Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 37 | -85,93 | 2 | -93,75 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 189.896 | -1,93 | 7.837 | -34,69 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.025 | -0,40 | 249 | -33,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 403.741 | -1,81 | 16.662 | -34,61 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21.915 | -0,01 | 904 | -33,43 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 19.421 | -1,78 | 802 | -34,61 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 59.784 | -56,00 | 2.466 | -70,71 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 7.947 | -0,50 | 328 | -33,81 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 6.073 | -1,24 | 251 | -34,38 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 849 | -36,17 | 34 | -60,24 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.813 | -73,57 | 116 | -82,40 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.024 | -69,73 | 264 | -74,42 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 233.651 | -9,56 | 9.643 | -39,78 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -89,47 | 8 | -93,16 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 4.800 | -18,64 | 198 | -45,75 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 42.477 | -74,97 | 1.753 | -83,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | -40,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | -62,96 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.388 | -46,16 | 57 | -64,15 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.662 | -0,16 | 151 | -33,48 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13.577 | -53,31 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.990 | -39,35 | 371 | -59,59 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.443 | -11,95 | 431 | -41,42 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 232 | -87,57 | 10 | -92,17 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 18.957 | -89,08 | 782 | -92,73 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 140.300 | -7,70 | 5.790 | -38,53 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.332 | -11,61 | 591 | -41,14 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 27.274 | -44,79 | 1.126 | -63,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 474 | -58,16 | 20 | -72,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 25.685 | -2,25 | 1.060 | -34,89 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 172.670 | -2,23 | 7.126 | -34,89 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 80.948 | -88,41 | 3.341 | -92,28 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 255.400 | -80,27 | 15.827 | -81,31 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 59.300 | -58,03 | 2.447 | -72,05 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 22 | -55,10 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.179 | -18,88 | 750 | -45,97 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 417 | -80,87 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 150 | -18,92 | 6 | -45,45 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.906 | -8,65 | 244 | -39,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 132.457 | -32,53 | 5.466 | -55,07 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 7.701 | -16,81 | 318 | -44,68 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.276 | -12,12 | 53 | -41,57 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20.168 | -25,85 | 832 | -50,62 | ||||
| 2026-01-07 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -91,77 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.543 | -99,82 | 519 | -99,89 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 32.329 | -62,19 | 1.334 | -74,84 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 198.695 | -0,50 | 8.200 | -33,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Robotti Robert | 327.969 | -0,29 | 13.535 | -33,60 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 85.677 | -86,20 | 3.536 | -90,81 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.883 | -31,13 | 202 | -54,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8.361 | -11,59 | 345 | -41,13 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 373 | -95,13 | 15 | -96,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24.918 | -11,14 | 1.037 | -40,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 38.123 | -41,31 | 1.573 | -60,92 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 201 | -71,33 | 8 | -82,61 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 119.913 | -2,02 | 4.949 | -34,76 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.093 | -67,97 | 334 | -78,72 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 46.625 | -0,10 | 1.924 | -33,47 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.223.102 | -0,75 | 50.477 | -33,90 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 62 | -95,44 | 3 | -97,62 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 21.515 | -2,70 | 888 | -35,26 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 58 | -39,58 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 385.967 | -0,53 | 15.929 | -33,76 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.610 | -32,12 | 397 | -54,73 | ||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 398 | -67,03 | 16 | -78,38 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.521 | -1,04 | 310 | -34,04 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 63.367 | -7,73 | 2.615 | -38,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.734.593 | -0,95 | 913.103 | -6,17 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 20.125 | -10,36 | 831 | -40,33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 48.267 | -16,77 | 1.992 | -44,59 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 469 | -30,21 | 19 | -53,66 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 266.363 | -5,84 | 10.993 | -37,30 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 13.101 | -0,30 | 541 | -33,66 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.881 | -45,10 | 367 | -63,47 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 50.388 | -5,20 | 2.080 | -35,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.101 | -5,66 | 128 | -37,44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 126 | -59,49 | 5 | -73,68 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.685 | -83,98 | 441 | -89,35 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.579 | -20,78 | 354 | -47,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -60,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.172 | -78,20 | 255 | -85,52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 30.000 | -40,00 | 1.238 | -60,04 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.838 | -35,97 | 158 | -57,41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 29.064 | -12,10 | 1.125 | -45,07 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 386.860 | -60,06 | 15.966 | -73,40 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.265 | -2,01 | 217 | -34,64 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.488 | -12,98 | 61 | -41,90 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.000 | -50,00 | 413 | -66,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 860.062 | -44,88 | 35.495 | -63,29 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3 | -99,33 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 564.665 | -16,78 | 23.304 | -44,58 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.552 | -93,40 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 27 | -15,62 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 420.000 | -16,93 | 17.333 | -44,68 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | -79,73 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 24.929 | -0,02 | 1.029 | -33,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 177.049 | -70,75 | 7.307 | -80,52 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.015 | -23,26 | 248 | -48,87 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 47.683 | -56,19 | 1.968 | -70,84 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 161.541 | -21,75 | 6.667 | -47,89 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.161 | -3,39 | 213 | -35,95 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 33.328 | -43,66 | 1.376 | -62,48 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.990 | -15,81 | 577 | -43,93 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 68.037 | -3,95 | 2.808 | -36,04 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 318.842 | -8,47 | 13.155 | -39,06 | ||||
| 2026-04-21 | 13F | Creekside Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 248.846 | -4,75 | 10.270 | -36,57 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -62,50 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.152 | -2,95 | 48 | -35,62 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.791.527 | -32,01 | 234.961 | -32,01 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.820 | -37,18 | 240 | -58,19 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 7.335 | -5,48 | 303 | -37,08 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 14.807 | -99,30 | 611 | -99,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.150 | -41,66 | 171 | -61,14 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 56.173 | -14,54 | 3.481 | -19,03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 125.965 | -61,25 | 5.199 | -74,20 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.069.167 | -39,32 | 44.125 | -59,59 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 39.071 | -14,43 | 1.612 | -43,05 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 210.419 | -2,48 | 8.684 | -35,05 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42.504 | -1,64 | 1.754 | -34,48 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.390 | -1,35 | 55 | -36,78 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 92 | -86,21 | 4 | -92,68 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 64.000 | -22,61 | 2.641 | -48,46 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.667 | -10,20 | 1.059 | -40,20 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.528 | -1,75 | 269 | -34,55 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 644.593 | -32,45 | 26.602 | -55,02 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11.152 | -91,01 | 460 | -94,01 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 482.273 | -3,73 | 19.885 | -35,95 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 102.613 | -13,59 | 4.235 | -42,46 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 340.985 | -2,52 | 14.072 | -35,08 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 19.540 | -93,02 | 806 | -95,35 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 160 | -40,74 | 7 | -62,50 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 122.632 | -0,30 | 5.061 | -33,60 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.404.248 | -1,69 | 57.953 | -34,53 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 71.409 | -3,71 | 2.947 | -35,87 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.500 | -34,44 | 62 | -56,74 | ||||
| 2026-01-08 | 13F | Thoma Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.457 | -27,34 | 225 | -51,61 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 288 | -53,70 | 12 | -71,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 317.700 | -35,37 | 13.111 | -56,96 | |||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | -88,89 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.905.751 | -2,76 | 75.544 | -37,80 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 690.855 | -52,95 | 28.512 | -68,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.834 | -23,15 | 158 | -48,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22.348 | -6,90 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.096 | -26,33 | 837 | -52,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.914 | -64,30 | 203 | -76,29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.716 | -51,82 | 401 | -67,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arena Capital Advisors, LLC- CA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21.829 | -18,55 | 901 | -45,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 139 | -72,75 | 6 | -83,87 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 377 | -88,41 | 16 | -92,54 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -37,50 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 775.985 | -54,97 | 32.025 | -70,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.434.218 | -6,20 | 88.878 | -11,15 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13.006 | -0,03 | 537 | -33,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 115.526 | -21,89 | 3.977 | -59,62 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.112 | -3,40 | 459 | -35,67 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 11.843 | -58,60 | 489 | -72,46 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 202.299 | -20,77 | 10.829 | 54.045,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 21.381 | -0,46 | 882 | -33,73 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 10.178 | -9,44 | 420 | -39,66 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 258.350 | -31,86 | 10.662 | -54,62 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 334 | -24,09 | 14 | -51,85 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | -50,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 6.797 | -70,55 | 280 | -80,42 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 30.000 | -10,98 | 1.429 | -31,61 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9 | -83,02 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.473 | -69,11 | 61 | -79,66 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 835 | -60,31 | 34 | -73,85 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 15 | -46,43 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 69.655 | -3,99 | 2.875 | -36,08 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26.477 | -43,04 | 1.093 | -62,08 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.292 | -27,58 | 140 | -50,53 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 88.060 | -2,53 | 3.634 | -35,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | 908.092 | -8,44 | 37.477 | -39,03 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 |
