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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 92 | -37,84 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -94,59 | 4 | -95,77 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 215.272 | -12,78 | 4.011 | -15,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 1.250 | -10,71 | 24 | 43,75 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 415 | -4,60 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.357.293 | -50,00 | 118.436 | -51,46 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.705.002 | -14,06 | 69.024 | -16,57 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 4.510 | -19,55 | 84 | -21,50 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 216.365 | -9,71 | 4.031 | -12,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3.597 | -21,27 | 67 | -22,99 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 104.668 | -28,40 | 1.950 | -30,54 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 19.173 | -38,33 | 357 | -40,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.144 | -41,08 | 319 | -42,83 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.706 | -16,01 | 330 | -18,56 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 206.892 | -72,05 | 3.854 | -72,87 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 482.962 | -15,47 | 9 | -20,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16.282 | -35,94 | 303 | -37,78 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 458.020 | -45,86 | 8.533 | -47,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 271.199 | -15,16 | 5.052 | -17,64 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16.097 | -95,62 | 300 | -95,76 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 285.609 | -54,22 | 5.321 | -55,56 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.514.882 | -18,61 | 28.222 | -20,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 253 | -13,36 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.174.974 | -3,44 | 59.150 | -6,26 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.082 | -43,11 | 808 | 82,17 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 29.092 | -33,22 | 542 | -35,21 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 100 | -50,00 | 2 | -66,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 925 | -44,94 | 17 | -46,87 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 707.689 | -14,22 | 13.184 | -16,59 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.338.216 | -33,26 | 24.931 | -35,21 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 52.100 | -29,02 | 971 | -32,17 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 253.696 | -10,98 | 4.726 | -13,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 937.212 | -32,05 | 17.460 | -34,03 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.821 | -36,10 | 135 | -43,70 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.517 | -30,26 | 215 | -32,28 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 137.000 | -1,93 | 2.552 | -4,78 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 152.519 | -3,37 | 2.927 | 53,27 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Electrum Group Llc | 356.251 | -45,63 | 6.637 | -47,22 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 20.164 | -12,95 | 376 | -15,54 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 62.818 | -55,36 | 1.170 | -57,25 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 101.113 | -68,59 | 2 | -83,33 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.876 | -14,68 | 221 | -17,23 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.583.332 | -19,19 | 29.497 | -21,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.057.890 | -23,02 | 187.378 | -25,26 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10.923 | -58,92 | 203 | -60,20 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 190.418 | -14,08 | 3.547 | -16,58 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22.167 | -0,41 | 413 | -3,51 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 148 | -93,35 | 3 | -95,24 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 169.240 | -1,68 | 3.153 | -4,57 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 775.862 | -62,27 | 14 | -64,10 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.700 | -66,00 | 32 | -67,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 38.360 | -27,02 | 736 | 15,91 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 28.677 | -10,67 | 534 | -13,31 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.589 | -2,49 | 216 | -5,70 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 24.700 | -3,89 | 460 | -6,69 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 464.495 | -0,51 | 8.654 | -3,40 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 711.155 | -17,42 | 13.249 | -19,83 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 43 | -99,93 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 250.000 | -16,67 | 4.658 | -19,11 | |||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 487.500 | -60,90 | 9.082 | -62,04 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.442.859 | -11,51 | 26.880 | -14,09 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 225.181 | -0,25 | 4.195 | -3,16 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 113.019 | -31,10 | 2.106 | -33,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.460 | -43,07 | 232 | -44,63 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 49.900 | -96,70 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 34.228 | -13,65 | 638 | -16,18 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 100 | -97,14 | 2 | -98,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 86.700 | -83,40 | 1.615 | -83,89 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.868 | -4,87 | 277 | -7,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.400 | -96,33 | 361 | -96,44 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 184.136 | -0,57 | 3.430 | -3,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 116.531 | -46,42 | 2.171 | -47,99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 119.070 | -16,72 | 2.218 | -19,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 194.300 | -47,60 | 3.620 | -49,14 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 11.600 | -23,68 | 216 | -25,77 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 284.345 | -20,26 | 5.297 | -22,59 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 14.034 | -71,37 | 261 | -72,23 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6.700 | -90,50 | 125 | -90,83 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 12.500 | -84,36 | 233 | -84,87 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11.730 | -12,23 | 219 | -14,84 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 81.800 | -82,33 | 1.524 | -82,85 | |||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.386.200 | -30,68 | 25.825 | -32,70 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.817.814 | -19,55 | 52.496 | -21,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.116.297 | -37,97 | 20.797 | -39,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.534.400 | -15,42 | 103.106 | -17,89 | |||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 28.000 | -20,00 | 522 | -22,35 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.217 | -9,83 | 97 | -12,61 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.589 | -41,03 | 141 | -42,68 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 529.600 | -46,65 | 9.866 | -48,20 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 45.299 | -24,49 | 844 | -26,76 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 19.429 | -83,41 | 362 | -83,93 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18.366 | -82,94 | 342 | -73,73 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 15.450 | -0,96 | 288 | -4,01 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 200.244 | -6,90 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 38.087 | -39,56 | 710 | -41,36 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 197.093 | -4,76 | 3.672 | -37,17 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15.715 | -26,93 | 293 | -29,13 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | -42,86 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.232 | -13,84 | 79 | -17,02 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 238.980 | -4,02 | 4.452 | -6,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 58.727 | -73,04 | 1.094 | -73,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.343 | -82,74 | 62 | -83,29 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 28.647 | -88,54 | 534 | -88,89 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 33.437 | -47,75 | 623 | -19,64 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17.528 | -19,77 | 327 | -22,20 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 924.069 | -9,58 | 17.215 | -12,22 | ||||
| 2026-05-11 | 13F | Allianz Se | 865 | -56,77 | 16 | -57,89 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 600.901 | -42,89 | 11 | -45,00 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 261.475 | -41,06 | 4.871 | -42,78 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.580 | -81,02 | 197 | -81,57 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 127.500 | -34,80 | 2.375 | -5,83 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 75.140 | -1,83 | 1.400 | -4,70 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 12.608.301 | -26,97 | 234.821 | -29,13 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 193.634 | -2,59 | 3.607 | -5,43 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 29.728 | -35,65 | 554 | -37,58 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 448.589 | -10,33 | 8.357 | -12,94 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 18.450 | -46,13 | 344 | -47,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 275 | -46,60 | 5 | -61,54 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 25.850 | -32,33 | 482 | -34,38 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11.933 | -0,81 | 0 | |||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 360 | -6,01 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 27.705 | -3,80 | 516 | -6,52 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 6.100 | -90,00 | 114 | -90,34 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 65.426 | -21,95 | 1.219 | -24,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 53.300 | -78,86 | 993 | -79,49 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 270.070 | -3,95 | 5.031 | -6,75 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 62.139 | -19,62 | 1.158 | -21,98 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 10.866 | -96,49 | 202 | -96,60 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 150.994 | -2,79 | 2.813 | -5,60 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 33.120.490 | -10,64 | 617 | -13,22 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 168.373 | -13,66 | 3.137 | -16,19 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 14.467 | -72,83 | 270 | -73,65 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 42.859 | -35,70 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23.585 | -6,17 | 439 | -8,92 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 203.914 | -8,35 | 3.799 | -11,03 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 194.775 | -2,21 | 3.629 | -5,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.959 | -26,74 | 428 | -28,95 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.593.261 | -15,97 | 85.572 | -18,42 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.508 | -17,96 | 84 | -20,95 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 265.044 | -13,37 | 4.938 | -28,34 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.660.325 | -18,86 | 366.238 | -21,24 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 42.433 | -0,47 | 791 | -3,42 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 30.421 | -19,02 | 567 | -21,39 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 13.539 | -15,62 | 252 | -17,92 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.617.157 | -2,93 | 383.983 | -5,79 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 253.000 | -51,93 | 4.713 | -53,33 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 237.700 | -25,18 | 4.428 | -27,36 | |||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 32.344 | -2,00 | 603 | -4,90 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.314 | -6,28 | 192 | -9,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 31.681 | -46,79 | 532 | -48,70 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21.680 | -86,22 | 404 | -86,65 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.000 | -0,10 | 93 | -3,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.794.533 | -2,79 | 126.582 | -5,63 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 109.432 | -12,13 | 2.039 | -14,69 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.967.830 | -25,17 | 51.106 | -32,85 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 161.600 | -71,35 | 3.011 | -72,19 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 168.291 | -18,61 | 3.135 | -20,97 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 200 | -94,74 | 4 | -95,83 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 408.680 | -12,28 | 7.614 | -14,84 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 19.343 | -68,20 | 360 | -69,15 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 101.100 | -28,09 | 1.883 | -30,21 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 248.692 | -47,44 | 5 | -55,56 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 664.439 | -0,33 | 12.378 | -3,24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 65.663.792 | -7,97 | 1.260.088 | 45,96 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 147.500 | -1,14 | 2.748 | -4,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 220.308 | -84,35 | 4.104 | -84,81 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 20.295 | -44,16 | 378 | -45,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 161.288 | -0,98 | 3.095 | 57,11 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 19.289 | -7,94 | 359 | -10,70 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.491.934 | -2,73 | 46.425 | -5,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 33.028 | -2,01 | 634 | 238,50 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8.424 | -31,32 | 157 | -33,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.820 | -35,55 | 265 | -44,44 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 256.798 | -7,92 | 4.784 | -10,60 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 55.318 | -7,01 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 525.219 | -20,64 | 9.785 | -22,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 38.202 | -2,05 | 712 | -4,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 157.121 | -13,06 | 3.015 | 37,92 |
