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 | Public Sector Pension Investment Board | 156.709 | -1,46 | 8.574 | 4,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 30.246 | -29,73 | 1.652 | -25,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.100 | -60,26 | 159 | -60,89 | |||
| 2026-02-13 | 13F | Barclays Plc | 293.585 | -1,34 | 15.211 | 31,99 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 11.300 | -9,60 | 617 | -4,64 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 6.812 | -27,32 | 372 | -23,30 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.510 | -2,17 | 246 | 3,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.400 | -19,28 | 732 | -14,88 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 25.900 | -95,38 | 1.415 | -95,13 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 37.400 | -40,54 | 2.043 | -37,29 | |||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 28.410 | -0,74 | 1.552 | 4,72 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.379 | -57,49 | 567 | -55,33 | ||||
| 2026-05-14 | 13F/A | HighPoint Advisor Group LLC | 9.387 | -44,21 | 486 | -25,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 25.000 | -19,35 | 0 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 6.505 | -41,40 | 355 | -38,26 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 21.453 | -5,87 | 1.172 | -0,76 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 27.426 | -28,57 | 1.498 | -24,69 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 8.483 | -38,47 | 463 | -35,15 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 72.918 | -19,37 | 3.984 | -14,98 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 1.252.785 | -2,69 | 63 | 1,64 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 96.024 | -39,97 | 5.246 | -36,70 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.871 | -17,78 | 976 | -13,32 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 141 | -79,97 | 8 | -80,56 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5.913 | -12,98 | 297 | -3,27 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 6.472 | -1,57 | 354 | 3,82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 839 | -1,18 | 46 | 4,65 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.276.648 | -81,39 | 69.829 | -80,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 112.938 | -42,28 | 6.171 | -39,28 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.333 | -53,89 | 674 | -51,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.025.118 | -3,80 | 56.002 | 1,44 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 35.835 | -14,43 | 1.958 | -9,77 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 206.441 | -41,01 | 11.255 | -38,02 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 482.208 | -44,97 | 26.343 | -41,97 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 1.312.200 | -19,00 | 71.685 | -14,59 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 141.671 | -53,04 | 7.739 | -50,48 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.657 | -7,46 | 759 | 85,57 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 3.865.449 | -47,10 | 211.459 | -44,19 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.505.903 | -24,77 | 246.157 | -20,68 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 16.423 | -60,11 | 897 | -57,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15.421 | -40,42 | 842 | -55,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.975 | -0,58 | 326 | 4,82 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 541.087 | -11,33 | 29.729 | -5,89 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.270 | -5,97 | 233 | -0,85 | ||||
| 2026-05-15 | 13F | Wynnefield Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 25.000 | -87,46 | 1.295 | -77,13 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21.526.928 | -45,62 | 1.176 | -42,63 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17.500 | -2,78 | 954 | 2,14 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 148.284 | -3,70 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 113.145 | -60,73 | 6.191 | -58,56 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 1.151.110 | -46,40 | 62.885 | -43,48 | ||||
| 2026-05-12 | 13F | Electrum Group Llc | 92.130 | -57,37 | 5.033 | -55,05 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 323.487 | -24,24 | 17.672 | -20,11 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 44.862 | -11,45 | 2.451 | -6,63 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 674 | -90,54 | 37 | -90,24 | ||||
| 2026-05-15 | 13F | Amundi | 2.626.007 | -7,35 | 143.459 | -2,30 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 5.223 | -17,64 | 285 | 16,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.359 | -2,04 | 402 | 3,34 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.577 | -72,48 | 414 | -71,04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 211.552 | -0,17 | 11.540 | 4,89 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 200.000 | -9,38 | 10.926 | -4,44 | |||
| 2026-04-03 | 13F | Investors Research Corp | 181 | -54,64 | 10 | -55,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 80.000 | -63,75 | 4.370 | -61,78 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 213.307 | -12,50 | 11.653 | -7,74 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34.416 | -46,06 | 1.880 | -43,12 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97.918 | -8,66 | 5.339 | -4,04 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 800 | -94,77 | 44 | -94,58 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 3.320 | -45,17 | 168 | -46,65 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 170.303 | -72,00 | 9.330 | -70,44 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 185.993 | -21,75 | 10.161 | -17,49 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 29.545 | -1,43 | 1.614 | 3,99 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 146.369 | -69,43 | 7.982 | -67,89 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 282.149 | -0,27 | 15.414 | 5,16 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 291 | -47,94 | 16 | -46,43 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 398.643 | -0,82 | 20.654 | 32,67 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 35.054 | -44,38 | 1.915 | -41,35 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 25.477 | -28,56 | 1.625 | -12,07 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 45.130 | -13,21 | 2.465 | -8,50 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 139 | -4,79 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10.755 | -5,07 | 588 | 0,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.800 | -96,76 | 481 | -96,59 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 72.200 | -74,02 | 3.944 | -72,61 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7.935 | -97,17 | 433 | -97,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 97.000 | -79,00 | 5.299 | -77,86 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 16.100 | -96,34 | 880 | -96,14 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50.000 | -28,77 | 2.732 | -24,91 | |||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 256.841 | -20,10 | 14.031 | -15,75 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.790 | -8,85 | 262 | -4,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.240 | -45,34 | 286 | -42,34 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 6.638 | -0,42 | 363 | 4,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 95.847 | -16,22 | 5.236 | -11,66 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 11.834 | -6,41 | 646 | -1,37 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 754.231 | -30,13 | 41.204 | -26,33 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 267.482 | -8,08 | 14.586 | -3,45 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 133.075 | -21,62 | 7.257 | -17,67 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 290 | -47,75 | 16 | -46,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.359.142 | -3,16 | 838.836 | 2,08 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 7.554 | -3,67 | 413 | 1,48 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 933 | -56,95 | 51 | -55,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 103.538 | -28,04 | 5.656 | -24,12 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 158.559 | -13,57 | 8.662 | -8,87 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 290.800 | -43,14 | 15.886 | -40,04 | |||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 251.100 | -27,74 | 13.718 | -23,81 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 15.600 | -25,36 | 852 | -21,26 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 640.100 | -7,03 | 34.969 | -1,97 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 44.860 | -3,45 | 2.451 | 1,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 730.900 | -10,84 | 39.929 | -5,99 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 162.090 | -16,23 | 8.855 | -11,68 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14.911 | -13,53 | 815 | -8,85 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 18.050 | -11,95 | 985 | -7,42 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.692 | -18,37 | 201 | -14,10 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 267.444 | -0,28 | 14.610 | 5,15 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 24 | -42,86 | 1 | -50,00 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 59.497 | -4,88 | 3.044 | -6,08 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 18.793 | -1,43 | 1.027 | 3,95 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.525 | -35,61 | 356 | -32,19 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.969 | -0,95 | 212 | 1,93 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.691 | -5,99 | 3.300 | 164.850,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 89.400 | -40,16 | 4.884 | -36,91 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 15.915 | -19,94 | 869 | -15,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 93.900 | -63,21 | 5.130 | -61,21 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 4.992 | -97,73 | 273 | -97,62 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.646 | -2,40 | 745 | 2,90 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 210.800 | -33,69 | 11.516 | -30,08 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 144 | -36,00 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 9.243 | -13,31 | 505 | -8,70 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 245.400 | -31,45 | 13.406 | -27,72 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21.721 | -31,69 | 1.653 | -26,97 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 44.572 | -7,05 | 2.309 | 24,34 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 22.221 | -6,32 | 1.214 | -1,22 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 12.911 | -3,09 | 705 | 2,17 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 709.267 | -9,75 | 38.557 | -5,39 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 377.722 | -23,94 | 20.514 | -20,26 | ||||
| 2026-05-14 | 13F | Natixis | 7.470 | -5,60 | 408 | -0,24 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 4.229 | -1,88 | 231 | 3,59 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 2.417.389 | -30,71 | 132.268 | -26,88 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 35.155 | -24,49 | 1.920 | -20,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.509.064 | -1,92 | 191.641 | 3,38 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 115.959 | -0,47 | 6.335 | 4,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 130.400 | -2,10 | 7.124 | 3,22 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 52.200 | -52,37 | 2.852 | -49,79 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40.987 | -41,24 | 2.149 | -40,66 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 33.597 | -18,21 | 1.835 | -13,77 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.849.263 | -2,99 | 155.680 | 2,13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.855.201 | -28,27 | 101.350 | -24,37 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 415.270 | -5,96 | 22.712 | -0,98 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.000 | -13,32 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.779.828 | -0,56 | 97 | 5,43 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 89.621 | -35,13 | 4.896 | -31,61 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 196.790 | -14,73 | 10.743 | -10,38 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 131.950 | -7,28 | 7.208 | -23,16 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.843 | -81,60 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 704.258 | -40,07 | 38.516 | -36,79 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 25.071 | -3,05 | 1.370 | 2,24 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.376 | -41,82 | 294 | -38,70 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.790 | -12,97 | 316 | -8,70 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 91.265 | -50,26 | 4.975 | -47,77 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 147 | -96,76 | 8 | -96,58 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.194.472 | -31,00 | 61.109 | -33,01 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.121.500 | -21,90 | 61.268 | -17,65 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.200 | -36,13 | 659 | -32,62 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 3.924 | -11,56 | 214 | -6,55 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11.613 | -38,95 | 634 | -35,63 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 9.632 | -2,39 | 526 | 2,94 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 853.185 | -28,24 | 46.609 | -24,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 754 | -74,08 | 39 | -65,18 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 120.675 | -0,46 | 6.592 | 4,95 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.898 | -0,51 | 217 | 6,40 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 45.422 | -2,41 | 2.477 | 2,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 85.300 | -53,03 | 4.660 | -50,48 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.930.161 | -7,11 | 214.705 | -2,06 | ||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 25.000 | -50,00 | 1.366 | -47,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 25.000 | -16,67 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 702.100 | -32,68 | 38.356 | -29,01 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7.692 | -53,43 | 428 | -50,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 44.980 | -20,43 | 2.457 | -16,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.786.565 | -24,27 | 480.010 | -20,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 174.000 | -65,12 | 9.506 | -63,23 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 30.200 | -86,02 | 2 | -90,91 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 16.325 | -75,01 | 892 | -73,68 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 58.309 | -37,32 | 3.185 | -33,91 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15.183 | -4,06 | 829 | -0,48 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 49.342 | -31,01 | 2.698 | -27,27 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.116.439 | -22,09 | 170.514 | -17,78 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 96.202 | -35,35 | 5.050 | -35,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 42.856 | -30,75 | 2.341 | -26,98 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.467 | -25,73 | 353 | -21,73 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 130.850 | -2,93 | 7.148 | 2,36 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.637 | -5,12 | 253 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 268 | -7,59 | 15 | -6,67 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 255.848 | -39,19 | 13.977 | -35,88 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 21.930 | -66,29 | 1.198 | -64,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.821 | -19,03 | 154 | -14,44 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 38.046 | -35,33 | 2.081 | -31,83 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.633 | -6,09 | 852 | -1,27 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 605.882 | -6,96 | 33.135 | -1,85 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 36.390 | -9,53 | 1.988 | -4,65 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 795 | -47,00 | 43 | -44,16 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.222 | -12,16 | 449 | -7,23 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19.353 | -43,43 | 1.057 | -40,35 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 12.200 | -50,00 | 666 | -47,31 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 43.523 | -1,28 | 2.381 | 4,16 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 24.852 | -13,63 | 1.358 | -8,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 291.967 | -54,97 | 16 | -54,55 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.335 | -2,13 | 510 | 3,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 309.397 | -26,95 | 16.903 | -22,98 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 5.850 | -9,30 | 320 | -4,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.470 | -0,45 | 2.090 | 0,00 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 300 | -34,07 | 16 | -30,43 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.110 | -8,16 | 825 | -3,17 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.371.454 | -26,41 | 184.199 | -22,40 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 131.000 | -12,67 | 7.165 | -7,86 | |||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 128.396 | -46,74 | 7.014 | -43,83 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 77.799 | -16,88 | 4.250 | -12,35 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | Call | 5.500 | -62,07 | 300 | -60,05 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 19.132 | -70,22 | 1.045 | -19,49 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 266.918 | -2,87 | 14.568 | 2,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 28.371 | -13,79 | 1.550 | -9,15 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.600 | -95,58 | 361 | -95,35 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 82.102 | -1,65 | 4.485 | 3,70 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 223.230 | -11,75 | 12.173 | -7,30 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 446 | -6,69 | 23 | -12,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 37.252 | -27,68 | 2.035 | -23,73 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22.777 | -57,69 | 1.171 | -58,49 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 61.546 | -72,10 | 3 | -72,73 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 750 | -25,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 81.268 | -37,20 | 4 | -33,33 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 20.579 | -3,62 | 1.124 | 1,63 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 644.765 | -40,67 | 35.152 | -37,65 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 9.074 | -8,44 | 496 | -3,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 150.199 | -34,68 | 7.782 | -12,62 |
