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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9 | -47,06 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.445 | -37,19 | 512 | -50,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 415.653 | -55,06 | 25.193 | -64,18 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 58 | -44,23 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.695 | -64,59 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.305 | -0,92 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 21.677 | -37,00 | 1.648 | -63,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 26.410 | -0,38 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 17.167 | -20,17 | 1.040 | -36,39 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.397 | -3,60 | 1.297 | -23,18 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | -84,85 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.694 | -2,13 | 285 | -21,98 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 54.787 | -0,11 | 3.321 | -20,38 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 34.743 | -2,27 | 2.106 | -22,12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 135.231 | -14,84 | 8 | -33,33 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 6.109 | -14,88 | 370 | -32,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 56.400 | -59,74 | 3.418 | -67,92 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 49.200 | -23,00 | 2.982 | -38,62 | |||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 19 | -20,83 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 296.100 | -12,40 | 17.947 | -30,17 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 253.500 | -41,18 | 15.365 | -53,12 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.763 | -49,08 | 210 | -70,75 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.600 | -0,26 | 279 | -20,57 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 222.528 | -10,16 | 13.487 | -28,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 127 | -14,19 | 8 | -36,36 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 299.734 | -19,20 | 18.167 | -35,59 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 24.678 | -16,41 | 1.496 | -33,38 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 180 | -4,76 | 11 | -28,57 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 801 | -0,50 | 48 | -22,95 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 40.467 | -1,84 | 2.453 | -21,76 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 108.273 | -18,43 | 6.562 | -34,98 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 27.400 | -67,88 | 2 | -83,33 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 8.604 | -16,59 | 521 | -33,55 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.613 | -74,34 | 98 | -79,66 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 62.100 | -71,91 | 3.764 | -77,62 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 141.600 | -69,20 | 8.582 | -75,45 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 249.437 | -41,93 | 15.118 | 47.143,75 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 54.458 | -10,04 | 3.301 | -28,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.163 | -78,98 | 555 | -83,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 114.800 | -65,69 | 6.958 | -72,65 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.234 | -14,31 | 196 | -31,47 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 221.741 | -0,06 | 13.440 | -20,34 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 76.373 | -31,08 | 4.629 | -45,07 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 57 | -12,31 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 199 | -32,08 | 12 | -45,45 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.796 | -0,86 | 897 | -20,99 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 65.045 | -1,62 | 4.946 | -1,61 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 18.616 | -47,37 | 1.128 | -58,05 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 117 | -5,65 | 7 | -22,22 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 19.903 | -42,70 | 1.206 | -54,34 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 44 | -35,29 | 3 | -60,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 45.777 | -5,99 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 268 | -61,99 | 20 | -78,49 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.600 | -8,57 | 97 | -27,82 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.195 | -0,14 | 254 | -20,38 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 428 | -22,60 | 26 | -40,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 86.600 | -57,74 | 5.249 | -66,32 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 110.004 | -11,28 | 6.667 | -29,29 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 54 | -19,40 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.841 | -96,47 | 172 | -97,19 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.100 | -93,72 | 309 | -95,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 98 | -34,23 | 6 | -54,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9.000 | -79,21 | 545 | -83,44 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11.731 | -69,92 | 711 | -76,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.600 | -83,27 | 279 | -86,70 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.400 | -68,42 | 1.055 | -74,84 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 841.157 | -6,75 | 50.983 | -25,67 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 358.134 | -13,07 | 21.707 | -30,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.706 | -2,00 | 649 | -21,93 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.090 | -5,13 | 309 | -24,32 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 685 | -61,65 | 52 | -77,97 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 38.906 | -89,49 | 2.358 | -91,63 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 297 | -0,67 | 19 | -21,74 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 35.900 | -39,15 | 2.176 | -51,52 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 14.500 | -71,29 | 879 | -77,14 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 103.024 | -9,44 | 6.244 | -27,82 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 139.308 | -3,83 | 8.443 | -23,35 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 50.796 | -67,91 | 3.079 | -74,42 | ||||
| 2026-04-29 | 13F | Swedbank AB | 480.801 | -64,77 | 29.141 | -71,92 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | B. Riley Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.463 | -27,47 | 271 | -42,18 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.190 | -35,11 | 133 | -48,44 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.391 | -4,88 | 206 | -24,35 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 12.971 | -32,41 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 47.573 | -0,25 | 2.883 | -20,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 37.487 | -7,25 | 2.272 | -26,07 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 20.068 | -8,67 | 1.216 | -27,19 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.633 | -3,04 | 948 | -22,69 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.694 | -15,12 | 163 | -32,37 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 90.490 | -6,23 | 5.485 | -25,26 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 56.210 | -57,05 | 3.407 | -65,77 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.481 | -2,96 | 211 | -51,16 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 376 | -30,50 | 23 | -46,34 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 108.947 | -50,44 | 6.603 | -60,49 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teca Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.074 | -13,85 | 247 | -31,48 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 23.625 | -15,13 | 1.432 | -32,37 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.444 | -11,94 | 209 | -29,97 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13.500 | -53,61 | 818 | -63,02 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.900 | -31,30 | 1.024 | -45,24 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.567 | -6,67 | 423 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.991 | -27,83 | 303 | -58,61 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 340 | -70,25 | 21 | -76,74 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.500 | -73,94 | 818 | -79,23 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 111 | -51,53 | 7 | -64,71 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 72.395 | -17,93 | 4.388 | -34,59 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 15.803 | -42,52 | 958 | -54,21 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 382.700 | -42,96 | 23.195 | -54,53 | |||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 168.908 | -70,01 | 10.238 | -76,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 284.700 | -51,69 | 17.256 | -61,49 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 44.462 | -21,87 | 2.695 | -37,74 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.278 | -13,94 | 259 | -31,48 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16 | -33,33 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 233 | -9,34 | 14 | -26,32 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 11.445 | -62,20 | 694 | -69,90 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 17.000 | -95,41 | 1.009 | -96,42 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 531.598 | -14,29 | 32.219 | -31,69 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 76.559 | -12,75 | 4.640 | -30,45 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 27.518 | -85,00 | 1.667 | -88,06 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 23 | -87,83 | 1 | -92,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 174.900 | -32,31 | 10.601 | -46,05 | |||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 45.000 | -25,00 | 2.727 | -40,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 28.813 | -0,58 | 1.746 | -20,74 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 220.100 | -65,72 | 13.340 | -72,67 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 400 | -48,59 | 30 | -70,87 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 360.950 | -3,27 | 21.877 | -22,90 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 55.426 | -91,58 | 3.359 | -93,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.423 | -79,19 | 389 | -83,43 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 542.300 | -43,53 | 32.869 | -54,99 | |||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 338.253 | -5,03 | 20.502 | -24,30 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 262 | -97,20 | 16 | -97,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.965 | -15,01 | 119 | -32,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 492.400 | -30,10 | 29.844 | -44,28 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 82 | -98,67 | 5 | -99,15 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 43.063 | -77,95 | 2.610 | -82,43 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.067.396 | -5,91 | 125 | -25,15 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 136.707 | -28,92 | 8.286 | -43,35 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 87 | -6,45 | 5 | -28,57 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 610.816 | -20,27 | 37.022 | -36,45 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 77.866 | -19,63 | 4.719 | -35,94 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.630 | -8,82 | 1.372 | -27,34 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.835 | -55,66 | 414 | -64,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.300 | -6,05 | 1.412 | -25,09 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.943 | -40,01 | 118 | -52,44 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 39.000 | -38,00 | 2.364 | -50,59 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.170 | -38,82 | 556 | -51,27 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 203.302 | -16,03 | 12.322 | -33,07 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 884.221 | -25,37 | 53.593 | -40,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.870 | -69,32 | 659 | -75,58 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 776 | -20,49 | 47 | -36,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 56.203 | -63,97 | 4.274 | -79,32 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | -75,00 | 0 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 79.000 | -9,40 | 4.788 | -27,78 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | -11,11 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.390 | -13,83 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3.866 | -18,92 | 234 | -35,36 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | -67,74 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.229 | -0,85 | 802 | -21,01 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 168 | -9,68 | 10 | -28,57 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 46.700 | -24,43 | 2.830 | -39,77 | |||
| 2026-05-11 | 13F | Citigroup Inc | 77.583 | -47,34 | 4.702 | -58,03 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.708 | -24,87 | 346 | -40,21 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 81.067 | -1,17 | 4.913 | -21,23 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | -16,67 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 34.800 | -21,62 | 2.109 | -37,53 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.252 | -5,94 | 1.046 | -36,01 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.789 | -10,14 | 351 | -28,43 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.698 | -2,13 | 406 | -22,12 |
