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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 26.430 | -45,58 | 122 | -49,59 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.769 | -31,93 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 11.980.733 | -0,52 | 55.471 | -7,88 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 11.161 | -58,57 | 52 | -61,94 | ||||
| 2026-05-13 | 13F | Marex Group plc | 10.741 | -51,92 | 50 | -55,86 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35.948 | -60,97 | 166 | -63,91 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 29.476 | -8,19 | 136 | -15,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14.716 | -17,94 | 68 | -23,60 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 18.303 | -63,94 | 85 | -66,80 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 43.066 | -86,53 | 199 | -87,55 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 874.340 | -23,09 | 4.048 | -28,77 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 12.611 | -71,90 | 58 | -74,11 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 16.187 | -6,11 | 75 | -13,95 | ||||
| 2026-05-12 | 13F | Creative Planning | 361.660 | -2,97 | 1.674 | -10,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.527 | -19,17 | 151 | -25,37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 12.266 | -43,39 | 57 | -48,15 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 129.614 | -24,16 | 600 | -29,74 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11 | -68,57 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 348.309 | -13,41 | 1.613 | -19,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.611 | -4,03 | 40 | -11,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 83.975 | -20,99 | 389 | -26,93 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 123.770 | -12,15 | 573 | -18,61 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 266 | -4,32 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.169 | -28,79 | 48 | -33,33 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.055 | -35,81 | 14 | -39,13 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 158.109 | -12,80 | 727 | -19,76 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 14.518 | -11,85 | 67 | -18,29 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.737 | -43,29 | 77 | -47,62 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 31.431 | -2,04 | 146 | -9,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.917 | -2,21 | 14 | -7,14 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 140.920 | -1,54 | 652 | -8,81 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.331.600 | -34,33 | 6.165 | -39,19 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 651.700 | -12,19 | 3.017 | -18,70 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 547.206 | -4,08 | 2.534 | -11,19 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 46.774 | -5,42 | 234 | -6,80 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 18.500 | -39,74 | 86 | -44,44 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 267.692 | -11,96 | 1.338 | -11,97 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 163 | -51,63 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 39.757 | -3,88 | 184 | -10,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.665 | -65,75 | 82 | -69,08 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.452 | -45,07 | 80 | -43,66 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3.200 | -96,03 | 15 | -96,53 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 800 | -92,00 | 4 | -94,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 14.092 | -2,41 | 65 | -9,72 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 457.680 | -7,14 | 2.119 | -14,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.940.133 | -54,00 | 8.983 | -57,41 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 150.934 | -0,72 | 1 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 22.075 | -1,34 | 102 | -8,11 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 251.500 | -0,55 | 1.164 | -7,91 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 129.214 | -20,45 | 646 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 2.000.000 | -74,84 | 9.260 | -76,70 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 290 | -69,89 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 21.820 | -3,19 | 101 | -9,82 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 41.568 | -15,50 | 192 | -21,63 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 145.000 | -3,30 | 671 | -10,41 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 339.768 | -0,01 | 1.573 | -7,36 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 507.960 | -14,30 | 2.352 | -20,65 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 18.465 | -23,80 | 85 | -29,75 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 45.158 | -1,37 | 209 | -8,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 302.291 | -25,20 | 1.400 | -30,74 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.263.800 | -14,02 | 19.741 | -20,38 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 494.149 | -0,73 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 432.800 | -9,96 | 2.004 | -16,65 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 528.000 | -47,09 | 2.445 | -51,02 | |||
| 2026-04-27 | 13F | Ethic Inc. | 38.466 | -3,56 | 178 | -10,55 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 27.536 | -11,57 | 127 | -18,06 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 17.735 | -8,70 | 82 | -15,46 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 20.288 | -17,09 | 94 | -23,77 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 17.579 | -3,82 | 81 | -10,99 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 126.173 | -0,59 | 584 | -10,43 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 24.936 | -22,81 | 115 | -28,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.609.083 | -1,98 | 25.970 | -9,24 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 366.667 | -0,16 | 1.698 | -7,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.734.293 | -43,67 | 31.180 | -47,84 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 15.777 | -15,47 | 73 | -21,51 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 31.153 | -0,50 | 144 | -7,69 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 73.769 | -44,10 | 341 | -48,48 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.313.114 | -4,16 | 29.230 | -11,26 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 302.895 | -16,73 | 1.402 | -22,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 78.654 | -6,17 | 364 | -13,13 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.936 | -0,16 | 56 | -6,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8.968 | -11,98 | 42 | -21,15 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.283 | -66,09 | 24 | -69,23 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 102.751 | -0,76 | 476 | -8,12 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 106.516 | -37,99 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 218.700 | -3,19 | 1.013 | -10,36 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 25.561.209 | -2,61 | 120.665 | -9,65 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19.985 | -31,10 | 93 | -36,55 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 800.000 | -72,50 | 3.704 | -74,54 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 983.804 | -45,50 | 4.555 | -49,53 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 17.902 | -2,19 | 83 | -9,89 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 21.203 | -26,40 | 98 | -31,94 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12.821 | -1,35 | 58 | -9,37 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 33.787 | -8,38 | 167 | -14,87 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.940 | -62,40 | 55 | -65,19 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 15.556 | -3,95 | 72 | -10,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 217.194 | -0,74 | 900 | -22,96 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 50.797 | -2,47 | 235 | -9,62 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.487.372 | -5,36 | 30.037 | -12,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 451.403 | -2,58 | 2.090 | -9,80 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 114.875 | -19,70 | 533 | -25,45 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 14.205 | -0,91 | 66 | -8,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.684.300 | -17,53 | 7.798 | -23,63 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 829.200 | -32,98 | 3.839 | -37,94 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.433.014 | -7,05 | 6.635 | -13,93 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 19.614 | -37,39 | 91 | -42,31 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 677.302 | -1,31 | 3.136 | -10,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.915.600 | -24,18 | 19.578 | -25,22 | |||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11.059 | -67,24 | 51 | -70,18 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.859 | -98,12 | 114 | -98,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 435.381 | -15,28 | 2.016 | -21,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 33.592 | -16,91 | 156 | -24,39 | ||||
| 2026-02-17 | 13F | Fmr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 302.844 | -1,08 | 1.402 | -8,37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 186.092 | -5,82 | 862 | -12,77 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 91.800 | -65,51 | 425 | -68,05 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.724 | -8,76 | 36 | -16,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.481 | -46,54 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.000 | -2,01 | 19 | -10,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.175 | -99,97 | 5 | -99,97 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 73.506 | -31,14 | 342 | -36,26 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 13.686 | -27,23 | 63 | -32,98 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.375 | -2,22 | 99 | -10,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 14.284 | -9,11 | 66 | -15,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.437 | -25,62 | 30 | -32,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 106 | -4,50 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 952 | -44,49 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 39.378 | -76,57 | 182 | -78,33 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 27.414 | -6,79 | 127 | -14,29 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.459 | -7,18 | 25 | -13,79 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.377.823 | -6,51 | 15.639 | -13,43 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 197.517 | -3,56 | 915 | -10,74 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 316.136 | -48,87 | 1.464 | -52,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 22.839 | -37,22 | 106 | -43,24 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 332.963 | -21,22 | 1.542 | 76.950,00 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.707 | -40,55 | 17 | -45,16 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 210.765 | -3,90 | 976 | -11,04 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.838 | -35,01 | 14 | -36,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 77.700 | -69,42 | 360 | -71,73 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 720.449 | -12,97 | 3.336 | -19,42 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.319.026 | -1,39 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 215.186 | -44,73 | 996 | -48,82 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 16.664 | -9,73 | 77 | -16,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 75.297.881 | -0,69 | 348.629 | -8,03 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 10.000 | -41,18 | 46 | -45,88 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 34.400 | -0,29 | 159 | -7,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.404 | -91,48 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 42.185 | -16,49 | 200 | -22,57 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 137.545 | -61,00 | 637 | -63,93 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 19.200 | -93,20 | 89 | -93,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.511.657 | -16,29 | 6.893 | -23,66 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.172 | -39,83 | 53 | -39,53 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | JustInvest LLC | 108.396 | -9,70 | 502 | -16,50 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 874 | -56,47 | 4 | -60,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 20.895 | -3,75 | 97 | -11,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.590.052 | -0,50 | 337.950 | -1,87 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.150 | -26,48 | 48 | -32,86 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 10.273 | -0,81 | 48 | -7,84 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 474.247 | -18,33 | 2.196 | -24,47 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 30.274 | -1,02 | 140 | -7,89 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 80.518 | -15,61 | 373 | -22,01 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 222.541 | -2,87 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 190.459 | -58,98 | 882 | -62,04 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 30.945 | -46,79 | 143 | -50,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.101.686 | -1,34 | 5.105 | -8,64 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.579 | -29,40 | 49 | -35,14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11.057.099 | -17,58 | 51.194 | -23,68 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.660 | -21,28 | 49 | -26,87 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 331.900 | -27,63 | 1.537 | -33,01 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 464.482 | -38,59 | 2.151 | -43,14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 4.764 | -13,41 | 22 | -18,52 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 670 | -0,15 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.951 | -1,10 | 60 | -3,28 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 11.932 | -0,14 | 55 | -6,78 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 111.891 | -70,84 | 518 | -72,99 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 11.000 | -0,31 | 51 | -9,09 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 275.000 | -19,47 | 1.273 | -25,42 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 |
