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.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Whitford Management LLC | 8.910 | -29,18 | 3.189 | -16,17 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 66.930 | -12,05 | 23.956 | 4,12 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 11.398 | -89,69 | 4.080 | -87,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 111.111 | -59,54 | 33.591 | -51,60 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.791 | -5,31 | 6.368 | 3,26 | ||||
| 2026-05-15 | 13F | Advaya LLP | 84.800 | -15,45 | 30.352 | 0,10 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.900 | -80,29 | 5.412 | -76,42 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 59.307 | -3,03 | 21.227 | 14,80 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.325 | -16,52 | 832 | -1,07 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.236 | -6,65 | 442 | 10,50 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 931 | -32,83 | 333 | -20,53 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.905 | -1,86 | 8.914 | 16,19 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.480 | -0,08 | 4.467 | 18,30 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 51.725 | -19,06 | 18.513 | -4,17 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.317 | -43,60 | 471 | -33,19 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 425.745 | -18,61 | 152.338 | -3,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.258 | -3,53 | 1.524 | 14,24 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 933 | -48,54 | 334 | -39,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6.878 | -30,69 | 2.462 | -17,94 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.157 | -9,68 | 414 | 6,98 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.293 | -17,26 | 3.326 | -2,03 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.212 | -0,16 | 8.666 | 18,20 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 51.769 | -1,99 | 18.529 | 16,05 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.356 | -0,45 | 4.780 | 17,85 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 25.000 | -37,50 | 8.948 | -26,00 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 23.650 | -64,53 | 8.465 | -58,01 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 45 | -97,68 | 17 | -97,31 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 20.000 | -50,00 | 7.158 | -40,80 | |||
| 2026-05-15 | 13F | Soros Fund Management Llc | 99.830 | -44,92 | 35.731 | -34,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.461 | -3,12 | 523 | 14,73 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 27.102 | -9,29 | 9.700 | 7,38 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.279 | -28,90 | 458 | -15,99 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.118 | -35,49 | 400 | -23,52 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.784 | -43,30 | 2.070 | -32,86 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 775 | -17,02 | 277 | -1,77 | ||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 96.718 | -19,34 | 34.617 | -4,50 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 693 | -30,21 | 248 | -17,33 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.207 | -63,11 | 432 | -56,32 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22.162 | -41,75 | 7.932 | -31,03 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.910 | -8,49 | 1.042 | 8,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.554.723 | -1,42 | 1.679.304 | 17,93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 45.383 | -64,94 | 16.243 | -58,49 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 170.168 | -16,97 | 60.907 | -1,70 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 61.163 | -0,35 | 21.891 | 17,97 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 829 | -2,81 | 297 | 15,18 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 43.600 | -30,46 | 15.605 | -17,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 37.400 | -8,56 | 13.386 | 8,27 | |||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 13.078 | -15,60 | 4.651 | -2,08 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.492 | -4,81 | 892 | 12,64 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.373 | -0,58 | 491 | 17,75 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.774 | -6,59 | 3.498 | 10,59 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.277 | -0,39 | 457 | 18,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 64.729 | -25,80 | 23.168 | -12,16 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 40 | -2,44 | 14 | 16,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.600 | -17,41 | 4.414 | 110.225,00 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.030 | -1,90 | 369 | 16,09 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 214.392 | -22,42 | 76.735 | -8,15 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.778 | -20,97 | 994 | -6,40 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.942 | -2,90 | 695 | 15,07 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 423.637 | -13,64 | 151.628 | 2,24 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 531 | -19,55 | 190 | -4,52 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.305 | -44,04 | 467 | -33,66 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 15.950 | -0,13 | 5.709 | 18,23 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 35.277 | -0,75 | 13 | 20,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.100 | -2,65 | 394 | 15,25 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 342.121 | -16,90 | 122.452 | -1,62 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.538 | -68,48 | 1.266 | -62,69 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 104.067 | -7,15 | 37.248 | 9,93 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 95.315 | -9,39 | 34.115 | 7,28 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.933 | -4,92 | 21 | 16,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.632 | -18,12 | 8.051 | 35,65 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 38.752 | -49,59 | 13.870 | -40,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 191.934 | -60,31 | 68.697 | -53,01 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.099 | -12,92 | 393 | 3,15 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 28.819 | -0,43 | 10.315 | 17,87 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7.825 | -4,76 | 2.801 | 12,77 | ||||
| 2026-05-05 | 13F | UBS Group AG | 219.746 | -54,22 | 78.651 | -45,80 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52.005 | -0,21 | 18.614 | 18,15 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 9.463 | -28,90 | 3.387 | -15,85 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 28.729 | -1,07 | 10.283 | 17,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 531.416 | -12,52 | 181.490 | -1,18 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 30.587 | -7,12 | 10.948 | 9,95 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 13.390 | -29,62 | 4.793 | -16,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.884 | -9,37 | 3.180 | 7,29 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 637 | -49,20 | 228 | -40,11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 933 | -31,55 | 334 | -19,17 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.617 | -43,18 | 579 | -32,79 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 65 | -10,96 | 23 | 4,55 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 237 | -29,25 | 85 | -16,83 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.788 | -47,99 | 2.430 | -38,43 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2.156 | -5,69 | 772 | 11,58 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.005 | -10,35 | 1.075 | 6,12 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.099 | -11,01 | 393 | 5,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.757 | -1,08 | 3.492 | 17,10 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 73.395 | -22,78 | 26.270 | 93.717,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.253 | -2,43 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 3.616 | -38,45 | 1.294 | -27,14 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 25.182 | -68,98 | 9.013 | -63,28 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 451.800 | -34,16 | 161.708 | -22,05 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 119.386 | -30,94 | 42.731 | -18,23 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 886 | -53,54 | 317 | -44,97 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 14.171 | -0,64 | 5.072 | 17,65 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 63.123 | -4,95 | 22.593 | 12,53 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.453 | -27,19 | 1.594 | -13,80 | ||||
| 2026-05-15 | 13F | FACT Capital, LP | 37.685 | -6,47 | 13.488 | 10,74 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 919 | -67,49 | 329 | -61,59 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.937 | -0,46 | 5.346 | 17,86 | ||||
| 2026-05-15 | 13F | Naya Capital Management Uk Ltd | 677.419 | -31,08 | 242.462 | -18,40 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 679 | -33,82 | 243 | -21,61 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 211.355 | -64,23 | 76 | -57,87 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.508 | -0,53 | 540 | 17,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 94.217 | -4,60 | 33.722 | 12,95 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.000 | -13,64 | 716 | 2,14 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 104.774 | -0,45 | 37.501 | 17,86 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.660 | -0,66 | 594 | 17,62 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 934 | -29,30 | 334 | -16,29 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 2.464.338 | -42,85 | 882.036 | -32,34 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 68.480 | -1,20 | 24.510 | 16,96 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.669 | -40,86 | 1.313 | -29,97 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 703 | -86,90 | 252 | -84,53 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 276.386 | -37,86 | 98.922 | -26,43 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.207 | -8,91 | 2.580 | 7,86 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.029 | -9,97 | 368 | 6,67 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.346 | -2,38 | 4.061 | 15,57 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.975 | -29,94 | 740 | -20,69 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.388 | -1,25 | 4.434 | 16,90 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.771 | -43,56 | 992 | -33,22 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 80.455 | -0,15 | 24.323 | -0,15 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.242 | -15,52 | 802 | 0,00 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 222.073 | -35,63 | 79.484 | -23,79 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.793 | -21,32 | 1.358 | -6,86 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.391 | -0,62 | 856 | 17,61 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 501 | -17,05 | 179 | -1,65 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.220 | -13,60 | 437 | 2,35 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 346.836 | -25,06 | 124.140 | -11,28 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.384 | -28,25 | 495 | -15,09 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20.532 | -4,52 | 7.349 | 13,03 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 700 | -97,10 | 251 | -96,57 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 714 | -6,42 | 256 | 10,87 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.447 | -27,97 | 518 | -14,83 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 781 | -8,65 | 280 | 8,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 38.668 | -33,03 | 13.840 | -20,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 11.600 | -76,45 | 4.152 | -72,12 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 16.558 | -4,07 | 5.006 | 14,77 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2.602 | -57,30 | 931 | -49,46 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.225 | -2,71 | 1.154 | 15,17 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 450.655 | -2,41 | 161.298 | 15,54 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 69.257 | -57,32 | 24.788 | -49,47 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 4.283 | -71,01 | 1.533 | -65,70 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.120 | -22,11 | 401 | -7,83 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.731 | -17,14 | 620 | -1,90 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 9.300 | -23,46 | 3.329 | -9,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 43.341 | -9,42 | 15.513 | 7,24 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 674 | -9,65 | 241 | 7,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25.288 | -22,26 | 9.051 | -7,95 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 814 | -63,73 | 291 | -57,08 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.782 | -2,86 | 996 | 15,03 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 16.589 | -4,52 | 5.938 | 13,04 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 33.881 | -3,75 | 12.127 | 13,96 | ||||
| 2026-04-15 | 13F | Covea Finance | 14.173 | -30,18 | 5.073 | -17,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 29.000 | -22,79 | 10.380 | -8,60 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 27.810 | -6,38 | 9.954 | 10,84 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.435 | -28,99 | 872 | -15,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.017 | -43,18 | 722 | -32,81 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.886 | -20,53 | 1.391 | -5,95 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 962 | -6,05 | 344 | 11,33 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 700 | -1,13 | 251 | 16,82 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 59.370 | -6,19 | 21.250 | 11,07 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.413 | -22,98 | 1.580 | -8,83 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5.790 | -0,10 | 2.072 | 18,26 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 57 | -17,39 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.900 | -44,41 | 680 | -34,17 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 22 | -99,28 | 8 | -99,24 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 16.374 | -10,95 | 5.861 | 5,41 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 40.100 | -28,39 | 14.353 | -15,22 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 174.698 | -33,73 | 62.528 | -21,54 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.846 | -8,46 | 8.177 | 8,38 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 944 | -50,26 | 338 | 64,39 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.261 | -6,11 | 451 | 11,08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 532 | -5,84 | 190 | 11,76 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | One Madison Group Llc | 100.360 | -14,22 | 35.921 | 1,55 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.320 | -17,11 | 6.199 | -2,12 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 3.413 | -20,78 | 1.222 | -6,22 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.291.248 | -4,09 | 462.163 | 13,55 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.904 | -0,54 | 4.977 | 34,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 239.701 | -16,24 | 85.794 | -0,83 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 734 | -53,19 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.364 | -87,48 | 488 | -85,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.323.982 | -0,90 | 831.800 | 17,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.990 | -4,16 | 1.428 | 13,51 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16.444 | -1,49 | 5.886 | 16,63 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.298 | -80,82 | 392 | -77,06 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 7.209 | -8,86 | 2.580 | 7,90 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 45.819 | -1,49 | 16.400 | 16,63 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4.745 | -0,32 | 1.698 | 18,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.636 | -54,76 | 1.301 | -46,44 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 751.263 | -6,86 | 268.892 | 10,27 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 43.300 | -6,48 | 15.498 | 10,72 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.045 | -79,66 | 374 | -75,92 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 975 | -87,97 | 349 | 3,26 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.035 | -1,52 | 370 | 16,72 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 649 | -99,73 | 232 | -99,68 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2.457 | -66,96 | 879 | -60,90 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.449 | -54,56 | 1.356 | -40,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.047 | -49,83 | 1.798 | -40,95 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 817 | -31,75 | 292 | -19,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 529.213 | -1,66 | 189.416 | 16,42 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 239.421 | -29,37 | 85.694 | -16,38 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 38.983 | -2,48 | 13.953 | 15,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 750 | -6,25 | 268 | 11,20 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.029 | -51,62 | 3 | -40,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 797 | -29,59 | 285 | -16,67 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 226.538 | -49,83 | 81.082 | -40,60 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 8.350 | -2,34 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 12.490 | -0,38 | 4.470 | 17,94 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 157 | -5,42 | 56 | 12,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.954 | -3,70 | 1.415 | 14,02 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.577 | -36,13 | 1.914 | -27,70 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.506 | -33,48 | 4.118 | -21,25 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 792 | -2,94 | 283 | 15,04 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.200 | -91,37 | 430 | -89,79 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 126 | -37,00 | 45 | -25,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.071 | -29,07 | 383 | -16,01 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 715 | -23,53 | 256 | -9,57 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 30.993 | -14,41 | 11.093 | 1,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 968 | -7,46 | 346 | 9,49 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.379 | -31,50 | 851 | -18,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.743 | -3,49 | 624 | 14,31 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 36.800 | -46,04 | 13.171 | -36,12 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 46.195 | -46,71 | 16.534 | -36,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.000 | -92,46 | 2.116 | -90,98 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 41.739 | -23,21 | 14.939 | -9,08 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 68.665 | -15,05 | 24.577 | 0,58 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.252 | -19,43 | 4.028 | -4,60 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.023 | -24,46 | 3.587 | -10,57 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 103.095 | -1,92 | 36.900 | 16,12 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.389 | -0,07 | 1.571 | 18,31 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -94,07 | 5 | -93,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 734 | -47,61 | 263 | -38,06 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.244 | -42,13 | 2.235 | -31,49 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17.416 | -11,47 | 6.234 | 124.560,00 |
