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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 414 | -6,12 | 30 | 15,38 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 105.621 | -5,34 | 7.681 | 14,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.277 | -2,15 | 675 | 17,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 3.614 | -1,50 | 263 | 18,55 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 3.477 | -16,82 | 253 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14.207 | -97,06 | 1.033 | -96,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21 | -99,70 | 2 | -99,76 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.912 | -3,41 | 648 | 16,34 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 48.256 | -1,34 | 4 | 50,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.770 | -15,90 | 420 | 1,21 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 452.909 | -13,76 | 32.932 | 3,88 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.727 | -57,00 | 126 | -47,93 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 3.315 | -1,87 | 241 | 18,72 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.482 | -0,74 | 253 | 19,91 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.145 | -10,82 | 520 | 7,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.363 | -84,03 | 608 | -80,77 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 9.168 | -1,66 | 667 | 18,51 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15.699 | -10,06 | 1.142 | 8,36 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 28.789 | -0,50 | 2.094 | 19,93 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 48.669 | -14,81 | 3.540 | 2,64 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.739 | -10,19 | 927 | 8,18 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 651.645 | -5,91 | 47.409 | 13,41 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 3.019 | -48,08 | 221 | -42,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 251.500 | -82,52 | 18.294 | -78,93 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 68.038 | -35,22 | 971 | -81,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 167.200 | -81,06 | 12.162 | -77,18 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 43.263 | -18,33 | 3.147 | -1,63 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.962 | -1,75 | 1.161 | 18,47 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 66.921 | -1,75 | 4.868 | 18,39 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.639 | -0,65 | 556 | 19,61 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 333 | -3,20 | 24 | 20,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 500 | -12,43 | 36 | 5,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.308 | -0,39 | 241 | 20,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 6.619 | -71,23 | 481 | -65,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 69.000 | -54,30 | 5.019 | -44,94 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 8.540 | -1,84 | 621 | 18,29 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 11 | -78,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 10.520 | -6,92 | 765 | 12,17 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.059 | -0,65 | 368 | 19,54 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.348 | -32,81 | 4.054 | -24,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.152 | -12,27 | 1.248 | 5,68 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 431.000 | -17,81 | 31.351 | -0,97 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 98.988 | -50,04 | 7.200 | -39,80 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 254 | -43,56 | 18 | -33,33 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6.675 | -61,98 | 461 | -56,97 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.800 | -32,02 | 1.004 | -18,12 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 50.919 | -0,59 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 18.100 | -45,48 | 1.317 | 30,69 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 211 | -29,19 | 15 | -11,76 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 14.682 | -1,58 | 1.068 | 18,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 3.700 | -21,28 | 269 | -4,95 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 99.890 | -9,90 | 7.269 | 8,56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.638 | -29,59 | 919 | -15,14 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 152.571 | -3,91 | 11.098 | 15,79 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.726 | -45,65 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 725 | -43,54 | 53 | -32,47 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.253 | -13,12 | 309 | 4,75 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 19.985 | -5,64 | 1.454 | 13,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 996 | -36,92 | 72 | -24,21 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.102 | -12,33 | 735 | 5,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 8.247 | -2,41 | 600 | 17,45 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.800 | -18,18 | 131 | -1,52 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 126.096 | -11,96 | 9.157 | 5,85 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 82.900 | -59,16 | 6.030 | -50,80 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 108.900 | -39,33 | 7.921 | -26,90 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.113 | -0,18 | 82 | 15,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 64.768 | -0,12 | 4.711 | 20,36 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.725 | -1,40 | 344 | 18,69 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 35.675 | -1,36 | 2.595 | 18,83 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.603 | -26,84 | 431 | -11,86 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.178 | -44,69 | 304 | -33,55 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.862 | -2,68 | 1.227 | 17,21 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 210.000 | -45,45 | 15.275 | -34,28 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 978 | -21,26 | 71 | -5,33 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 108 | -29,41 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.324 | -3,69 | 387 | 16,22 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 14.771 | -43,86 | 1.074 | -32,37 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.257.044 | -4,71 | 164.177 | 14,81 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24 | -42,86 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.500 | -18,39 | 380 | -6,65 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 12.091 | -2,29 | 880 | 17,67 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 11.942 | -1,08 | 869 | 19,23 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 44 | -83,94 | 3 | -81,25 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 4.659 | -88,45 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.652 | -16,96 | 338 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 210.867 | -9,52 | 15 | 7,14 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8.085 | -5,35 | 595 | 15,34 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 9.100 | -2,93 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 85 | -73,68 | 5 | -72,22 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.143.647 | -15,82 | 83.189 | 1,43 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 9.938 | -2,20 | 723 | 17,78 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.325 | -33,55 | 387 | -19,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 319.655 | -0,27 | 23.215 | 19,97 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 179.803 | -0,69 | 13.079 | 19,65 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 200 | -33,33 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 272.100 | -57,26 | 19.793 | -48,50 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.947 | -20,85 | 287 | -4,65 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.043 | -95,99 | 949 | -95,17 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.333 | -5,94 | 1.261 | 13,31 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | -65,38 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 8.082 | -3,45 | 588 | 16,24 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.713 | -6,02 | 270 | 13,45 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4.911 | -7,06 | 357 | 12,26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 4.230 | -0,82 | 308 | 19,46 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.138 | -6,22 | 228 | 13,43 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 9.264 | -1,44 | 746 | 17,30 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.866 | -22,11 | 427 | -6,17 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 618.736 | -1,17 | 49.845 | 20,57 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.276 | -1,54 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 27.926 | -38,28 | 1.686 | -33,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 122.700 | -18,04 | 7.407 | -11,24 | |||
| 2026-05-01 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 11.810 | -74,73 | 859 | -69,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 158.714 | -3,38 | 11.520 | 16,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 2.932 | -73,24 | 213 | -67,78 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.115 | -7,39 | 81 | 12,50 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 8.558 | -14,21 | 623 | 3,32 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 71 | -1,39 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.439 | -1,98 | 105 | 18,18 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9.780 | -44,97 | 711 | -28,18 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 44.656 | -36,28 | 3.248 | -23,23 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.970 | -10,81 | 216 | 7,46 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 19.700 | -44,82 | 1.433 | -33,55 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 12.943 | -3,29 | 941 | 16,60 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.800 | -14,70 | 931 | 2,87 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 9.937 | -4,75 | 723 | 14,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.182 | -2,48 | 86 | 16,44 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9.398 | -83,35 | 684 | -79,95 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 7.408 | -9,13 | 438 | -3,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 31.262 | -78,15 | 2 | -75,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 20.113 | -0,25 | 1.463 | 20,21 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 315.009 | -33,66 | 22.914 | -20,07 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.656 | -8,39 | 266 | 10,42 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 36.069 | -1,53 | 2.624 | 18,63 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9.331 | -1,53 | 563 | 6,63 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 49.005 | -2,00 | 3.565 | 18,09 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.418 | -2,73 | 467 | 17,09 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 382.200 | -42,09 | 27.801 | -30,23 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 513.200 | -24,77 | 37.330 | -9,36 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.733 | -37,92 | 490 | -25,23 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 118.036 | -0,27 | 8.586 | 20,15 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.982 | -22,63 | 290 | -6,77 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.741 | -0,23 | 1.436 | 20,18 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 12.087 | -5,93 | 879 | 13,42 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.608 | -5,19 | 1.063 | 14,19 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.526.902 | -2,73 | 256.490 | 17,17 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 14.116 | -0,95 | 1.027 | 19,30 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 32.117 | -2,96 | 2.336 | 17,62 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.845 | -0,91 | 134 | 19,64 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 17.293 | -1,15 | 1.258 | 19,03 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7.074 | -38,76 | 515 | -26,26 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 123.779 | -2,30 | 9.004 | 16,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 219.779 | -21,11 | 13.268 | -14,58 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.396 | -0,54 | 538 | 19,87 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 14.514 | -2,51 | 1.056 | 17,48 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 26.065 | -5,21 | 1.896 | 14,23 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.295 | -8,98 | 240 | 8,64 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 4.750 | -55,81 | 346 | -46,76 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 140 | -16,67 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 37.200 | -0,69 | 2.706 | 19,64 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 34.830 | -93,30 | 2.534 | -91,93 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 185.288 | -1,11 | 13.478 | 19,15 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 14.230 | -3,16 | 1.035 | 16,69 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 44.669 | -0,46 | 3.249 | 19,93 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 21.795 | -0,09 | 1.585 | 20,35 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.530 | -0,79 | 257 | 19,63 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 184.300 | -18,09 | 13.406 | -1,31 | |||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 370 | -0,27 | 27 | 18,18 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 7.894 | -12,17 | 574 | 5,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10.839 | -75,59 | 788 | -70,60 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.389.124 | -17,47 | 828.445 | -0,56 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.219 | -3,23 | 161 | 16,67 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 63.898 | -0,75 | 4.648 | 19,58 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 106.722 | -5,38 | 7.763 | 14,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.140 | -16,45 | 301 | 0,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.385.200 | -3,65 | 100.759 | 16,09 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 172 | -14,85 | 13 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.000 | -0,40 | 156 | 28,10 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.783 | -4,85 | 275 | 14,58 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 14.199 | -1,49 | 1.033 | 18,62 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 31.700 | -78,35 | 2.306 | -73,92 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.904.801 | -5,58 | 211.295 | 13,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 23.778 | -70,62 | 1.730 | -64,61 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29.904 | -3,00 | 2.175 | 16,87 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7.260 | -0,36 | 528 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.600 | -78,82 | 917 | -74,50 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 308.300 | -46,75 | 22.426 | -35,84 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 85.000 | -34,11 | 6.183 | -20,61 | |||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.271 | -65,56 | 311 | -58,56 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.146 | -15,94 | 367 | -2,92 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.820 | -25,10 | 569 | -9,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 79.730 | -93,77 | 5.800 | -92,50 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 90 | -5,26 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 117.100 | -52,59 | 8.518 | -42,88 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 270.394 | -9,11 | 20 | 11,76 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.736 | -4,99 | 345 | 14,67 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 214.845 | -2,14 | 15.628 | 17,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 340 | -0,58 | 25 | 20,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.011 | -38,79 | 437 | -26,18 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 55.400 | -19,01 | 4.304 | 4,24 | |||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 39.347 | -11,07 | 2.862 | 7,15 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 28.202 | -6,55 | 2.051 | 12,63 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 778 | -9,01 | 57 | 9,80 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.961 | -15,85 | 506 | 1,40 |
