	13F	Deutsche Bank Ag\		10.185	-92,74	521	-88,43
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-1.075.902	-21,80	-32.449	-51,24
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2.057	-49,80	105	-89,97
2025-07-14	13F	AdvisorNet Financial, Inc		15	-16,67	1
2025-08-14	13F	State Of Wisconsin Investment Board		43.483	-42,42	2.224	-8,06
2025-08-14	13F	Nebula Research & Development LLC		23.400	-23,36	1.197	22,29
2025-08-14	13F	Peak6 Llc	Put	1.188.800	-8,96	60.795	45,36
2025-08-27	13F/A	Squarepoint Ops LLC	Call	319.100	-12,86	16.319	39,13
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		42.152	-72,86	1.738	-71,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2.367	-26,42	121	17,48
2025-06-10	13F/A	Militia Capital Partners, LP	Put	0	-100,00	0
2025-08-14	13F	Cinctive Capital Management LP		38.742	-21,47	1.981	25,38
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		4.292	-3,18	219	55,32
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2	-60,00	0
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100,00	0
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		42.577	-3,93	2.059	8,48
2025-08-14	13F	Harbert Fund Advisors, Inc.	Call	0	-100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-08	13F	Beck Bode, LLC		0	-100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-14	13F	Meridiem Capital Partners LP		0	-100,00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH		5.573	-81,03	0
2025-08-18	13F/A	Nomura Holdings Inc		8.827	-95,63	451	-93,03
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100,00	0	-100,00
2025-08-18	13F/A	Nomura Holdings Inc	Call	259.000	-24,60	13.245	20,39
2025-08-18	13F/A	Nomura Holdings Inc	Put	100.000	-84,04	5.114	-74,52
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		7.642	-198,44	391	-198,48
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473.377	-1,38	19.522	2,83
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		26.005	-9,30	1.330	44,77
2025-05-15	13F	Interval Partners, LP		0	-100,00	0
2025-08-12	13F	Nuveen, LLC		212.350	-65,56	10.860	-45,01
2025-08-13	13F	Capula Management Ltd		0	-100,00	0
2025-08-13	13F	Capula Management Ltd	Put	0	-100,00	0
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	92.700	-31,94	4.741	8,67
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		35.224	-0,84	1.801	58,40
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-08-13	13F	Neuberger Berman Group LLC		0	-100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		2.326	-99,25	119	-98,81
2025-08-12	13F	Ci Investments Inc.		318	-99,81	0	-100,00
2025-05-13	13F	Elequin Capital Lp		0	-100,00	0
2025-08-13	13F	HAP Trading, LLC	Put	44.100	-4,96	25	-78,76
2025-08-13	13F	HAP Trading, LLC	Call	539.900	-1,17	5.246	166,97
2025-08-13	13F	Blueshift Asset Management, LLC		54.452	-53,66	2.785	-26,04
2025-08-14	13F	Citadel Advisors Llc	Call	1.308.400	-49,18	66.912	-18,86
2025-08-05	13F	Bank of New York Mellon Corp		258.501	-13,41	13.220	38,25
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		27.520	-51,17	1.407	-22,05
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100,00	0	-100,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-05-29	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		2.579	-66,27	83	-75,74
2025-07-25	13F	Check Capital Management Inc/ca		166.983	-0,45	8.539	58,95
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1.256	-8,39	64	48,84
2025-07-23	13F	Vontobel Holding Ltd.		0	-100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		16.680	-63,39	859	-42,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		0	-100,00	0	-100,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.127	-24,25	5.785	20,95
2025-08-14	13F	Janus Henderson Group Plc		4.005.842	-20,12	204.859	20,69
2025-08-14	13F	Maple Rock Capital Partners Inc.		743.491	-26,13	38.022	17,94
2025-08-15	13F	CI Private Wealth, LLC		4.944	-28,24	253	15,00
2025-08-08	13F/A	Sterling Capital Management LLC		5.145	-3,43	263	54,71
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-08-14	13F/A	Barclays Plc	Call	610.000	-62,10	31	-39,22
2025-07-28	13F	BRYN MAWR TRUST Co		2	-96,97	0	-100,00
2025-08-14	13F	Citadel Advisors Llc		31.553	-88,89	1.614	-82,26
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		416	-13,15	21	40,00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	6.400	-72,88	327	-56,69
2025-08-14	13F	Citadel Advisors Llc	Put	1.500.200	-11,01	76.720	42,08
2025-08-14	13F	Federation des caisses Desjardins du Quebec		121	-88,49	6	-81,82
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.335.814	-1,80	68.314	56,79
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3.246	-96,19	166	-95,60
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		17.449	-12,42	892	39,81
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100,00	0	-100,00
2025-08-07	13F	Proficio Capital Partners LLC		108.410	-0,60	5.544	58,72
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		0	-100,00	0
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-05-07	13F	Bastion Asset Management Inc.		0	-100,00	0
2025-08-14	13F	Cnh Partners Llc		0	-100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2.815	-35,14	144	2,88
2025-05-15	13F	Hbk Investments L P	Put	0	-100,00	0	-100,00
2025-05-07	13F/A	Symmetry Investments LP		9.015	-60,80	506	-58,25
2025-08-14	13F	Summit Trail Advisors, Llc		7.382	-26,15	378	17,81
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100,00	0	-100,00
2025-04-25	13F	J.Safra Asset Management Corp		0	-100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		5	-90,74	0
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		2.317	-59,93	96	-58,33
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-35.073		-1.794
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		178.894	-0,86	7.378	3,38
2025-04-29	NP	SFYX - SoFi Next 500 ETF		546	-73,26	22	-77,66
2025-07-28	13F	Twin Tree Management, LP		80.185	-9,40	4.101	44,67
2025-07-29	13F	TFC Financial Management		0	-100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-148		-8
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-34.068	-8,75	-1.742	45,77
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	-100,00	0	-100,00
2025-05-13	13F	Keebeck Alpha, LP		0	-100,00	0
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-10.000		-320
2025-07-17	13F	HB Wealth Management, LLC		0	-100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		138.492	-15,38	7	40,00
2025-05-14	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-03-28	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		0	-100,00	0	-100,00
2025-05-15	13F	J. Goldman & Co LP		0	-100,00	0	-100,00
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	60.800	-61,71	3	-40,00
2025-07-22	13F	My Personal CFO, LLC		19.302	-8,11	987	46,88
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		5.193	-5,62	266	50,57
2025-08-11	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-08-12	13F	Heartland Advisors Inc		0	-100,00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126.682	-2,88	5.224	1,28
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1.336	-7,73	55	-3,51
2025-05-15	13F	III Capital Management		0	-100,00	0
2025-05-01	13F	Emerald Advisers, Llc		0	-100,00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100,00	0

GB:0A4A
US:W	87,06 $
DE:1WF	76,40 €

MX:W / Wayfair Inc. - Institutionelt ejerskab - Sælgere

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