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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.711 | -62,75 | 670 | -55,64 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 285.980 | -2,57 | 70.686 | 16,15 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.600 | -37,84 | 1.136 | -25,90 | |||
| 2026-05-15 | 13F | Morgan Stanley | 811.850 | -10,47 | 200.568 | 6,71 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 15.413 | -11,23 | 3.973 | 10,36 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.200 | -33,33 | 543 | -20,61 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11.331 | -1,13 | 2.799 | 17,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.390 | -3,53 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.068 | -5,99 | 264 | 11,91 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 1.079.439 | -23,40 | 266.675 | -8,70 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.078 | -2,80 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 511 | -38,80 | 126 | -27,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 38.445 | -67,35 | 9.500 | -61,07 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 19.821 | -5,21 | 4.894 | 12,92 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 227.294 | -4,36 | 56.158 | 13,99 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 86.588 | -24,44 | 21.372 | -10,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 119 | -1,65 | 29 | 16,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.477 | -10,16 | 365 | 7,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.200 | -3,88 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.133 | -2,94 | 6.203 | 15,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.056 | -3,02 | 4.955 | 15,59 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1.076 | -86,75 | 266 | -84,24 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.895 | -8,07 | 9.136 | 9,82 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 12.691 | -0,91 | 3.132 | 17,83 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2.954 | -4,09 | 730 | 14,26 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 971 | -6,45 | 240 | 11,16 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 642 | -2,73 | 159 | 16,18 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 895 | -21,83 | 221 | -6,75 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.358 | -16,58 | 335 | -0,59 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.218.918 | -10,46 | 548.184 | 6,72 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.281 | -10,37 | 564 | 6,83 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 21.810 | -12,77 | 5.391 | 3,77 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 140.858 | -31,69 | 34.868 | -18,42 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 9.593 | -0,54 | 2.370 | 18,51 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.939 | -1,98 | 5.168 | 16,55 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 382.221 | -37,63 | 94.660 | -25,48 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 77.306 | -0,57 | 19.081 | 18,25 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.796.558 | -27,50 | 444 | -13,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.108.197 | -2,35 | 1.265.081 | 16,67 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 17.053 | -16,59 | 4.209 | -0,78 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 27.553 | -20,22 | 6.824 | -4,68 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.443 | -54,42 | 299 | -54,42 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.895 | -0,94 | 393 | 30,23 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.682 | -0,59 | 416 | 3,48 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.140 | -43,30 | 1.023 | -32,45 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 15 | -50,00 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 937 | -9,64 | 226 | -19,64 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 16.343 | -38,36 | 4.038 | -26,55 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 255 | -11,76 | 53 | -18,75 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.141 | -6,32 | 282 | 11,51 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.357 | -81,96 | 335 | -78,51 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 63.024 | -38,57 | 15.571 | -26,78 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 24.499 | -1,06 | 5.982 | 16,41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.511 | -4,05 | 3.091 | 14,35 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 4.320 | -30,55 | 1.070 | -17,12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 513.399 | -10,07 | 127.139 | 7,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 87.290 | -10,94 | 21.565 | 6,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 116 | -4,92 | 29 | 12,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.325 | -24,72 | 327 | -10,41 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.287 | -10,44 | 318 | 6,73 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 696 | -3,47 | 172 | 17,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.655 | -0,54 | 409 | 18,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.800 | -28,48 | 2.915 | -14,77 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 42.970 | -32,03 | 10.616 | -18,99 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.823 | -11,33 | 1.931 | 5,41 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 12.341 | -0,38 | 3.049 | 18,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 79 | -3,66 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.626 | -6,08 | 649 | 11,92 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 335 | -5,63 | 83 | 12,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.937.392 | -1,13 | 478.188 | 17,57 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 76.216 | -3,10 | 19 | 12,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.020 | -56,58 | 252 | -48,57 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.494 | -5,05 | 863 | 13,25 | ||||
| 2026-05-15 | 13F | Bennbridge Ltd | 175.353 | -19,91 | 45.807 | 0,93 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.561 | -7,72 | 1.621 | 9,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 84.410 | -5,49 | 20.853 | 12,65 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 113.864 | -22,25 | 28.130 | -7,32 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 10.949 | -22,13 | 2.707 | -7,11 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 10.091 | -0,43 | 2.493 | 18,67 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.969.802 | -4,56 | 1.230.572 | 14,01 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 19.642 | -2,78 | 5.137 | 22,69 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 195.183 | -1,91 | 48.220 | 16,91 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 60.785 | -16,26 | 15.003 | -0,42 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17.474 | -9,09 | 4.312 | 8,21 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.249 | -24,62 | 1.544 | -10,19 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.100 | -16,33 | 850 | -22,25 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.000 | -23,73 | 1.866 | -29,09 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 287.697 | -0,36 | 70.992 | 18,46 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 172 | -77,25 | 42 | -73,08 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.132 | -1,65 | 280 | 17,23 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.820 | -26,45 | 984 | -13,68 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.077 | -7,19 | 513 | 10,80 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 628.775 | -2,88 | 155.339 | 15,76 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 931 | -83,07 | 230 | -79,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.259 | -19,64 | 1.052 | -4,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.285 | -3,23 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 30.352 | -1,70 | 7.498 | 17,16 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 6.065 | -2,41 | 1.498 | 16,30 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.225 | -0,49 | 550 | 18,57 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 22.109 | -1,42 | 5.462 | 17,49 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 107.700 | -9,27 | 26.607 | 8,14 | |||
| 2026-05-08 | 13F | McAdam, LLC | 2.278 | -0,04 | 563 | 19,07 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 601.308 | -35,17 | 148 | -22,92 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.895.278 | -2,02 | 1.459.545 | 17,02 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 16.526 | -62,60 | 4.083 | -55,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.800 | -34,33 | 2.152 | -21,57 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 23.988 | -2,20 | 5.926 | 16,56 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.010 | -2,79 | 249 | 15,81 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 95.300 | -45,91 | 23.544 | -35,54 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 24 | -29,41 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 337.700 | -1,01 | 83.429 | 17,99 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.003 | -21,86 | 988 | -6,97 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 | -91,67 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6.458 | -9,62 | 1.596 | 7,70 | ||||
| 2026-04-23 | 13F | Mad River Investors | 23.590 | -0,02 | 5.828 | 19,16 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 8.246 | -11,37 | 2.037 | 5,65 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 74.680 | -1,61 | 18.433 | 17,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 48.200 | -60,56 | 11.908 | -52,99 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.681 | -0,97 | 1.157 | 18,08 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 47.226 | -0,01 | 11.667 | 19,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 956.911 | -4,27 | 236.405 | 14,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 602.858 | -1,79 | 148.936 | 17,06 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 703.053 | -10,47 | 173.689 | 6,71 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20.533 | -86,72 | 5.073 | -84,17 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 1.166.853 | -33,17 | 288.003 | -20,53 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 45.975 | -34,78 | 11.358 | -22,27 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.806 | -7,19 | 446 | 10,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.831 | -2,66 | 452 | -6,80 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 47.214 | -1,69 | 11.664 | 17,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8.432 | -92,62 | 2.075 | -91,27 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.675 | -35,87 | 414 | -23,66 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 8.625 | -31,00 | 2.131 | -17,79 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 44 | -86,46 | 11 | -85,07 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 557.135 | -19,51 | 137.643 | -4,07 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.932 | -13,75 | 477 | 2,80 | ||||
| 2026-04-29 | 13F | Burney Co/ | 22.890 | -33,60 | 5.655 | -20,87 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.358 | -53,34 | 583 | -44,41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.404 | -7,53 | 841 | 10,24 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 34.093 | -9,25 | 8.423 | 8,17 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 483.580 | -59,62 | 119.468 | -51,88 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 10.009 | -4,81 | 2.473 | 13,45 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2.995 | -0,13 | 740 | 19,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 20.574 | -3,82 | 5.078 | 14,37 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 81.621 | -9,17 | 20.164 | 8,26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.950 | -20,41 | 482 | -5,13 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.091 | -0,28 | 1.505 | 18,80 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 122.700 | -2,39 | 30.313 | 16,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.000 | -79,12 | 247 | -75,10 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11.093.148 | -5,09 | 2.819.181 | 16,36 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.096 | -18,03 | 271 | -2,53 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.351 | -26,78 | 1.268 | -16,25 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.320.804 | -2,73 | 326.978 | 16,16 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 986.236 | -6,09 | 243.979 | 11,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 242.998 | -8,37 | 59.980 | 9,11 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 73.033 | -6,61 | 18.043 | 11,31 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 35.325 | -0,02 | 8.727 | 19,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.770 | -4,22 | 931 | 14,23 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 253.231 | -40,90 | 62.503 | -29,72 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.524 | -0,85 | 377 | 17,87 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Msrh, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 1.835 | -2,65 | 453 | 16,15 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 131.856 | -9,85 | 32.563 | 7,36 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.853 | -93,84 | 2.928 | -92,65 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 62.693 | -0,81 | 15.488 | 18,23 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.850 | -11,90 | 473 | 8,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.053 | -11,89 | 507 | 4,97 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 838 | -18,64 | 207 | -2,82 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.143 | -20,51 | 282 | -5,37 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.732.730 | -8,29 | 428.071 | 9,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.754 | -2,99 | 1.667 | 15,44 | ||||
| 2026-05-13 | 13F | M&G Plc | 889.974 | -13,24 | 220.120 | 3,35 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.344 | -4,68 | 579 | 13,75 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.782.913 | -24,62 | 440.861 | -10,08 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 757.297 | -21,78 | 187.090 | -6,77 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.368 | -6,30 | 338 | 11,59 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 203.857 | -2,11 | 50.392 | 16,45 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 3.294 | -10,51 | 814 | 6,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.872 | -29,09 | 460 | -16,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 66.635 | -37,11 | 16.447 | -25,21 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 991.771 | -7,35 | 245.017 | 10,43 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 289.772 | -19,45 | 71.627 | -3,98 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.348 | -4,73 | 333 | 13,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 124.252 | -4,17 | 30.696 | 14,21 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.115 | -0,36 | 275 | 19,05 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.243 | -20,37 | 307 | -4,95 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.500 | -10,34 | 371 | 11,41 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 298 | -5,70 | 70 | 6,15 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 264 | -32,48 | 65 | -19,75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 48.470 | -62,64 | 11.975 | -55,48 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 214.209 | -0,49 | 52.920 | 18,60 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.434 | -0,66 | 1.590 | 18,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.311 | -10,75 | 818 | 6,24 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 23.134 | -38,23 | 5.728 | -26,21 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 803.300 | -15,63 | 166.508 | -21,54 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.310 | -6,27 | 1.312 | 11,67 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.578 | -0,92 | 637 | 18,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | -36,36 | 7 | -33,33 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 152.706 | -1,76 | 37.726 | 17,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.316 | -12,11 | 573 | -2,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.247 | -4,59 | 308 | 14,07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 1.162 | -98,70 | 288 | -97,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.700 | -59,34 | 914 | -51,54 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 8.056 | -1,02 | 32 | -98,10 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 149.466 | -60,45 | 37.012 | -52,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 18.200 | -15,35 | 4.496 | 0,90 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 135.298 | -1,19 | 33.425 | 17,76 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 21.495 | -82,22 | 5.305 | -78,86 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 2.742 | -31,72 | 677 | -18,63 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 104 | -24,64 | 26 | -10,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9.712 | -15,06 | 2.399 | 1,22 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.502 | -1,53 | 618 | 17,08 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 221.912 | -2,05 | 55 | 14,89 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.930 | -0,27 | 724 | 18,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 887 | -9,03 | 219 | 8,42 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 9.850 | -12,13 | 2.433 | 4,74 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 607.840 | -12,19 | 150.285 | 4,45 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.946 | -15,25 | 2.210 | 1,01 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 94.173 | -52,91 | 23.265 | -43,87 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 51.272 | -2,77 | 11 | -9,09 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.275 | -3,77 | 315 | 14,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.923 | -7,94 | 722 | 9,73 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 27.353 | -88,63 | 6.771 | -86,42 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.414 | -17,34 | 843 | -1,52 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.250 | -2,51 | 5.497 | 16,17 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 162.700 | -1,51 | 40.195 | 17,39 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.898 | -1,93 | 1.457 | 16,93 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 12.588 | -17,49 | 3.110 | -1,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.000 | -86,49 | 494 | -83,89 | |||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 260 | -76,08 | 0 |
