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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 506.825 | -34,54 | 15.446 | -29,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 849.700 | -24,02 | 25.933 | -17,65 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 17.484 | -9,58 | 534 | -2,02 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 600 | -26,83 | 19 | -29,63 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 788.972 | -43,19 | 33.555 | -37,50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 45.768 | -1,79 | 1.397 | 6,40 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 21.288 | -3,50 | 650 | 4,51 | ||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 63.000 | -21,25 | 1.925 | -14,56 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.916 | -4,70 | 394 | 3,41 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.182.847 | -2,05 | 36.100 | 6,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 190.500 | -64,81 | 5.814 | -61,86 | |||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 37.519 | -1,74 | 1.146 | 6,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 169.100 | -68,53 | 5.161 | -65,90 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 438 | -13,27 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 24.100 | -29,33 | 736 | -23,44 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 147.261 | -16,63 | 4.494 | -9,63 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.750 | -23,49 | 328 | -17,42 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 22.531 | -21,10 | 688 | -14,55 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.527.756 | -41,13 | 107.667 | -36,20 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 10.829 | -0,37 | 331 | 7,84 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 58.000 | -56,03 | 1.770 | -52,34 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 108.100 | -18,17 | 3.299 | -11,29 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.621 | -6,34 | 132 | -6,38 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 371.824 | -29,18 | 10.639 | -29,24 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12.974 | -0,58 | 396 | 7,63 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.986 | -27,84 | 457 | -21,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 587.000 | -15,50 | 17.915 | -8,42 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 105.639 | -18,89 | 3.224 | -12,08 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 100 | -50,00 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 24.960 | -26,38 | 762 | -20,31 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.206 | -74,99 | 37 | -73,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 576 | -10,14 | 18 | -5,56 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.985.200 | -32,79 | 60.588 | -27,16 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.065 | -2,27 | 673 | 5,98 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 489 | -2,20 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.704 | -98,31 | 205 | -98,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 969.400 | -5,94 | 27.298 | 6,59 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 87.620 | -3,90 | 2.679 | 4,32 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39.261 | -36,64 | 1.198 | -31,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 227.100 | -40,02 | 6.931 | -34,99 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 256.300 | -35,94 | 7.822 | -30,57 | |||
| 2026-04-23 | 13F | Ewa, Llc | 28.428 | -0,10 | 868 | 8,24 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 61.865 | -82,97 | 1.888 | -81,55 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.162.839 | -16,87 | 35.438 | -10,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 240.900 | -57,99 | 6.784 | -52,40 | |||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 15.437 | -0,63 | 445 | 1,60 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29.297 | -11,08 | 894 | -3,56 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.840 | -15,58 | 331 | -15,82 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 125.668 | -48,01 | 3.841 | -43,56 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.775.156 | -0,47 | 268.333 | 8,05 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 126.326 | -1,39 | 3.855 | 6,88 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 31.379 | -2,79 | 958 | 5,40 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 84 | -99,28 | 3 | -99,39 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 79.578 | -25,22 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 12.358 | -4,95 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 61.967 | -21,11 | 1.891 | -14,47 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 35.961 | -13,22 | 1.098 | -5,92 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.421.400 | -0,64 | 104.421 | 7,69 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 227.105 | -3,72 | 6.931 | 4,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.021 | -6,97 | 275 | 0,73 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.675.364 | -11,67 | 50.786 | -4,94 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 32.605 | -0,73 | 995 | 7,68 | ||||
| 2026-05-13 | 13F | Marex Group plc | 214.589 | -27,09 | 6.549 | -20,98 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 539.220 | -26,34 | 16.457 | -20,18 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 17.152 | -9,45 | 523 | -1,88 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.609.284 | -41,92 | 110.155 | -37,06 | ||||
| 2026-05-13 | 13F | EAM Global Investors LLC | 80.119 | -37,99 | 2.442 | -33,01 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.689.824 | -12,90 | 326.876 | -5,44 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 110.000 | -45,54 | 3.364 | -41,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.219 | -43,13 | 403 | -38,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 48.339 | -16,11 | 1.475 | -9,06 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 1.301.904 | -38,44 | 39.734 | -33,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 599.331 | -31,62 | 18.300 | -25,85 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 116.438 | -43,72 | 3.533 | -39,34 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.276 | -1,15 | 100 | 6,45 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 70.096 | -19,93 | 2.136 | -13,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 34.255 | -19,73 | 1.045 | -12,99 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 84.500 | -1,29 | 2.583 | 7,13 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 441 | -57,64 | 13 | -55,17 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 43.730 | -41,36 | 1.337 | -58,48 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 82.504 | -4,76 | 2.518 | 3,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 130.300 | -27,73 | 3.977 | -21,69 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.111 | -58,42 | 64 | -54,93 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 1.508.941 | -28,59 | 46.053 | -22,60 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.200 | -13,91 | 220 | -6,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 179.700 | -74,32 | 5.484 | -72,17 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 156.424 | -5,13 | 4.767 | 2,52 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 36.371 | -16,58 | 1.108 | -9,85 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32.743 | -10,09 | 999 | -2,54 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.671 | -25,98 | 387 | -21,06 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 48.316 | -8,68 | 1.475 | -1,01 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 486.937 | -10,46 | 14.840 | -3,25 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 19.950 | -11,82 | 609 | -4,70 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 455.294 | -30,59 | 13.896 | -24,77 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 50.850 | -0,32 | 1.552 | 6,52 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 7.625.374 | -14,62 | 233.174 | -7,30 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 136.202 | -2,61 | 4.157 | 5,54 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 618.905 | -2,06 | 16.370 | 7,88 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 132.469 | -3,82 | 4.037 | 3,94 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.363 | -5,34 | 286 | 2,52 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 176.627 | -57,50 | 5.383 | -54,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 321.784 | -50,46 | 9.840 | -46,23 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 287.200 | -53,68 | 8.765 | -49,81 | |||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 93.135 | -75,74 | 2.842 | -73,71 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 78.700 | -65,81 | 2.402 | -62,96 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 14.443 | -9,79 | 441 | -2,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 92.807 | -80,60 | 2.613 | 23.654,55 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 416.500 | -17,67 | 12.712 | -10,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.383 | -29,80 | 408 | -23,88 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7.140.993 | -22,62 | 217.943 | -16,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 98.723 | -9,17 | 3.013 | -1,54 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14.040 | -2,04 | 429 | 6,20 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.079.970 | -0,29 | 33 | 6,67 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 13.154 | -20,66 | 401 | -13,95 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | -50,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 30.000 | -89,58 | 0 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 116.564 | -44,95 | 3.558 | -40,34 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 7.120 | -33,21 | 217 | -27,67 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.821 | -6,33 | 208 | 1,46 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7.100 | -11,25 | 217 | -4,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 84.700 | -15,55 | 3 | -99,93 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 36.617 | -38,45 | 1.118 | -33,31 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.917.986 | -6,94 | 150.319 | 0,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 416 | -58,61 | 13 | -57,14 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 73 | -96,57 | 2 | -96,61 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 261.752 | -7,73 | 7.985 | -0,18 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 91.882 | -38,42 | 2.800 | -33,46 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 10.800 | -19,40 | 330 | -32,86 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 84.028 | -64,20 | 2.565 | -61,20 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 253.289 | -17,48 | 7.730 | -34,86 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 457.878 | -3,87 | 13.974 | 4,19 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 168.000 | -1,18 | 5.127 | 7,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 22.689 | -20,20 | 692 | -13,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 11.692 | -10,30 | 357 | -3,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 55.348 | -65,83 | 1.687 | -63,25 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 18.107 | -5,33 | 1 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 42.057 | -12,19 | 1.282 | -5,04 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 10.000 | -49,24 | 306 | -44,95 | |||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 40.608 | -10,37 | 1.241 | -2,74 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 37.160 | -56,80 | 1.068 | -56,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 102.500 | -52,10 | 3.134 | -48,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 219.151 | -5,01 | 6.688 | 2,94 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.499 | -24,91 | 262 | -34,17 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 155.342 | -64,73 | 4.734 | -61,89 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 567.054 | -0,30 | 17.340 | 8,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 33.583 | -7,30 | 1.023 | 0,20 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 223.353 | -25,92 | 6.817 | -19,72 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 16.649 | -35,03 | 508 | -29,54 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.186.975 | -9,44 | 97.124 | -2,15 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 123.076 | -8,83 | 3.750 | -1,39 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11.497 | -39,67 | 351 | -34,70 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.688 | -9,92 | 631 | -2,32 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 12.314.116 | -16,06 | 376.355 | -8,92 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 372.270 | -14,36 | 11.384 | -7,08 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30.555 | -29,39 | 933 | -23,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 131.000 | -73,85 | 3.998 | -71,66 | |||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 313.570 | -8,68 | 9.570 | -1,02 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 371.866 | -10,00 | 11.365 | -2,36 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 18.407 | -22,68 | 562 | -16,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 295.300 | -18,96 | 9.013 | -12,17 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 38.877 | -1,75 | 1.187 | 6,46 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 829.469 | -6,72 | 25.308 | 1,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.977 | -93,20 | 56 | -92,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.611.629 | -8,00 | 201.689 | -0,35 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.149 | -5,79 | 127 | 1,61 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 39.000 | -61,50 | 1.190 | -58,27 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 435.877 | -20,00 | 13.303 | -13,30 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 320.000 | -21,95 | 9.766 | -15,41 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 871.876 | -11,41 | 26.565 | -4,25 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 39.264 | -11,32 | 1.198 | -3,85 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 213.146 | -17,24 | 6.290 | -14,27 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 138.186 | -14,57 | 4.223 | -7,31 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49.600 | -15,07 | 1.512 | -8,26 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 49.696 | -4,84 | 1.517 | 3,13 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 37.789 | -38,10 | 1.153 | -32,93 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 11.405.228 | -2,62 | 348.088 | 5,54 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.000 | -31,25 | 336 | -25,56 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 890.604 | -26,50 | 27.142 | -20,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 470.000 | -0,28 | 14.344 | 8,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 875.400 | -3,65 | 26.717 | 4,42 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 68.516 | -34,00 | 2.088 | -28,66 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 44.200 | -13,50 | 1.348 | -6,45 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.647 | -14,71 | 233 | -7,54 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.943 | -35,74 | 578 | -30,36 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 20.320 | -4,69 | 620 | 3,33 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 19.117 | -3,06 | 583 | 5,05 | ||||
| 2026-05-11 | 13F | Boston Partners | 34.849.647 | -8,46 | 1.107.349 | -1,02 | ||||
| 2026-05-15 | 13F | FIL Ltd | 27.598.518 | -5,31 | 843.768 | 2,78 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 12.200 | -60,00 | 372 | -56,64 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 31.805 | -38,95 | 971 | -33,88 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.492 | -3,75 | 320 | 4,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.458 | -26,32 | 865 | -23,59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 262.562 | -15,39 | 8.012 | -8,34 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.760 | -57,88 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36.400 | -85,37 | 1.109 | -84,18 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | -96,84 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 643.168 | -2,40 | 19.629 | 5,78 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 247.715 | -9,09 | 7.560 | 107.900,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 425 | -5,56 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 466 | -58,24 | 20 | -55,81 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 670.418 | -6,01 | 20.461 | 1,87 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 11.784 | -33,74 | 332 | -10,78 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12.888 | -8,66 | 393 | -1,01 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 15.627 | -17,49 | 477 | -10,69 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 52.864 | -1,49 | 1.597 | 5,69 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 51.648 | -0,83 | 1.576 | 7,50 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 14.897 | -3,98 | 455 | 4,13 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.740 | -0,19 | 328 | 7,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.853 | -1,38 | 57 | 7,69 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.283.618 | -12,12 | 69.358 | -5,32 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8.391 | -4,23 | 256 | 4,07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.180.561 | -26,21 | 219.151 | -20,03 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.544.493 | -42,94 | 47.138 | -38,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 165.600 | -34,75 | 5.054 | -29,29 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.282.919 | -0,37 | 39.098 | 7,65 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.447.826 | -6,67 | 44.188 | 1,15 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.861.300 | -37,82 | 56.807 | -32,61 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.049.200 | -19,36 | 32.022 | -12,60 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 964 | -86,44 | 29 | -85,50 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 45.750 | -10,63 | 1.396 | -3,12 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 950 | -13,64 | 29 | -6,67 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.860 | -17,49 | 118 | -10,69 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 306.300 | -29,38 | 9.335 | -23,69 | ||||
| 2026-05-04 | 13F | Camden National Bank | 16.177 | -9,41 | 494 | -1,79 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.229 | -0,56 | 231 | 13,24 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 51.074 | -68,09 | 1.490 | -67,43 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 83.195 | -22,11 | 2.538 | 84.500,00 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 21.897 | -71,21 | 668 | -68,80 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 369.091 | -10,59 | 11.265 | -3,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27.700 | -44,38 | 845 | -39,73 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 42.588 | -1,25 | 1.300 | 7,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.716.050 | -4,50 | 296.534 | 3,50 | ||||
| 2026-01-26 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 36.700 | -92,57 | 1.120 | -91,95 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 27.558 | -14,30 | 841 | -7,07 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 229.900 | -23,97 | 7.017 | -17,60 | |||
| 2026-04-30 | 13F | First Horizon Corp | 1.724 | -8,54 | 53 | -1,89 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1.779.734 | -3,18 | 54.315 | 4,89 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 909 | -24,50 | 28 | -18,18 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 893.980 | -12,80 | 27.244 | -5,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 4.000 | -13,04 | 114 | -11,63 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 153.638 | -11,47 | 4.689 | -4,03 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 93.235 | -45,72 | 3 | -50,00 |
