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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Nuveen, LLC | 174.944 | -67,12 | 13.880 | -73,37 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 163.583 | -5,24 | 12.979 | -23,23 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 32.407 | -52,87 | 2.571 | -61,81 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.104 | -12,94 | 321 | -30,37 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.855 | -3,03 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | -59,78 | 3 | -77,78 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 19 | -85,27 | 2 | -91,67 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | -64,71 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.666 | -12,28 | 291 | -29,10 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2.582.220 | -31,42 | 204.873 | -44,45 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 345.826 | -10,95 | 27.438 | -27,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 14.153 | -92,01 | 1.123 | -93,54 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 36.142 | -1,82 | 2.868 | -20,47 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24.411 | -13,58 | 1.937 | -30,01 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 207 | -57,67 | 16 | -65,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | -15,62 | 2 | -33,33 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 203.167 | -16,75 | 16.119 | -32,56 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 80.910 | -3,07 | 6.419 | -21,48 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.133.077 | -2,54 | 89.898 | -21,05 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 52.043 | -3,05 | 4.129 | -21,46 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 186.341 | -11,01 | 14.784 | -27,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 903 | -59,32 | 72 | -67,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 128 | -18,99 | 10 | -33,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 25.375 | -59,66 | 2.013 | -67,33 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.254 | -7,82 | 417 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.821 | -21,68 | 144 | -36,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.027 | -22,48 | 320 | -37,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.358.874 | -7,10 | 106.509 | -25,66 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 652.700 | -2,98 | 51.785 | -21,41 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.195.294 | -12,29 | 94.835 | -28,95 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 38.557 | -0,01 | 3.776 | 4,34 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 200 | -90,51 | 16 | -92,72 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.252.042 | -7,16 | 99.337 | -24,79 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 461 | -36,33 | 37 | -48,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 2.771 | -51,26 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 608.654 | -6,54 | 48.291 | -24,29 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 32.013 | -20,04 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 924.375 | -6,69 | 73.336 | -24,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.083 | -0,63 | 1.355 | -24,05 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 1.163.087 | -8,08 | 92.279 | -25,54 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 51.105 | -4,22 | 4 | -20,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.344 | -38,74 | 107 | -50,47 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3.618 | -1,36 | 287 | -20,06 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 341.689 | -0,74 | 27.110 | -19,59 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 186.780 | -11,18 | 14.819 | -28,05 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.784 | -19,97 | 776 | -35,17 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 65.000 | -31,58 | 5.157 | -44,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.833 | -49,31 | 304 | -58,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -75,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.435 | -40,78 | 1.066 | -52,05 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 6.426 | -25,92 | 510 | -40,05 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | -75,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 574.238 | -3,94 | 45.560 | -22,18 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.902 | -5,53 | 230 | -23,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.257.092 | -14,38 | 99.738 | -30,64 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.168 | -1,33 | 1.362 | -20,07 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.500 | -32,14 | 1 | -50,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 154.074 | -23,14 | 12.224 | -37,73 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 110 | -27,63 | 9 | -42,86 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 16.075 | -14,14 | 1.275 | -30,44 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 107 | -85,34 | 9 | -87,67 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 114 | -38,71 | 9 | -50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.653.438 | -38,85 | 131.184 | -50,46 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 20.537 | -0,26 | 1.755 | -18,57 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 835.425 | -11,42 | 66.283 | -28,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 96.947 | -3,55 | 7.691 | -21,86 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.900 | -65,18 | 309 | -71,81 | |||
| 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 | Cwm, Llc | 490 | -37,58 | 39 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 438.906 | -28,64 | 34.823 | -42,20 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.211.802 | -7,30 | 96.144 | -24,91 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 34.749 | -92,52 | 2.757 | -93,95 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | -35,71 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 17.980 | -1,09 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 7.596 | -2,52 | 603 | -21,10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 13.068 | -54,24 | 1.037 | -62,95 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 292.603 | -5,93 | 23.215 | -23,80 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 120.364 | -3,21 | 10 | -25,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 18.467 | -5,08 | 1.465 | -23,10 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 34.294 | -0,50 | 2.721 | -19,41 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 30.458 | -5,62 | 2.417 | -23,54 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 148.270 | -7,76 | 11.764 | -25,28 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.699.490 | -0,48 | 135 | -19,76 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 953.777 | -8,77 | 75.673 | -26,09 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 325.827 | -0,76 | 25.851 | -19,61 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 284.290 | -6,62 | 22.556 | -24,36 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 702 | -19,40 | 56 | -35,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 303 | -99,45 | 24 | -99,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.671 | -44,83 | 1.323 | -55,32 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 59 | -52,42 | 5 | -66,67 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 17 | -63,83 | 1 | -75,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 368.287 | -33,11 | 36.070 | -30,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 52.579 | -23,43 | 4.172 | -37,98 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11.556 | -15,03 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.200 | -11,86 | 413 | -28,60 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 21 | -58,82 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 70.420 | -0,22 | 5.587 | -19,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13.819 | -6,83 | 1.096 | -24,52 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 120.248 | -23,61 | 9.540 | -38,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.667 | -24,62 | 291 | -39,08 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.980 | -9,07 | 1.109 | -26,31 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 292.163 | -17,84 | 23 | -32,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.162 | -46,30 | 408 | -54,47 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7.046 | -27,60 | 558 | -41,75 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 698 | -56,10 | 55 | -64,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25 | -96,15 | 2 | -95,24 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6 | -99,73 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.330.165 | -6,35 | 184.875 | -24,13 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5.578 | -84,98 | 443 | -87,85 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11.218 | -2,40 | 890 | -20,98 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.106 | -0,38 | 722 | -19,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 76.276 | -2,84 | 7.470 | -2,84 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14.950 | -3,19 | 1.186 | -21,56 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 15.100 | -0,82 | 1.198 | -19,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.527 | -5,84 | 3.533 | -20,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | -66,67 | 20 | -66,07 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 822.492 | -50,61 | 65.257 | -59,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 285 | -32,14 | 23 | -46,34 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.143 | -17,92 | 567 | -33,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 198 | -20,16 | 16 | -37,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.700 | -3,15 | 2.198 | -21,56 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 119.559 | -29,43 | 9.486 | -42,84 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Atom Investors LP | 52.359 | -57,32 | 4.154 | -65,42 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 532.707 | -2,62 | 42.266 | -21,12 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.938 | -29,85 | 947 | -43,16 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 112.986 | -4,03 | 8.964 | -22,25 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 649.492 | -1,98 | 51.531 | -20,60 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 250.262 | -2,89 | 19.856 | -21,34 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.749 | -44,09 | 294 | -53,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 92.005 | -54,31 | 7.300 | -62,99 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 327.585 | -4,63 | 25.991 | -22,75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.664 | -5,16 | 211 | -23,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 396.195 | -2,94 | 31.434 | -21,37 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 9 | -40,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.019 | -14,46 | 5.714 | -30,72 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 15.183 | -1,31 | 1.205 | -20,05 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 28.442 | -82,63 | 2.257 | -85,93 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.103 | -5,69 | 2.468 | -23,62 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 648 | -40,98 | 51 | -52,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.047.272 | -0,11 | 717.811 | -19,08 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.457 | -0,11 | 1.226 | -19,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 83.297 | -35,14 | 6.609 | -47,46 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.426 | -7,67 | 669 | -25,20 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 14.585 | -28,81 | 1.157 | -42,32 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 17.073 | -66,36 | 1.355 | -72,76 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.952.820 | -2,28 | 154.937 | -20,84 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 46 | -41,03 | 4 | -57,14 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46.013 | -0,82 | 3.651 | -19,66 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 12.257 | -9,36 | 972 | -26,59 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.228 | -9,09 | 1 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.709 | -43,81 | 374 | -54,51 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26.800 | -1,11 | 2.126 | -19,89 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 28.805 | -46,71 | 2.285 | -56,84 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 79.025 | -0,49 | 6.270 | -19,40 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 144.081 | -8,55 | 11.431 | -25,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 |
