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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.036 | -0,88 | 117 | 9,35 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 868.198 | -10,86 | 49.991 | -1,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 512 | -0,19 | 29 | 11,54 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 354.165 | -21,03 | 20.393 | -13,03 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 11.722 | -10,45 | 675 | -1,46 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 94.200 | -69,29 | 5.424 | -66,17 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4.550 | -2,15 | 262 | 7,41 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 58 | -91,36 | 3 | -91,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.313 | -26,03 | 76 | -18,48 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 365.837 | -0,42 | 21.065 | 9,67 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 119.180 | -9,54 | 6.862 | -0,38 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.574 | -12,07 | 291 | 16,40 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.413 | -13,61 | 715 | -4,93 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 80.100 | -4,53 | 4.612 | 5,15 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 43.700 | -29,74 | 2.516 | -22,61 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.247 | -47,94 | 590 | -42,66 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 157.326 | -3,95 | 9.059 | 5,78 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 20.743 | -48,55 | 1.194 | -43,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.637 | -71,43 | 1.073 | -68,53 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -88,00 | 17 | -86,92 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 203.439 | -2,99 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 134.730 | -6,50 | 7.758 | 2,97 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 285.525 | -12,48 | 16.465 | -3,46 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9.679 | -10,12 | 557 | -1,59 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 44.589 | -3,44 | 2.567 | 6,34 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 869.677 | -1,14 | 50.076 | 8,89 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 228.821 | -11,36 | 13.176 | -2,38 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 11.625 | -63,95 | 669 | -60,32 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 23 | -66,67 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.259.811 | -0,44 | 72.540 | 9,66 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 8.619 | -95,88 | 496 | -95,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.200 | -58,49 | 760 | -54,27 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.670 | -87,64 | 269 | -86,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20.100 | -3,37 | 1.157 | 6,44 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.389.820 | -5,99 | 195.186 | 3,55 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 38.633 | -36,98 | 2.224 | -30,59 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 59 | -31,40 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3.322 | -80,40 | 191 | -78,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.423.061 | -41,46 | 81.940 | -35,53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 42 | -74,70 | 2 | -75,00 | ||||
| 2026-05-01 | 13F | American Trust | 7.545 | -5,37 | 434 | 4,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 230.181 | -0,46 | 13.254 | 9,63 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.864 | -0,60 | 568 | 9,46 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.260.269 | -8,90 | 245.306 | 0,43 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 300.641 | -32,34 | 17.311 | -25,48 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 44.559 | -0,01 | 2.566 | 10,13 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.758.725 | -15,96 | 101.267 | -7,45 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.373 | -5,23 | 597 | 4,37 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 112 | -45,10 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.346 | -79,46 | 1 | -80,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 85.334 | -51,10 | 4.914 | -46,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35.261 | -0,10 | 2.030 | 10,03 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 49.738 | -2,75 | 2.864 | 7,11 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51.629 | -4,55 | 2.973 | -0,20 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.177 | -3,18 | 586 | 6,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 295.641 | -4,83 | 17.023 | 4,81 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61.897 | -74,97 | 3.564 | -72,43 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 243.108 | -2,85 | 13.998 | 6,99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 17 | -5,56 | 1 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7.937 | -11,10 | 457 | -1,93 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 38.159 | -5,19 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.021 | -23,41 | 750 | -15,65 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 5.491.563 | -28,85 | 316.204 | -21,64 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 776.979 | -3,22 | 44.738 | 6,59 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.345 | -1,10 | 436 | |||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Seven Six Capital Management, LLC | 92.500 | -11,48 | 5.326 | -2,51 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 37.460 | -6,76 | 2.157 | 2,67 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 65.000 | -13,33 | 3.743 | -4,57 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.922 | -0,20 | 226 | 4,17 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 70.882 | -16,10 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 645 | -25,35 | 37 | -17,78 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.256 | -50,20 | 245 | -45,07 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 243.713 | -31,70 | 14 | -22,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.281 | -43,42 | 304 | -37,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 2.065 | -4,62 | 119 | 4,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 25.648 | -25,66 | 1.477 | -18,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 224 | -92,11 | 12 | -90,18 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.868 | -12,41 | 280 | -3,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 427 | -0,70 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13.412 | -1,85 | 772 | 8,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 47.213 | -25,90 | 2.719 | -18,38 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 38.026 | -11,98 | 2.190 | -3,06 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.649.903 | -1,09 | 765.897 | 30,88 | ||||
| 2026-05-15 | 13F | Amundi | 10.965 | -96,03 | 631 | -95,63 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 113.223 | -3,15 | 6.519 | 6,66 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.990 | -0,62 | 575 | 9,52 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 9.555 | -0,27 | 550 | 10,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 31 | -83,15 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.000 | -84,22 | 1.727 | -82,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 257.407 | -44,97 | 13.457 | -27,18 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 164.148 | -3,12 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.450.604 | -22,25 | 141.106 | -14,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12.106 | -3,28 | 697 | 6,57 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 164.504 | -64,02 | 9.472 | -60,37 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.944.965 | -53,98 | 342.311 | -49,32 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 158.206 | -40,27 | 9.110 | -34,22 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 9.706.667 | -40,71 | 558.910 | -34,70 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 393.601 | -41,47 | 22.664 | -35,54 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 220.114 | -39,12 | 12.674 | -32,95 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 62.211 | -7,92 | 3.582 | 1,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.222.270 | -23,61 | 116.180 | -23,61 | ||||
| 2026-05-11 | 13F | Boston Partners | 58.997 | -40,85 | 3.397 | -34,85 | ||||
| 2026-05-15 | 13F | Blue Door Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.643 | -3,42 | 728 | 6,29 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18.987 | -14,61 | 1.093 | -5,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24.000 | -72,45 | 1.382 | -69,67 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 39.878 | -46,90 | 2.296 | -33,06 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7.970 | -2,83 | 459 | 7,01 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10.883 | -0,07 | 627 | 10,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 44.577 | -1,96 | 2.567 | 7,95 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 17.226 | -4,18 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 738.749 | -0,32 | 42.537 | 9,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 165 | -1,79 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 49.212 | -0,26 | 2.870 | -1,91 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.403 | -7,58 | 1.117 | 1,82 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 62.199 | -19,31 | 3.581 | -11,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 556.512 | -6,87 | 32.044 | 2,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 212.200 | -53,91 | 12.218 | -49,24 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 6.333.931 | -7,33 | 364.708 | 2,07 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 33.737 | -54,24 | 1.943 | -49,61 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 14.493 | -8,82 | 835 | 0,36 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 371.638 | -11,80 | 21.399 | -2,86 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.602 | -17,62 | 265 | -9,59 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.650 | -18,75 | 325 | -10,47 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.348.564 | -2,68 | 77.650 | 7,19 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.448 | -7,58 | 371 | 1,92 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 200 | -14,89 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Heights Point Management, LP | 82.025 | -25,31 | 4.723 | -17,73 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.730 | -71,10 | 215 | -68,25 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.890 | -3,39 | 397 | 6,45 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.767 | -29,04 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 |
