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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.610.298 | -3,24 | 35.475 | 80,80 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 60.192 | -74,52 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 134.798 | -21,99 | 2.970 | 45,75 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 29.000 | -73,15 | 639 | -49,88 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 162.565 | -45,72 | 3.581 | 1,44 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 533 | -27,29 | 12 | 37,50 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.945 | -91,48 | 65 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 47.700 | -35,26 | 1.051 | 20,97 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.200 | -24,08 | 203 | 42,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 35.055 | -13,63 | 772 | 61,51 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 240.078 | -33,19 | 5.289 | 24,83 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 248.380 | -0,31 | 5.472 | 86,28 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 336.365 | -12,44 | 7.410 | 63,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 234.956 | -74,91 | 2.770 | -81,32 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 23.317 | -1,08 | 514 | 85,20 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.385.850 | -13,49 | 493.160 | 61,66 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.094.857 | -2,09 | 46.150 | 82,94 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 864 | -55,94 | 19 | -17,39 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.803.702 | -10,51 | 39.736 | 67,21 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.121 | -1,15 | 25 | 84,62 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 562.260 | -69,97 | 12.387 | -43,89 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.839 | -6,80 | 57 | -30,49 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 42.567 | -10,01 | 938 | 68,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 95.228 | -0,41 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.153.649 | -3,79 | 47.445 | 79,77 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.123.088 | -0,25 | 134.892 | 86,39 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 12.548 | -4,29 | 276 | 79,22 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 162.500 | -44,25 | 3.580 | 4,16 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 229 | -10,20 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 9.413 | -52,05 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 56 | -97,93 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.227 | -0,12 | 1.018 | 44,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 125.200 | -26,70 | 2.758 | 37,01 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 20.000 | -76,24 | 441 | -55,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.014.114 | -18,57 | 66.401 | 52,16 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 334.117 | -8,80 | 7.361 | 70,41 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 55.592 | -72,53 | 1.225 | -48,68 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.216 | -10,98 | 27 | 62,50 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 6.355 | -7,16 | 140 | 75,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 66.156 | -28,51 | 1.457 | 33,55 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 858.123 | -6,76 | 18.904 | 74,21 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.471 | -17,55 | 605 | 54,34 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 289 | -1,03 | 6 | 100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 147.600 | -58,60 | 3.252 | -22,65 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 48.461 | -1,55 | 1.068 | 83,97 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 66 | -1,49 | 1 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34.290 | -0,03 | 755 | 86,88 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 947.322 | -21,60 | 20.870 | 46,50 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.580 | -27,69 | 89 | -46,39 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 23.430 | -41,03 | 516 | 10,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33.000 | -74,08 | 727 | -51,60 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 108 | -83,23 | 2 | -71,43 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 54.670 | -9,46 | 1.204 | 69,34 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.174 | -33,90 | 26 | 25,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 83 | -50,30 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.714 | -9,52 | 809 | 69,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 64.500 | -87,00 | 1.421 | -75,72 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 671 | -98,68 | 15 | -97,65 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 360 | -66,01 | 8 | -41,67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 373.360 | -4,18 | 8.225 | 79,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 129.797 | -2,68 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.589 | -3,67 | 277 | 79,87 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14.077 | -2,70 | 310 | 82,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 241.954 | -33,31 | 5.330 | 24,62 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 103.800 | -37,58 | 1.224 | -53,57 | |||
| 2026-05-05 | 13F | Covestor Ltd | 2.218 | -14,76 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 467 | -2,91 | 10 | 100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.800.873 | -3,68 | 80.579 | 73,19 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10.070 | -91,17 | 222 | -83,56 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 21.186 | -57,51 | 467 | -20,61 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.173 | -78,80 | 312 | -60,41 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 57 | -44,66 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 365.504 | -83,68 | 8.052 | -69,51 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41.172 | -2,57 | 907 | 82,13 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 568 | -0,35 | 13 | 100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 22.995 | -2,23 | 507 | 82,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 978 | -2,30 | 22 | 90,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 36.666 | -1,30 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 40.295 | -13,90 | 475 | -35,90 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27.405 | -51,34 | 604 | -9,19 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 839.276 | -11,48 | 18.489 | 65,41 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 84 | -10,64 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.414 | -35,17 | 229 | -9,84 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 14.460 | -1,36 | 319 | 84,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 110.400 | -54,55 | 2.432 | -15,05 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 93.100 | -64,89 | 2.051 | -34,42 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 422.752 | -14,16 | 9.313 | 60,40 | ||||
| 2026-05-13 | 13F | Marex Group plc | 12.261 | -37,22 | 270 | 17,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.600 | -87,24 | 278 | -90,51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.183 | -0,65 | 120 | -13,04 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 152.663 | -19,88 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.253.283 | -0,13 | 27.610 | 38,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 286.758 | -14,04 | 6.317 | 60,62 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.234.290 | -0,28 | 49.216 | 86,31 | ||||
| 2026-05-15 | 13F | Fmr Llc | 848.923 | -79,18 | 18.702 | -61,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 152.386 | -35,62 | 3.357 | 20,32 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 100.049 | -2,86 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23.672 | -50,35 | 521 | -7,30 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10.000 | -49,97 | 220 | -6,38 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | -90,91 | 1 | -100,00 | ||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 691 | -53,22 | 15 | -11,76 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 67.285 | -3,82 | 1.482 | 79,85 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 60 | -14,29 | 1 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 20.367 | -44,75 | 449 | 3,23 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 40.000 | -20,00 | 881 | 49,58 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.073 | -0,02 | 88 | 83,33 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 149.257 | -40,10 | 3.288 | 11,95 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 20 | -73,68 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 414.934 | -1,26 | 9.141 | 84,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 216.300 | -16,23 | 4.765 | 56,54 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.767.806 | -22,80 | 60.975 | 44,25 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Alta Fundamental Advisers LLC | 700.000 | -20,00 | 15.421 | 49,49 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 1.726.003 | -52,66 | 38 | -9,52 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 117 | -5,65 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.624 | -27,81 | 124 | 35,16 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 654.281 | -0,17 | 14.414 | 86,55 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 138.460 | -83,66 | 3.050 | -69,48 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27.324 | -79,52 | 602 | -61,79 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 28.150 | -53,04 | 620 | -12,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27.212 | -14,10 | 596 | 59,79 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 643.603 | -22,05 | 14.179 | 45,65 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 188.600 | -4,07 | 4.155 | 79,28 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13.618 | -26,57 | 300 | 37,61 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 16.096 | -48,40 | 355 | -3,54 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 500 | -7,41 | 11 | 83,33 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 173.347 | -7,94 | 2.044 | -7,93 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 122.000 | -53,37 | 2.688 | -12,87 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66.500 | -3,20 | 1.465 | 80,96 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alta Fundamental Advisers LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 228.333 | -32,34 | 5.030 | 26,45 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 79.903 | -0,24 | 1.760 | 86,44 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 10.755 | -0,92 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.002.979 | -35,23 | 22.096 | 21,03 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 42.053 | -2,41 | 926 | 82,28 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 385 | -5,41 | 8 | 100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.387 | -0,19 | 229 | 86,89 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.676 | -0,82 | 257 | 86,23 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 52.395 | -0,33 | 1.154 | 86,43 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 122.968 | -47,08 | 1.462 | -59,73 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 981.365 | -29,24 | 21.665 | 32,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 91.684 | -13,12 | 2.020 | 62,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8.450 | -61,40 | 186 | -27,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 66.400 | -78,46 | 1.463 | -59,77 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 52.700 | -7,05 | 1.161 | 73,65 | |||
| 2026-05-15 | 13F | Huntington National Bank | 909 | -18,03 | 20 | 53,85 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 43.178 | -0,80 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 73.991 | -2,97 | 2 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37.067 | -0,11 | 817 | 86,73 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 |
