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 | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 138.938 | -6,36 | 9.645 | 3,28 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 9.770 | -4,87 | 678 | 4,95 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 492.201 | -4,65 | 34.169 | 5,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 307.097 | -31,75 | 20.858 | -26,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.596 | -75,14 | 458 | -72,63 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 50.115 | -18,41 | 3.479 | -10,01 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 160.725 | -0,23 | 11.158 | 10,05 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 373.995 | -45,46 | 25.963 | -39,84 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 34.842 | -11,57 | 2.419 | -2,46 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 881 | -9,27 | 61 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 122 | -3,94 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 5.700 | -84,94 | 396 | -83,41 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 53.747 | -84,50 | 3.731 | -82,90 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.164 | -25,36 | 640 | -21,01 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.800 | -27,78 | 541 | -20,32 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 48.823 | -4,81 | 3.389 | 4,24 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 68.752 | -47,98 | 4.773 | -42,62 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 84.350 | -2,07 | 5.309 | 3,69 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 149 | -94,38 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 409.207 | -75,24 | 28.407 | -72,69 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 27.068 | -46,45 | 1.889 | -42,53 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elizabeth Park Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 36.210 | -4,61 | 2.514 | 5,19 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.226 | -4,37 | 63 | -21,25 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 62 | -73,73 | 4 | -71,43 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.471 | -13,98 | 722 | -5,74 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 720 | -98,44 | 50 | -98,12 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 82.398 | -30,38 | 5.720 | -23,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.857 | -97,74 | 341 | -97,59 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 22 | -92,03 | 2 | -94,12 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 20.917 | -44,26 | 1.452 | -38,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 216.178 | -12,34 | 15.007 | -3,32 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 986.582 | -57,86 | 68.489 | -53,52 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.857 | -2,94 | 337 | 7,32 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.833 | -2,34 | 266 | 7,69 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 11.525 | -3,13 | 800 | 6,95 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.157.071 | -72,09 | 149.744 | -69,22 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 8.406 | -92,24 | 584 | -91,45 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.338 | -15,98 | 301 | -7,10 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.552 | -37,01 | 802 | -30,59 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.511 | -3,77 | 591 | 6,12 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.216 | -2,11 | 293 | 7,75 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.168 | -31,16 | 220 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.223 | -5,79 | 363 | 4,02 | ||||
| 2026-04-28 | 13F | Strategic Value Bank Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.689 | -8,53 | 256 | 1,19 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 30.968 | -30,95 | 2.150 | -23,85 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 5.037 | -37,31 | 289 | -42,77 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 28.600 | -47,17 | 1.985 | -41,74 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.146 | -5,64 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 275.397 | -7,98 | 19.118 | 1,50 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 864.037 | -2,52 | 59.981 | 7,52 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8.432 | -3,44 | 585 | 6,56 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29.703 | -44,01 | 2.062 | -38,26 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 319.100 | -2,59 | 22.152 | 7,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 11.660 | -17,84 | 809 | -9,41 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 73.925 | -31,41 | 5.132 | -24,36 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 359.802 | -69,28 | 24.977 | -66,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.269 | -62,78 | 88 | -58,88 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 45.829 | -69,74 | 3.181 | -66,63 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.209 | -79,18 | 292 | -77,04 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 75.546 | -7,93 | 5.244 | 1,55 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 249.961 | -5,09 | 17 | 6,25 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.787 | -11,37 | 263 | -2,24 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.036 | -2,39 | 280 | 7,69 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 124.323 | -49,87 | 8.630 | -44,71 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17.689 | -22,99 | 1.228 | -15,09 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 118.166 | -94,09 | 8.203 | -93,48 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 726.069 | -28,66 | 50.404 | -21,32 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 87.420 | -6,95 | 6.069 | 2,64 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 18.599 | -52,44 | 1.291 | -47,54 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 51.119 | -46,49 | 3.549 | -40,99 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 24.019 | -3,85 | 1.667 | 6,04 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 27.550 | -0,54 | 1.913 | 9,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 20.206 | -22,96 | 1.403 | -15,03 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 463.034 | -2,79 | 32.144 | 7,21 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 22.100 | -16,83 | 1.534 | -8,25 | ||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.716 | -73,86 | 674 | -71,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 90.334 | -52,53 | 6.271 | -47,65 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 3.932 | -1,26 | 273 | 8,80 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.370.947 | -1,65 | 95.171 | 8,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 67.629 | -54,66 | 4.695 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.500 | -9,57 | 590 | -0,17 | |||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.839 | -36,12 | 129 | -28,73 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.296 | -1,29 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.292.585 | -15,09 | 81.355 | -15,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.900 | -83,30 | 548 | -81,59 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6.222 | -0,03 | 432 | 10,23 | ||||
| 2026-05-14 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Par Capital Management Inc | 50.000 | -93,38 | 3.471 | -92,70 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 270 | -24,16 | 19 | -18,18 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.020 | -4,51 | 279 | 5,68 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 86 | -99,89 | 6 | -99,90 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.545 | -1,74 | 400 | 9,89 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 95.902 | -37,46 | 7.335 | -26,91 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 149.314 | -51,49 | 10.360 | -46,53 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.254 | -98,05 | 158 | -97,92 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 74.087 | -76,52 | 5.143 | -74,11 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 3.024 | -99,93 | 205 | -99,92 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 52.826 | -19,08 | 3.667 | -10,74 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.001 | -0,10 | 69 | 9,52 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 73.752 | -0,09 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 68.612 | -0,05 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.237 | -10,45 | 364 | -1,36 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 14.910 | -20,02 | 1.035 | -11,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 660.287 | -33,21 | 45.837 | -26,33 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.790 | -19,17 | 333 | -10,75 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.870 | -28,21 | 130 | -20,86 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36.429 | -32,94 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 46.649 | -5,41 | 3.238 | 4,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.233 | -22,27 | 641 | -14,32 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 106.897 | -39,03 | 7.420 | -32,76 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.142 | -0,07 | 1.329 | 10,21 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 204.079 | -47,31 | 14.167 | -41,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.501.536 | -3,76 | 1.038.607 | 1,91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 739 | -72,01 | 51 | -69,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 1.215.997 | -17,88 | 84.415 | -9,43 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 685 | -12,74 | 48 | -4,08 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.447 | -0,76 | 656 | 9,35 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 190.342 | -3,35 | 13.214 | 6,60 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 6.985 | -13,52 | 485 | -4,72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | -28,57 | 35 | -22,73 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 61.790 | -7,95 | 4.289 | 1,54 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.627 | -31,67 | 391 | -24,71 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 23.936 | -6,99 | 1.662 | -0,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 65.032 | -71,73 | 4.515 | -68,82 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.980.206 | -5,98 | 415.146 | 3,70 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.639 | -0,85 | 322 | 9,52 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 22.534 | -96,08 | 1.564 | -95,68 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 63 | -52,63 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.683 | -4,82 | 395 | 5,07 | ||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 21.000 | -15,66 | 1.458 | -7,02 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 44.303 | -4,21 | 3.076 | 5,63 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 79.705 | -6,16 | 5.533 | 3,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.972 | -0,40 | 484 | 9,77 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.451 | -3,82 | 217 | 1,88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9.929 | -92,86 | 689 | -92,20 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.289 | -1,19 | 4.741 | 8,99 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 389.294 | -82,40 | 27.025 | -80,59 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 872 | -2,35 | 61 | 7,14 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.232.561 | -28,86 | 154.984 | -21,53 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 172.669 | -96,71 | 12 | -96,67 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.213 | -9,26 | 223 | 0,45 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.334 | -83,96 | 231 | -82,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 900 | -44,00 | 62 | -38,61 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 270.020 | -63,23 | 18.714 | -59,54 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 21.736 | -96,76 | 1.527 | -96,44 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 356.232 | -25,47 | 24.730 | -17,79 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 258 | -33,16 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 60.669 | -4,75 | 3.818 | 0,87 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 26.107 | -0,94 | 1.812 | 9,29 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 67.270 | -19,82 | 4.670 | -11,57 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.659 | -14,90 | 740 | -6,22 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.962 | -5,28 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.327.138 | -20,11 | 439.218 | -11,89 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 58 | -91,10 | 4 | -90,24 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 4.670 | -5,68 | 324 | 4,18 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.142.777 | -6,77 | 357.012 | 2,83 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.700 | -45,19 | 396 | -39,60 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.400 | -11,01 | 1.347 | -1,90 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.064.018 | -19,20 | 73.864 | -10,89 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 54.856 | -56,60 | 3.808 | -52,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.578 | -69,69 | 1 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.725 | -15,90 | 1 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 91.179 | -66,48 | 6.330 | -63,03 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 469.011 | -0,11 | 32.559 | 10,18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 66.527 | -75,82 | 4.618 | -73,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 21.100 | -47,38 | 1.328 | -44,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | -80,00 | 13 | -79,66 | |||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52.566 | -64,54 | 3.649 | -60,89 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 521 | -6,63 | 36 | 2,86 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.035 | -3,31 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.698 | -25,26 | 743 | -17,56 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -86,96 | 21 | -86,11 | ||||
| 2026-05-14 | 13F | Prudential Plc | 62.863 | -25,63 | 4.364 | -17,97 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 |
