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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 24.031 | -84,99 | 853 | -88,03 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46.954 | -0,89 | 1.667 | -21,01 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 12.794 | -74,79 | 469 | -79,24 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 6.682 | -1,79 | 237 | -21,78 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.000 | -25,00 | 111 | -38,20 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.741.163 | -0,82 | 879.074 | 9,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43.750 | -63,33 | 1.553 | -70,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 551 | -10,41 | 20 | -29,63 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.768 | -33,18 | 240 | -46,78 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 38.831 | -0,76 | 1.379 | -20,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 21.100 | -83,78 | 749 | -87,07 | |||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 125.529 | -20,63 | 4.456 | -36,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.824 | -3,87 | 349 | -23,52 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 54 | -78,23 | 2 | -90,91 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 63 | -99,85 | 2 | -99,89 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 208.696 | -10,72 | 7.409 | 73.980,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41.804 | -0,11 | 1.484 | -20,34 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.858 | -31,96 | 527 | -45,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.272 | -63,95 | 223 | -71,32 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 101.781 | -21,83 | 3.613 | -37,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.424 | -15,92 | 370 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.098 | -62,74 | 39 | -70,99 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 6.588 | -1,85 | 234 | -21,81 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 20.600 | -27,97 | 731 | -42,58 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 19.500 | -14,85 | 692 | -32,09 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 129.876 | -1,91 | 4.611 | -21,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.891.295 | -0,08 | 209.141 | -20,34 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.398 | -5,07 | 369 | -24,23 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 140.126 | -54,04 | 4.974 | -63,36 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.560.096 | -0,50 | 91 | -21,05 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 7.455 | -35,84 | 265 | -48,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.800 | -56,61 | 454 | -65,42 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.778.894 | -1,06 | 63.151 | -21,12 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.852 | -81,97 | 101 | -85,65 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 12.608 | -1,73 | 448 | -12,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 57.200 | -17,34 | 2.547 | -8,71 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.045 | -0,10 | 207 | -23,42 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.783 | -7,73 | 312 | -26,48 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 89.419 | -4,94 | 3.174 | -18,91 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.437 | -17,36 | 87 | -34,35 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.498 | -24,53 | 53 | -39,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 52.300 | -68,83 | 1.857 | -75,16 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 275.629 | -24,15 | 9.785 | -39,53 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 50.000 | -42,32 | 1.775 | -54,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -88,89 | 7 | -91,25 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 46 | -9,80 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.863 | -14,36 | 208 | -31,58 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 17.062 | -22,09 | 606 | -37,95 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 220 | -14,73 | 8 | -36,36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.025 | -1,06 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 14.284 | -2,34 | 507 | -22,12 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8.517 | -8,47 | 302 | -19,47 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 39.189 | -40,85 | 1.391 | -52,85 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 19.446 | -4,99 | 690 | -24,26 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 65.728 | -1,15 | 2.333 | -21,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 17.962 | -49,73 | 638 | -59,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26.071 | -17,68 | 926 | -34,40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49.741 | -0,23 | 1.766 | -10,90 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.453 | -4,72 | 691 | -24,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 46.800 | -13,65 | 1.661 | -31,16 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 334 | -92,84 | 12 | -94,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.346 | -5,97 | 83 | -25,23 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.771 | -39,87 | 276 | -52,17 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 148.514 | -47,91 | 6.613 | 60.018,18 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 186.556 | -23,66 | 6.623 | -39,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 171.400 | -4,25 | 6.085 | -23,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 297.000 | -25,92 | 10.544 | -40,94 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 151.350 | -6,57 | 5.373 | -25,52 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 740 | -5,25 | 26 | -23,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.498.104 | -0,29 | 656.683 | -20,51 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 200.801 | -76,89 | 7.128 | -81,58 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.400 | -14,29 | 85 | -31,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 32.658 | -4,21 | 1.159 | -23,65 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.517 | -1,38 | 231 | -21,43 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 13.658 | -1,81 | 485 | -21,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 57.418 | -4,61 | 2.038 | -23,96 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 182.420 | -33,03 | 6.476 | -46,62 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 26.019 | -36,01 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.124 | -21,67 | 40 | -38,10 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 91.294 | -38,39 | 3.111 | -53,25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.238 | -75,64 | 221 | -80,61 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 87.951 | -78,73 | 3.122 | -83,04 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.412 | -0,41 | 405 | -20,59 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 338 | -35,37 | 12 | -52,17 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 53.528 | -26,44 | 1.900 | -41,36 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 92.280 | -0,31 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.836 | -47,10 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.025 | -1,08 | 427 | -21,26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 437.112 | -8,23 | 15.517 | -26,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21.300 | -42,90 | 756 | -54,46 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 46.123 | -6,64 | 1.637 | -25,56 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 16.910 | -2,54 | 600 | -22,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.000 | -3,61 | 568 | -23,14 | |||
| 2026-04-24 | 13F | Trust Investment Advisors | 35.754 | -12,16 | 1.269 | -29,97 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.303 | -22,36 | 366 | -38,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 46.015 | -47,93 | 2.049 | -42,51 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.179 | -1,04 | 290 | -21,20 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 167.582 | -10,19 | 5.949 | -28,42 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.904 | -14,96 | 245 | -32,69 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 26.393 | -31,34 | 937 | -45,30 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 143.550 | -3,13 | 5.096 | -22,76 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.896 | -9,87 | 529 | -28,16 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.000 | -3,10 | 2.662 | -22,75 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 83.397 | -3,05 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20.021 | -3,66 | 711 | -23,24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.631 | -17,99 | 340 | -9,60 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.589 | -11,92 | 340 | -29,75 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 3.898 | -11,17 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 8.222 | -19,74 | 292 | -36,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40.797 | -63,25 | 1.448 | -70,71 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 43.739 | -19,31 | 1.553 | -35,68 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 225.339 | -7,76 | 8.000 | -26,47 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.280.576 | -1,37 | 80.960 | -21,37 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 11.354 | -45,67 | 403 | -56,67 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 84.920 | -30,28 | 3.015 | -44,43 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 12.343 | -1,40 | 438 | -21,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 53.692 | -2,75 | 1.906 | -22,46 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 871 | -13,16 | 31 | -31,82 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.062 | -4,13 | 109 | -23,94 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 136.222 | -14,37 | 4.836 | -31,74 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.543 | -3,93 | 800 | -23,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.402 | -7,97 | 582 | -26,61 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.531 | -4,60 | 232 | -24,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 652.200 | -26,50 | 23.153 | -41,41 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.013 | -7,31 | 284 | -26,04 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.892 | -5,37 | 245 | -24,69 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 154.823 | -14,21 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 139.786 | -70,96 | 4.946 | -76,92 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 | -5,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 18.591 | -4,72 | 660 | -24,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 262.100 | -8,71 | 9.305 | -27,22 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 86 | -96,81 | 3 | -97,50 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 8.456 | -23,68 | 300 | -39,15 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 191.669 | -2,76 | 7 | -25,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 22.445 | -1,63 | 830 | -11,04 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 16 | -15,79 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 82 | -2,38 | 3 | -33,33 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 71.088 | -13,07 | 3.213 | -2,58 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 5.839 | -4,09 | 207 | -23,62 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.702 | -0,06 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.300 | -1,61 | 403 | -21,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.157 | -29,79 | 41 | -43,84 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.237 | -1,61 | 221 | -21,63 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 927.439 | -23,62 | 32.405 | -40,07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.867 | -1,43 | 421 | -21,46 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 22.037 | -2,17 | 782 | -22,03 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 448.638 | -27,23 | 15.927 | -41,99 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36.746 | -18,41 | 1.304 | -34,96 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 19.990 | -16,67 | 710 | -32,48 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.311 | -25,55 | 918 | -44,12 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 284 | -16,72 | 10 | -33,33 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 372.851 | -29,50 | 13 | -43,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 25.900 | -3,36 | 883 | -27,53 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6.400 | -68,93 | 227 | -75,25 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 90 | -5,26 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 106.002 | -22,32 | 3.340 | -21,30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 708.814 | -5,10 | 25.163 | -24,35 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 33.853 | -0,38 | 1.202 | -20,62 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17.524 | -79,59 | 622 | -83,73 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.454.657 | -6,69 | 51.640 | -25,61 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.620 | -7,26 | 342 | -26,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.427.949 | -14,98 | 157 | -32,03 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.653 | -5,92 | 57 | -21,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 115.900 | -54,74 | 4.114 | -63,92 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 535.731 | -3,89 | 19.018 | -23,38 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 47 | -11,32 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 82.570 | -81,69 | 2.931 | -85,40 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.980 | -53,23 | 106 | -62,90 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.007 | -0,01 | 284 | -20,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 41.545 | -90,24 | 1.475 | -92,22 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 194 | -25,38 | 7 | -45,45 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 28.932 | -14,99 | 1.027 | -32,21 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 145.099 | -7,23 | 5.151 | -26,03 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 10.358 | -84,18 | 368 | -87,41 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.128.355 | -55,51 | 75.557 | -64,54 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 66.337 | -2,33 | 2.355 | -22,16 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.248 | -25,70 | 151 | -40,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.815 | -5,34 | 277 | -24,52 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 4.957 | -76,06 | 176 | -81,02 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 23.256 | -2,33 | 826 | -22,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.645 | -7,41 | 307 | -26,27 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 722 | -1,10 | 26 | -21,87 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 7.287 | -78,58 | 259 | -82,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 75.000 | -62,59 | 2.662 | -70,18 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 239 | -26,23 | 8 | -42,86 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.745 | -2,36 | 381 | -22,24 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 29.411 | -0,24 | 1.044 | -20,43 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.297 | -27,54 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 23.244 | -97,63 | 825 | -98,11 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.126 | -0,94 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.043 | -9,95 | 250 | -28,16 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 20.251 | -1,07 | 719 | -21,19 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 261.053 | -27,59 | 9.267 | -42,27 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 300 | -75,00 | 11 | -79,25 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 85.600 | -45,75 | 3.039 | -56,76 | |||
| 2026-04-03 | 13F | Investors Research Corp | 9.507 | -6,86 | 337 | -25,77 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 11 | -35,29 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.881.332 | -0,11 | 209.783 | -19,99 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.692.842 | -9,11 | 131.096 | -27,54 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.456 | -15,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 84.154 | -45,39 | 2.987 | -56,47 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 285.249 | -0,08 | 10.127 | -20,34 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 35.504 | -3,11 | 1.260 | -22,75 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.323 | -1,59 | 366 | -21,63 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.237 | -36,61 | 149 | -45,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 34 | -55,26 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 16.366 | -0,46 | 581 | -20,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.852.532 | -4,67 | 65.765 | -24,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 | -99,60 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 320 | -7,25 | 11 | -26,67 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 4.073 | -0,15 | 145 | -20,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 160.427 | -9,79 | 5.695 | -28,08 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 64.748 | -30,86 | 2.299 | -44,89 |
