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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.721 | -14,64 | 309 | -17,20 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.688 | -48,63 | 1.136 | -50,13 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14.652 | -3,29 | 1.216 | -6,10 | ||||
| 2026-05-15 | 13F | Man Group plc | 29.732 | -24,44 | 2.468 | -26,66 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.600 | -92,59 | 299 | -92,83 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 400 | -98,83 | 33 | -98,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.300 | -38,24 | 523 | -40,02 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 114 | -34,48 | 9 | -35,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.000 | -62,50 | 1.494 | -63,60 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.540 | -28,03 | 1.788 | -30,13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 315.240 | -45,27 | 25.910 | -47,40 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 136 | -82,41 | 11 | -83,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.712 | -2,48 | 2.052 | -5,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 200 | -43,98 | 17 | -46,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 194.967 | -3,06 | 16.186 | -5,90 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5.000 | -80,99 | 415 | -81,55 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 4.724 | -11,15 | 392 | -13,66 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.756.593 | -11,27 | 311.872 | -13,87 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 26.703 | -2,12 | 2.217 | -3,19 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 58.053 | -15,93 | 4.820 | -18,39 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.097 | -5,37 | 506 | -8,17 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 13.600 | -87,10 | 1 | -88,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 102.700 | -4,64 | 8.526 | -7,43 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23.310 | -16,17 | 1.935 | -18,59 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8.364 | -50,13 | 694 | 69.300,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4.679 | -0,09 | 388 | -3,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.605 | -8,81 | 470 | 8,82 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 200.000 | -20,00 | 16.000 | -25,16 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.569 | -6,87 | 1.293 | -6,04 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 777 | -0,26 | 65 | -3,03 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 14.000 | -64,01 | 1.162 | -65,06 | |||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 1.046 | -15,03 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 11.600 | -85,01 | 963 | -85,45 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.702 | -0,75 | 639 | -3,62 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 517.170 | -13,04 | 42.936 | -15,58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 992 | -33,87 | 83 | -35,94 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.365 | -43,09 | 528 | -44,77 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.425 | -44,38 | 284 | -46,01 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.586 | -3,12 | 1.045 | -6,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10.084 | -44,35 | 837 | -45,97 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.479 | -6,24 | 621 | -9,09 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 22.604 | -7,58 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 29.528 | -86,09 | 2.451 | -86,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.688 | -20,89 | 389 | -23,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 22.283 | -70,21 | 1.850 | -71,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 131.263 | -0,77 | 10.897 | -3,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.040 | -9,62 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 39.300 | -66,75 | 3.263 | -67,73 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 5.099 | -82,17 | 423 | -82,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 128.400 | -18,01 | 10.660 | -20,41 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 47 | -80,33 | 4 | -85,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Trilogy Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | -66,67 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 539.314 | -46,65 | 44.774 | -48,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.179 | -41,95 | 98 | -43,35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.986 | -12,51 | 829 | -15,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 298.700 | -31,52 | 24.798 | -33,52 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 516.860 | -1,68 | 42.910 | -4,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 135.300 | -62,82 | 11.233 | -63,91 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | -57,14 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 14.015 | -70,47 | 1.164 | -71,35 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.311 | -0,49 | 856 | -3,39 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 238 | -99,64 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 174.363 | -8,99 | 14.476 | -11,65 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 37.400 | -34,50 | 3.105 | -36,43 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 60.300 | -7,80 | 5.006 | -10,50 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 12.166 | -13,04 | 1.040 | -10,96 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.773 | -20,76 | 567 | -22,57 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.832 | -56,11 | 318 | -57,37 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.420.996 | -1,80 | 117.960 | -4,69 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 529 | -31,03 | 44 | -33,85 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 3 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 85.138 | -72,24 | 7.068 | -73,05 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19.252 | -10,90 | 1.598 | -13,48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 31.149 | -2,97 | 2.536 | -7,58 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 12.138 | -0,82 | 1.008 | -3,73 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30.200 | -58,34 | 2.583 | -57,37 | |||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5.824 | -5,58 | 484 | -8,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13.768 | -38,50 | 1.177 | -37,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 39.200 | -60,92 | 3.352 | -60,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.282 | -14,60 | 1.050 | -12,57 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 44.211 | -3,30 | 3.670 | -6,11 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 144.076 | -15,33 | 11.961 | -17,81 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.693 | -2,15 | 390 | -5,12 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 5.000 | -98,31 | 415 | -98,36 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.254 | -2,74 | 768 | -5,54 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 30.000 | -40,00 | 2.491 | -41,77 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 68.324 | -9,28 | 5.672 | -11,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 115.885 | -3,47 | 9.621 | -6,29 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 30.239 | -85,70 | 2.510 | -86,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 | -84,62 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.459 | -33,65 | 392 | -75,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 45.293 | -7,34 | 3.760 | -10,05 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 572.500 | -29,40 | 47.529 | -31,46 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 234.817 | -37,11 | 19.495 | -38,95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.670 | -1,37 | 305 | -4,40 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 69.561 | -11,55 | 5.775 | -14,14 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | -25,93 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 55.012 | -3,49 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.417 | -3,56 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.300 | -84,07 | 1.021 | -84,53 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 469.991 | -15,76 | 39.019 | -18,23 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.398 | -1,25 | 282 | -4,08 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.006 | -3,30 | 416 | -6,11 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 376 | -67,36 | 31 | -68,37 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 696.755 | -24,80 | 57.845 | -27,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.518 | -51,70 | 281 | -54,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 44.657 | -3,63 | 3.631 | -8,10 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 31.000 | -16,22 | 2.574 | -18,68 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 469.623 | -7,10 | 40.162 | -4,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.080 | -4,32 | 173 | -7,03 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 134.505 | -39,33 | 11.167 | -41,10 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 23 | -97,78 | 2 | -97,73 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50.776 | -0,26 | 4.215 | -3,17 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.204 | -0,17 | 100 | -3,88 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 179.927 | -38,93 | 15 | -44,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.790 | -46,39 | 149 | -48,07 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.393 | -63,05 | 448 | -64,18 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 97.571 | -79,46 | 8.100 | -80,06 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 9.618 | -33,48 | 823 | -31,95 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.601.336 | -1,35 | 132.943 | -4,23 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 120.400 | -57,02 | 9.996 | -58,27 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 20.000 | -60,00 | 1.660 | -61,18 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 176.700 | -16,53 | 14.670 | -18,97 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 206.800 | -50,93 | 17.169 | -52,36 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.438 | -7,12 | 202 | -9,82 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 46 | -4,17 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15.932 | -77,82 | 1.323 | -78,48 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 | -88,71 | 1 | -90,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.478 | -15,14 | 1 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.240 | -12,98 | 186 | -15,91 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.884 | -0,23 | 322 | -3,01 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 173.039 | -12,06 | 14.366 | -14,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.029 | -0,45 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7.300 | -82,32 | 606 | -82,84 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.261 | -6,08 | 1.184 | -8,86 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -94,76 | 2 | -97,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.441 | -35,09 | 369 | -37,09 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22.009 | -13,33 | 1.827 | -15,85 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.789 | -6,77 | 315 | -9,51 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 154.593 | -18,78 | 12.834 | -21,16 | ||||
| 2026-05-05 | 13F | Mcmorgan & Co Llc | 3.039 | -26,96 | 252 | -29,01 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | -94,03 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 607 | -11,00 | 50 | -13,79 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 | -60,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.740 | -2,45 | 310 | -5,20 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.130 | -46,54 | 426 | -48,17 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.704 | -0,37 | 972 | -3,29 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 638.147 | -0,02 | 52.979 | -2,94 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | -88,89 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.480 | -0,64 | 206 | -3,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 200 | -94,27 | 17 | -94,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.467 | -47,11 | 454 | -48,76 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 27.627 | -19,33 | 2.294 | -21,69 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 334.833 | -40,18 | 27.798 | -41,93 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 20.351 | -96,19 | 1.690 | -97,11 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | -51,76 | 3 | -57,14 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.683 | -2,64 | 306 | -5,57 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 667.447 | -5,88 | 55.411 | -8,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 12.671 | -1,55 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 4.400 | -4,35 | 365 | -7,12 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.088 | -96,71 | 256 | -96,81 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.254 | -3,12 | 934 | -5,94 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.859 | -12,86 | 237 | -15,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 15.867 | -20,47 | 1.317 | -22,80 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.318 | -3,18 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 295.846 | -1,34 | 24.561 | -4,23 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 277.061 | -13,05 | 23 | -14,81 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | -16,67 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 627.909 | -46,52 | 52.129 | -48,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 22 | -29,03 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 410.678 | -35,95 | 34.094 | -37,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 119.000 | -27,39 | 9.879 | -29,52 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 27.262 | -36,82 | 2.263 | -38,66 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 182.994 | -13,37 | 15.192 | -15,90 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.481 | -23,12 | 538 | -25,28 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.840 | -51,75 | 1.232 | -53,16 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 176.591 | -2,38 | 14.661 | -5,24 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 34.414 | -6,61 | 2.857 | -9,33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15.019 | -17,10 | 1.247 | -32,06 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.050 | -0,26 | 419 | -3,01 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 148.186 | -14,75 | 12.302 | -17,24 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.600 | -69,21 | 963 | -70,14 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.497 | -2,29 | 955 | -5,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.749.505 | -3,56 | 406.178 | -1,29 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 110 | -19,71 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 15.766 | -35,40 | 1.309 | -37,33 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 48.700 | -29,11 | 4.043 | -31,18 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16.800 | -81,40 | 1.395 | -81,95 |
