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.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Legal & General Group Plc | 126.337 | -12,66 | 10.210 | 20,27 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 38.225 | -7,92 | 3.092 | 26,93 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 4.280 | -7,20 | 346 | 28,15 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.071.134 | -3,69 | 86.655 | 32,76 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 36.425 | -17,54 | 2.947 | 13,66 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 14.932 | -1,81 | 1.208 | 35,31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.337 | -20,89 | 270 | 8,91 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 10.863 | -38,61 | 879 | -15,41 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11.453 | -0,18 | 927 | 37,59 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 25 | -3,85 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.247 | -1,80 | 344 | 35,57 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 152.547 | -6,09 | 12.341 | 29,46 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 51.400 | -19,94 | 4.158 | 10,38 | |||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 55 | -97,23 | 4 | -96,55 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 59.211 | -6,33 | 3.475 | 115.733,33 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13.194 | -38,83 | 1.067 | -15,65 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 37.564 | -31,90 | 3.335 | -0,06 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.029.973 | -31,27 | 83.325 | -5,27 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.737 | -32,75 | 141 | -7,28 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 668.200 | -65,73 | 54.057 | -52,76 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 56.432 | -88,45 | 4.565 | -84,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.545 | -0,98 | 934 | 36,40 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 108 | -18,18 | 9 | 14,29 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19.381 | -9,35 | 1.568 | 24,96 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 51 | -32,89 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 512.700 | -12,94 | 41.477 | 20,01 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 72.707 | -22,66 | 5.658 | 3,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 21.947 | -94,98 | 1.776 | -93,08 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 19.000 | -62,00 | 1.537 | -47,61 | |||
| 2026-02-13 | 13F | Sei Investments Co | 75.814 | -55,29 | 4.450 | -56,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 118.300 | -35,18 | 9.570 | -10,64 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | -66,67 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.406 | -6,53 | 141 | -9,03 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 170.000 | -93,39 | 9.977 | -93,58 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.221.272 | -1,33 | 541.196 | -4,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.857 | -24,48 | 393 | 3,98 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 79 | -84,92 | 6 | -80,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 45.100 | -0,01 | 3.649 | 37,82 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 19.148 | -10,15 | 1.549 | 23,92 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 470.634 | -15,55 | 38.074 | 16,41 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 29.719 | -7,53 | 2.404 | 27,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 100.000 | -80,08 | 8.090 | -72,54 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 56.900 | -62,41 | 4.603 | -48,19 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.930 | -31,22 | 399 | -5,24 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 856.057 | -8,51 | 69.255 | 26,12 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.937 | -73,07 | 319 | -62,89 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 43 | -27,12 | 3 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3.445 | -0,03 | 279 | 37,62 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 20.654 | -2,94 | 1.589 | 28,04 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.714 | -33,94 | 462 | -8,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 129.735 | -8,09 | 7.614 | -10,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 65.300 | -90,26 | 5.283 | -86,58 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 3.537 | -27,09 | 208 | -29,35 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.278 | -18,39 | 103 | 13,19 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 111.500 | -68,50 | 9.020 | -56,58 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 75.100 | -74,28 | 6.076 | -64,55 | |||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.499 | -4,30 | 2.386 | 12,12 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 6.504 | -7,38 | 526 | 27,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.935 | -1,87 | 318 | 35,32 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 24.200 | -60,90 | 1.958 | -46,12 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 319.600 | -21,30 | 25.856 | 8,48 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.433 | -1,50 | 197 | 36,11 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 216.900 | -34,29 | 17.547 | -9,43 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 235.200 | -66,04 | 19.028 | -53,19 | |||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.658 | -3,36 | 296 | 32,88 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.654 | -53,16 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 12.514 | -44,48 | 1.012 | -23,45 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 29.400 | -81,53 | 2.378 | -74,55 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 38.700 | -83,09 | 3.131 | -76,70 | |||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 337 | -14,68 | 27 | 17,39 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.917 | -17,83 | 236 | 12,98 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 47.623 | -25,04 | 4.448 | 19,31 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 45.834 | -18,63 | 3.708 | 12,16 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 10.000 | -16,67 | 809 | 14,91 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.393.971 | -1,04 | 193.672 | 36,40 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 25.487 | -0,90 | 2.062 | 36,58 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82.206 | -37,39 | 6.650 | -16,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 619.462 | -51,45 | 50.114 | -33,07 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 12.587 | -65,20 | 1.018 | -52,03 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 450 | -60,53 | 26 | -61,76 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.084 | -12,73 | 169 | 20,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 49.200 | -40,72 | 3.980 | -18,29 | |||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 37.247 | -6,79 | 3.013 | 28,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29.100 | -70,96 | 2.354 | -59,97 | |||
| 2026-05-15 | 13F | Aperture Investors, LLC | 440.960 | -13,87 | 35.674 | 18,72 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.718 | -6,56 | 301 | 28,76 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.264 | -24,86 | 345 | 3,30 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.873 | -78,62 | 637 | -70,56 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 2.945 | -47,90 | 238 | -28,10 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.052 | -67,52 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.297.361 | -37,60 | 104.957 | -13,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 525 | -17,71 | 42 | 13,51 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1.397.381 | -23,01 | 113.048 | 6,13 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 844.600 | -28,37 | 68.328 | -1,26 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 490.137 | -64,68 | 39.652 | -51,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 115 | -77,67 | 9 | -70,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.309.677 | -37,50 | 105.953 | -13,84 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10.135 | -38,33 | 802 | -16,39 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.129 | -11,75 | 496 | 21,62 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 71.058 | -4,99 | 5.749 | 30,96 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 22.000 | -35,05 | 1.780 | -10,47 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 22.474 | -17,17 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 161.188 | -60,82 | 13.040 | -45,99 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 1.167 | -14,19 | 94 | 18,99 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 36.601 | -2,79 | 2.398 | 8,51 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 120.000 | -74,57 | 9.708 | -64,95 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 712 | -0,28 | 58 | 39,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 184.200 | -55,74 | 14.902 | -39,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 500 | -50,00 | 40 | -31,03 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 83.695 | -4,26 | 6.771 | 31,97 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 204.729 | -20,78 | 16.563 | 9,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 29.000 | -61,38 | 2.346 | -46,77 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 40.000 | -49,11 | 3.236 | -29,85 | |||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 110 | -17,91 | 9 | 14,29 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 500 | -6,19 | 40 | 29,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.026.900 | -46,12 | 83.076 | -25,73 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.232 | -40,13 | 261 | -12,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 191.559 | -7,38 | 15.498 | 27,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.228.225 | -8,25 | 99.363 | 26,47 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.028 | -5,31 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 84 | -22,22 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.387 | -0,13 | 193 | 37,86 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 53.982 | -5,88 | 4.367 | 29,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 431.400 | -64,61 | 34.900 | -51,22 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20.896 | -0,50 | 1.690 | 37,18 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.700 | -34,96 | 299 | -10,21 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 55.199 | -0,92 | 4.466 | 36,59 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 124.815 | -4,41 | 10.098 | 31,76 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.905 | -10,95 | 316 | 22,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 30.695 | -1,56 | 1.801 | -4,35 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 18.815 | -54,17 | 1.522 | -36,82 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 45.796 | -5,26 | 3.705 | 30,61 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.867 | -2,31 | 1.688 | 34,72 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 516 | -43,67 | 42 | -22,64 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6.137.481 | -27,28 | 496.469 | 0,23 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 133 | -28,11 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21.595 | -0,32 | 1.747 | 37,45 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 692 | -0,29 | 56 | 37,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.895 | -3,52 | 312 | 32,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.071 | -20,70 | 1.439 | -5,95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.282 | -30,08 | 1.236 | -3,59 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.207 | -27,68 | 98 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52.443 | -47,25 | 4.243 | -27,30 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | -99,72 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.440 | -25,49 | 278 | 2,96 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6.284 | -7,95 | 508 | 27,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 50 | -50,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.147 | -10,47 | 255 | 23,30 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 40.925 | -8,00 | 3.311 | 26,82 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 37.207 | -44,73 | 3.010 | -23,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 253.931 | -12,31 | 20.543 | 20,88 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 32.974 | -31,13 | 2.668 | -5,06 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 199.256 | -66,16 | 16.120 | -53,35 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 110 | -64,52 | 9 | -55,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 56.632 | -11,90 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.850.610 | -44,24 | 149.715 | -23,14 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.644 | -25,51 | 133 | 3,10 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 222.400 | -18,83 | 17.992 | 11,88 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5.000 | -37,50 | 404 | -13,86 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.593 | -2,42 | 614 | 34,65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.252.794 | -14,45 | 101.351 | 17,93 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 692.260 | -0,53 | 56.004 | 37,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.374 | -6,95 | 597 | 28,17 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.610.047 | -46,57 | 211.153 | -26,36 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 4.382 | -26,75 | 355 | 0,85 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 60.738 | -50,13 | 4.914 | -31,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.227 | -35,32 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.791 | -2,77 | 873 | 33,95 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9.596 | -17,24 | 776 | 14,12 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.536 | -3,20 | 286 | 33,64 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.683 | -79,78 | 379 | -72,19 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 |
