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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Sarissa Capital Management LP | 228.623 | -42,32 | 15.069 | -40,17 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 750.953 | -0,87 | 49.297 | 2,65 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 167.124 | -12,41 | 11.015 | -7,89 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23.853 | -73,67 | 1.572 | -72,68 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 124.297 | -13,94 | 8.192 | -10,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 8.300 | -0,16 | 547 | 3,60 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 614.655 | -15,93 | 40.512 | -12,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.516 | -1,94 | 2.934 | 1,73 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.400 | -0,80 | 817 | 2,90 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.919 | -4,51 | 2.433 | -1,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 25.900 | -4,07 | 1.707 | -0,47 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10.200 | -42,05 | 672 | -39,89 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 768.264 | -6,64 | 50.636 | -3,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 68.503 | -16,86 | 4.515 | -13,75 | ||||
| 2026-05-15 | 13F | Man Group plc | 10.463 | -9,70 | 690 | -6,39 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 39.470 | -77,49 | 2.601 | -76,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.777 | -13,79 | 1.831 | -10,60 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 17 | -39,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 97.959 | -56,55 | 6.456 | -54,93 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.853 | -5,56 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rosalind Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 12.007 | -31,95 | 791 | -29,44 | ||||
| 2026-05-15 | 13F | EFG International AG | 50.184 | -5,78 | 3.306 | -2,42 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 156.544 | -33,93 | 10.318 | -30,17 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 185 | -74,38 | 12 | -73,33 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.619 | -4,99 | 239 | -1,65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.723.140 | -16,28 | 706.762 | -13,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 231 | -89,89 | 15 | -89,66 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.640 | -40,74 | 240 | -38,72 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 9.500 | -48,65 | 626 | -46,72 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 479.098 | -0,11 | 31.577 | 3,62 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 17.692 | -42,13 | 1.165 | -40,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 903.805 | -36,03 | 56.913 | -36,60 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 103.718 | -16,86 | 6.836 | -13,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.050 | -17,68 | 267 | -14,74 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 15.038 | -10,80 | 991 | -7,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 79 | -85,45 | 5 | -85,29 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 183.391 | -3,23 | 11.669 | -3,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 118.900 | -62,39 | 7.555 | -56,52 | |||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.162 | -38,53 | 538 | -36,30 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 34.537 | -44,95 | 2.276 | -42,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 865.900 | -25,67 | 55.019 | -14,06 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 36 | -18,18 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.186 | -14,84 | 210 | -11,81 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 103.626 | -4,11 | 6.830 | -0,54 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 25 | -10,71 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 17.523.840 | -1,09 | 1.155 | 2,58 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 23.491 | -19,78 | 1.548 | -16,77 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.579 | -1,57 | 236 | 1,73 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 713 | -3,12 | 47 | 0,00 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 660.310 | -11,72 | 43.521 | -8,43 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 36.900 | -0,54 | 2.432 | 3,18 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 3.275 | -8,67 | 216 | -5,29 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.334 | -64,52 | 747 | -63,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.130 | -93,76 | 272 | -93,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 30.000 | -72,01 | 1.977 | -70,97 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.873 | -11,11 | 592 | -8,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 25.300 | -42,11 | 1.668 | -39,95 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 8.634 | -63,06 | 569 | -61,66 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 48.961 | -51,54 | 3.227 | -49,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.970 | -13,15 | 1.841 | 0,38 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.099 | -18,90 | 666 | -2,78 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 9.150 | -51,64 | 603 | -3,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6.900 | -37,84 | 455 | -35,60 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 311.649 | -4,75 | 20.541 | -1,20 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 120 | -97,82 | 8 | -97,99 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.647 | -24,68 | 240 | -21,82 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | -98,36 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 72.607 | -26,32 | 4.786 | -23,57 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 330.989 | -14,21 | 21.815 | -11,01 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 110.505 | -3,49 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.000.428 | -39,31 | 65.938 | -37,05 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.541 | -23,78 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.364 | -6,13 | 288 | -2,71 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 300.762 | -17,14 | 19.823 | -14,04 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Turn Management, LLC | 283.700 | -12,89 | 18.699 | -9,64 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 309 | -95,09 | 20 | -94,99 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 32 | -41,82 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 351.809 | -4,73 | 23.188 | -1,18 | ||||
| 2026-02-17 | 13F | Great Point Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 151.021 | -10,42 | 9.954 | -7,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 132.200 | -0,30 | 8.400 | 15,26 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 56.000 | -56,04 | 3.691 | -54,41 | |||
| 2026-02-13 | 13F | Barclays Plc | 343.458 | -13,72 | 21.823 | -0,25 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 23.644 | -30,46 | 1.558 | -27,87 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 100 | -85,07 | 7 | -85,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.729 | -46,30 | 491 | 3,37 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 8.841 | -4,16 | 583 | -0,68 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 24.981 | -0,14 | 1.646 | 3,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 409.784 | -0,05 | 27.009 | 3,68 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 215.501 | -16,60 | 14.204 | -13,49 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.928 | -2,43 | 720 | 1,27 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 700.483 | -12,44 | 46.169 | -9,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.099.858 | -5,42 | 72.492 | -1,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 32 | -91,35 | 2 | -91,30 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 21 | -32,26 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 21.813 | -41,89 | 1.438 | -39,75 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 308.800 | -12,87 | 20.353 | -9,61 | |||
| 2026-05-06 | 13F | Intrust Bank Na | 5.140 | -0,56 | 339 | 3,05 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -87,50 | 13 | -87,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 8 | -33,33 | 1 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 35.713 | -9,91 | 2.354 | -6,55 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 994.800 | -30,34 | 65.567 | -27,74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 329.000 | -53,04 | 21.684 | -51,29 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.034 | -1,71 | 266 | 1,92 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.892 | -1,89 | 257 | 1,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.584.321 | -17,92 | 104 | -14,75 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 262 | -15,76 | 17 | -10,53 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.661.248 | -31,43 | 109.493 | -28,87 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 129.577 | -11,84 | 8.540 | -8,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 69.845 | -0,56 | 4.603 | 3,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 277.000 | -67,04 | 18.257 | -65,81 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 38.700 | -27,66 | 2.551 | -24,98 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.097 | -97,85 | 402 | -97,78 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 217.497 | -41,37 | 14.335 | -39,19 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 11.000 | -19,12 | 725 | -16,09 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.908 | -0,36 | 258 | 3,21 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.980 | -9,67 | 856 | -6,35 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 714.344 | -13,71 | 47.082 | 90.442,31 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 764.538 | -22,99 | 50.391 | -20,12 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.048 | -12,02 | 399 | -8,72 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31.904 | -0,07 | 2.103 | 3,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 74.342 | -53,98 | 4.900 | -52,27 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.745.193 | -1,38 | 378.666 | 2,30 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.365 | -30,75 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 72.478 | -25,66 | 4.777 | -22,88 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 56.738 | -0,86 | 3.740 | 2,83 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 72.464 | -11,76 | 4.776 | -8,45 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 11.577 | -10,76 | 763 | -7,40 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 58.643 | -48,81 | 3.865 | -46,90 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 35 | -90,06 | 2 | -90,91 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.968 | -1,30 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 53 | -7,02 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.649 | -39,39 | 570 | -37,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.845 | -5,59 | 308 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6.394 | -0,20 | 421 | 3,44 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 16.000 | -57,99 | 1.055 | -56,43 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 105.600 | -70,54 | 6.960 | -69,45 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.933 | -23,21 | 589 | -20,43 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 90.879 | -4,57 | 5.990 | -1,01 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 75 | -63,59 | 5 | -69,23 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.806 | -1,47 | 119 | 2,59 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 50.872 | -2,98 | 3.353 | 0,63 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 39.817 | -56,59 | 2.624 | -54,97 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 36.945 | -53,01 | 2.435 | -51,25 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 1.374.320 | -58,82 | 90.581 | -57,28 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.226 | -15,91 | 77 | -13,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 40.700 | -50,06 | 2.683 | -48,20 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 302.802 | -44,52 | 19.958 | -42,45 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 420.846 | -22,64 | 27.738 | -19,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.131 | -81,67 | 75 | -80,73 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 116 | -46,79 | 8 | -46,15 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 177.062 | -7,30 | 11.670 | -3,84 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.205.758 | -6,99 | 145.382 | -3,53 |
