Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.278 | -41,89 | 206 | -50,95 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.577 | -46,74 | 218 | -55,17 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.497 | -8,65 | 137 | -23,16 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 6.018 | -12,66 | 231 | -17,79 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.433 | -4,91 | 390 | -17,06 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.086.608 | -3,04 | 41.469 | -20,69 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 58.794 | -28,12 | 2.297 | -39,35 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 28.866 | -0,48 | 1.128 | -16,57 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 23.495.846 | -37,18 | 913.458 | -47,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 73.800 | -55,52 | 2.883 | -62,47 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 180 | -25,31 | 7 | -36,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.368.472 | -0,30 | 53.467 | -15,89 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 108.726 | -10,08 | 4.164 | -26,55 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.000 | -20,00 | 865 | -25,32 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7.812.061 | -1,39 | 298.755 | -19,16 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 45.318 | -4,78 | 1.771 | -19,69 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 5.648 | -8,30 | 221 | -22,81 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 150.646 | -23,81 | 5.791 | -37,11 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 36.545 | -57,77 | 1.428 | -64,39 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 7.061 | -2,91 | 276 | -18,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.293 | -11,68 | 519 | -25,54 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 314 | -0,32 | 12 | -14,29 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.558 | -42,67 | 217 | -51,56 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 224 | -20,28 | 9 | -38,46 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 30.281 | -2,81 | 1.183 | -17,96 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 33.750 | -1,75 | 1.319 | -17,11 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 559 | -55,06 | 22 | -63,16 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 714.894 | -22,86 | 27.488 | -36,32 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 102.200 | -20,28 | 3.993 | -32,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 30.200 | -58,06 | 1.180 | -64,64 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.846.436 | -4,58 | 150.280 | -19,49 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 26.544.355 | -10,85 | 815.708 | -25,88 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 12.955 | -16,30 | 506 | -29,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 18.087 | -7,41 | 707 | -21,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.901 | -26,64 | 413 | -16,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 381.600 | -63,31 | 14.909 | -69,05 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 22.337 | -2,63 | 873 | -17,89 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.273 | -1,41 | 284 | -16,72 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 6.372.200 | -3,18 | 248.962 | -18,32 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.750 | -24,18 | 147 | -36,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 27.434.247 | -32,08 | 1.006.014 | -46,22 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 86.461 | -11,67 | 3.309 | -27,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 579.963 | -31,79 | 22.218 | -43,93 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 865.820 | -18,50 | 33 | -32,65 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 41.095 | -1,29 | 1.606 | -16,71 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 226.138 | -5,83 | 8.835 | -20,56 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.194.747 | -2,26 | 236.905 | -19,87 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 185 | -3,14 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 56.287 | -0,29 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 7.500 | -1,03 | 293 | -16,29 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 33.644.642 | -0,06 | 1.308.575 | -15,91 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 108 | -21,74 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 337.853 | -86,25 | 12.994 | -88,68 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6.399 | -25,31 | 250 | -36,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11.583 | -28,44 | 453 | -39,65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 31.046 | -36,29 | 1.213 | -46,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 46.698 | -30,98 | 2 | -66,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.515.878 | -0,52 | 137.365 | -16,07 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7.023 | -51,08 | 274 | -58,73 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.408 | -2,17 | 407 | -17,48 | ||||
| 2026-05-14 | 13F | Ossiam | 12.060 | -83,14 | 461 | -86,18 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 62.900 | -71,07 | 2.458 | -75,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 552.000 | -32,30 | 21.567 | -42,89 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.270 | -0,06 | 479 | -15,67 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.200 | -1,06 | 2.000 | -16,53 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 81 | -10,00 | 3 | -25,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 132 | -9,59 | 5 | -16,67 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5.388 | -12,10 | 211 | -25,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.959.083 | -1,01 | 227.892 | -18,86 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 21.247 | -3,24 | 830 | -18,31 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 237 | -21,26 | 9 | -30,77 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 219.224 | -2,07 | 8.509 | -18,10 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 321.846 | -10,81 | 12.369 | -26,49 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 571.944 | -0,11 | 22.346 | -15,73 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 160 | -8,57 | 6 | -37,50 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 37.369 | -16,09 | 1.460 | -29,19 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16.861 | -1,65 | 659 | -17,02 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 272.394 | -20,21 | 10.642 | -32,69 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 189 | -1,56 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 30.000 | -0,66 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 509 | -49,50 | 19 | -58,70 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 52.568 | -3,73 | 2.054 | -18,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 504.100 | -24,15 | 15.684 | -41,47 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.071.700 | -33,71 | 40.985 | -45,66 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 291.600 | -23,08 | 11.152 | -36,95 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.040 | -5,37 | 588 | -20,24 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 10.000 | -81,75 | 0 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 411 | -8,05 | 16 | -20,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.575 | -2,50 | 101 | -18,03 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 11.272 | -9,94 | 431 | -26,07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 690.725 | -37,99 | 31.987 | -29,96 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 12.823 | -50,02 | 501 | -57,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.883 | -32,94 | 308 | -43,57 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 64.477 | -4,44 | 2.833 | -9,35 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.349 | -6,83 | 209 | -21,51 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.290 | -0,35 | 636 | -15,98 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Haven Global Partners, LLC | 658.608 | -1,56 | 25.188 | -19,30 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 373 | -15,03 | 15 | -30,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 686.017 | -0,78 | 26.803 | -16,29 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.765 | -55,76 | 303 | -62,68 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35.591.624 | -0,95 | 1.361.113 | -18,80 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 27.484 | -12,88 | 1.092 | -25,26 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 4.127.014 | -4,74 | 161 | -19,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.227.404 | -1,58 | 431.845 | -18,70 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 587.054 | -34,07 | 22.451 | -45,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 32 | -71,17 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 110.065 | -0,41 | 3.479 | -32,02 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 191 | -4,02 | 7 | -22,22 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 59.800 | -0,56 | 2.336 | -18,66 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.279.366 | -5,86 | 87.169 | -22,83 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 69.065 | -0,75 | 2.698 | -16,65 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 401.569 | -4,08 | 15.357 | -21,37 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 653.613 | -3,42 | 25.537 | -18,52 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 97.508 | -1,90 | 3.810 | -17,25 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 155.238 | -0,05 | 6.065 | -15,67 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8.455 | -25,82 | 330 | -37,38 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 17.464 | -2,41 | 682 | -17,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 152.100 | -51,88 | 5.943 | -59,41 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11.143 | -2,42 | 435 | -17,61 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.164.155 | -7,61 | 44.521 | -24,27 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 53.883.732 | -7,25 | 2.101.387 | -22,42 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.848 | -10,64 | 424 | -24,73 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 6.021 | -2,27 | 235 | -17,54 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.121 | -45,66 | 356 | -54,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 15.344.986 | -15,04 | 599.529 | -28,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 900.000 | -20,00 | 35.163 | -32,51 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 49.920.657 | -13,41 | 1.909.106 | -29,02 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23.592 | -8,17 | 922 | -22,54 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6.144 | -0,32 | 240 | -15,79 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.476 | -58,17 | 253 | -64,66 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 83.961 | -0,36 | 3.280 | -15,94 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 58.794 | -28,54 | 2.297 | -39,70 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 60.840 | -70,94 | 2.352 | -75,88 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 15.900 | -87,53 | 621 | -89,48 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.087 | -64,38 | 1.857 | -70,28 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11.484 | -0,24 | 449 | -15,95 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 54 | -41,94 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.956.822 | -9,36 | 305.881 | -25,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.545 | -69,61 | 217 | -74,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.951 | -2,81 | 819 | -18,04 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.502 | -47,96 | 254 | -56,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 38.100 | -38,35 | 1.764 | -30,36 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 39.597 | -1,55 | 1.547 | -16,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.748 | -18,64 | 420 | -31,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 70.074 | -36,03 | 3.245 | -27,74 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 10.062 | -9,04 | 393 | -23,24 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.272.070 | -2,05 | 201.614 | -19,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 65.542.061 | -4,49 | 2.601.483 | -18,14 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 94.882 | -15,68 | 3.707 | -28,86 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 51.008 | -21,70 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 176.322 | -7,67 | 6.889 | -22,12 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 366.164 | -40,10 | 14.306 | -49,46 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.136 | -2,77 | 318 | -18,09 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1.665.021 | -19,45 | 64.925 | -32,68 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.356.906 | -0,23 | 170.224 | -15,83 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 893.000 | -21,05 | 34.890 | -33,39 | |||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.935.581 | -32,45 | 153.763 | -43,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 34.683 | -15,58 | 1.355 | -28,76 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5.193.433 | -24,31 | 198.545 | -37,97 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 23.088 | -49,82 | 883 | -58,90 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 16.230 | -14,01 | 634 | -27,46 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 633.487 | -3,86 | 24.750 | -18,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 95.100 | -8,12 | 3.716 | -22,49 | |||
| 2026-02-17 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 31.802 | -19,43 | 1.243 | -32,02 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 25.815 | -22,40 | 1.009 | -34,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 242.800 | -34,73 | 9.486 | -44,94 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.210 | -32,66 | 206 | -42,74 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31.469 | -0,72 | 1.229 | -16,22 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 14.868 | -33,05 | 581 | -43,58 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 2.000 | -75,00 | 78 | -78,92 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.503 | -28,65 | 98 | -40,12 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 28.492 | -5,28 | 1.113 | -20,10 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 16.086 | -13,64 | 628 | -27,15 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 363.525 | -1,20 | 14.203 | -16,65 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 63.194 | -9,68 | 2.469 | -23,80 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24.478 | -20,09 | 956 | -32,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20 | -13,04 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 27.325 | -33,85 | 1.068 | -44,19 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 11.983 | -2,90 | 468 | -18,04 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10.000 | -33,33 | 391 | -43,80 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 166.043 | -4,18 | 6.487 | -19,16 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 226 | -42,20 | 9 | -55,56 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.197 | -0,06 | 398 | -15,68 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 290.546 | -6,14 | 11.352 | -20,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 20.702 | -21,29 | 809 | -33,61 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 109.157 | -3,73 | 4.265 | -18,78 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | -28,57 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 429 | -9,11 | 17 | -23,81 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 7.151 | -36,24 | 279 | -46,24 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 5.600 | -96,40 | 260 | -95,91 | |||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 141 | -82,33 | 7 | -81,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 144.400 | -6,11 | 5.642 | -20,79 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 3.439.417 | -6,34 | 132.220 | -22,70 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 11 | -45,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 487.964 | -5,18 | 18.735 | -21,90 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 5.103 | -30,95 | 236 | -21,85 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 172.964 | -9,75 | 6.753 | -23,84 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 209.548 | -1,21 | 8.187 | -16,65 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.425 | -9,52 | 56 | -23,61 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.470.238 | -22,25 | 56.718 | -35,40 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 116.827 | -3,18 | 4.564 | -18,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 60.960 | -0,85 | 2.382 | -16,37 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 84.676 | -1,80 | 3.308 | -17,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.096.407 | -0,05 | 81.884 | -15,71 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 67.377 | -29,46 | 2.632 | -40,49 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.056 | -26,43 | 119 | -38,02 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21.976 | -1,91 | 859 | -17,26 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.553 | -8,31 | 451 | -22,64 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 42.271 | -1,77 | 1.652 | -17,12 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 22.916 | -0,56 | 1.061 | 12,39 | ||||
| 2026-05-15 | 13F | Black Diamond Capital Management I, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 25.143 | -1,05 | 982 | -16,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 106.890.182 | -23,92 | 4.176.199 | -35,81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 23.402.544 | -0,88 | 894.982 | -18,75 | ||||
| 2026-05-14 | 13F | Prudential Plc | 323.030 | -4,27 | 12.418 | -20,98 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.218 | -6,15 | 204 | -21,01 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 12.033 | -15,29 | 557 | -17,51 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 616.815 | -0,42 | 28.565 | -0,42 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.993 | -5,61 | 586 | -20,41 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 360 | -37,82 | 14 | -46,15 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 8.597 | -16,24 | 336 | -29,47 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 8.687.978 | -1,60 | 332.253 | -19,34 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 932.556 | -46,83 | 36.435 | -55,15 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.971.356 | -81,64 | 114 | -85,01 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 64.200 | -46,46 | 2.508 | -54,83 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.654.984 | -9,84 | 377.220 | -23,93 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.234.642 | -12,68 | 47.464 | -28,10 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2.039.599 | -7,17 | 78.322 | -23,53 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.661 | -5,95 | 299 | -20,69 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 134.305 | -19,97 | 5.247 | -32,48 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 254 | -20,13 | 10 | -35,71 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.167.175 | -1,68 | 121 | -19,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.502.710 | -3,65 | 254.061 | -18,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 23.858 | -2,91 | 932 | -18,03 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.609 | -45,86 | 408 | -55,37 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 75.301 | -19,22 | 2.894 | -33,46 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6.464 | -0,08 | 253 | -15,72 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 9.772 | -34,64 | 382 | -44,94 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.360 | -32,98 | 245 | -44,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 464.525 | -0,49 | 18.149 | -16,04 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.392.368 | -2,77 | 92.011 | -19,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 328 | -12,30 | 13 | -29,41 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7.738.898 | -8,03 | 295.370 | -24,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 184.300 | -20,46 | 7.201 | -32,90 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.793 | -21,01 | 396 | -37,50 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 66.548 | -22,99 | 2.548 | -36,74 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 142.510 | -16,17 | 5.478 | -30,81 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 115.794 | -17,35 | 4.428 | -32,24 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.594 | -1,31 | 219 | -16,79 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.037 | -0,84 | 353 | -16,35 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 684.783 | -0,12 | 26.206 | -18,05 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 33.751 | -99,06 | 1.337 | -99,20 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 11.890 | -19,61 | 465 | -32,16 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | -100,00 |
