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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Bokf, Na | 2.529 | -0,59 | 2.759 | 7,44 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 295 | -3,28 | 322 | 4,56 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.448 | -4,51 | 3.761 | 3,24 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 213 | -2,29 | 232 | 5,94 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 11 | -93,60 | 11 | -93,25 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.701 | -4,25 | 2.946 | 3,51 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.645 | -16,95 | 2.885 | -4,50 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.123 | -2,09 | 1.225 | 5,88 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 794 | -4,22 | 866 | 1,52 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 178 | -27,35 | 194 | -21,46 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 235 | -13,60 | 256 | -6,57 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.787 | -30,30 | 1.949 | -24,66 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.653 | -0,98 | 5.076 | 7,04 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 19 | -29,63 | 21 | -25,93 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 83.616 | -27,16 | 91 | -20,87 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.567 | -3,27 | 1.709 | 4,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.163 | -0,26 | 1.269 | 7,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | -2,38 | 45 | 4,76 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 51.016 | -7,73 | 55.585 | -0,36 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.170 | -33,37 | 1.276 | -27,95 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.752 | -95,15 | 3.002 | -94,76 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 241 | -63,26 | 269 | -59,55 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 5.112 | -15,05 | 5.576 | -8,17 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 10 | -16,67 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 969 | -35,23 | 1.057 | -30,02 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5.989 | -1,37 | 6.533 | 6,63 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.420 | -6,95 | 1.759 | 14,16 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.702 | -0,13 | 4.038 | 7,97 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 215 | -6,93 | 235 | 0,43 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 424 | -2,08 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 612 | -30,61 | 667 | -24,97 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 40.500 | -77,99 | 44.178 | -76,21 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 994 | -3,02 | 1.135 | 9,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8.311 | -4,18 | 9.066 | 3,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.446 | -94,80 | 4.850 | -94,38 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.848 | -3,20 | 2.046 | 6,29 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 507 | -20,41 | 553 | -13,86 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.104 | -0,45 | 1.204 | 7,60 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 875 | -33,76 | 954 | -28,38 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 28.111 | -3,23 | 30.664 | 4,61 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 210.918 | -8,17 | 230.071 | -0,73 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 745 | -0,40 | 812 | 7,69 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.921 | -40,17 | 4.277 | -35,32 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 556 | -2,28 | 606 | 5,57 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 503 | -52,23 | 549 | -48,40 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.519 | -4,76 | 1.657 | 2,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.889 | -11,81 | 2.061 | -4,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 39 | -4,88 | 43 | 2,44 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 691 | -17,44 | 754 | -10,78 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 199 | -8,29 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 354 | -4,07 | 386 | 3,76 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 16.569 | -2,92 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.000 | -57,14 | 3.272 | -53,67 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.124 | -0,79 | 1.226 | 7,26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.500 | -66,67 | 1.636 | -63,96 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 18.100 | -1,63 | 19.744 | 6,34 | |||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 439 | -4,15 | 477 | -1,85 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.921 | -0,32 | 5.368 | 7,75 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 9 | -82,00 | 9 | -80,85 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1.523 | -0,46 | 1.661 | 14,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.392 | -1,79 | 5.441 | 0,31 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.363 | -2,08 | 1.487 | 5,84 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 14.054 | -0,85 | 15.330 | 7,19 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 488 | -11,75 | 532 | -4,66 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 95 | -87,57 | 104 | -86,62 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 219 | -41,29 | 239 | -36,70 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 295 | -29,59 | 322 | -23,93 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7.105 | -2,50 | 7.750 | 5,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34.844 | -1,95 | 38.008 | 5,98 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.746 | -0,03 | 4.086 | 8,10 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23.086 | -7,60 | 25.182 | -0,11 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.267 | -10,94 | 4.654 | -3,72 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 30.871 | -0,68 | 33.674 | 7,37 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 197 | -2,96 | 215 | 4,90 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 905.422 | -11,86 | 988 | -4,73 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 401 | -2,91 | 437 | 5,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 54.737 | -16,57 | 55.235 | -11,66 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 798 | -54,53 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 256 | -40,74 | 279 | -35,86 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 482 | -1,03 | 526 | 6,92 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.254 | -8,26 | 4.640 | -0,81 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 812 | -7,83 | 886 | -0,45 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.290 | -0,18 | 10.134 | 7,90 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 243 | -3,95 | 265 | 3,92 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 450 | -8,72 | 454 | -3,20 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 69 | -44,35 | 75 | -40,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1.494 | -28,72 | 1.630 | -22,94 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9.349 | -8,50 | 10.174 | -1,39 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.227 | -7,24 | 3.520 | 0,28 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.672 | -0,39 | 6.188 | 7,69 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 333 | -8,52 | 363 | -1,09 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 4.841 | -27,45 | 5.281 | -21,58 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.511 | -5,29 | 3.830 | 2,38 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 587 | -7,70 | 640 | -0,16 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.635 | -1,68 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 972 | -10,17 | 1.102 | -2,99 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.535 | -1,21 | 2.765 | 6,80 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 122.476 | -3,97 | 133.598 | 3,82 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 579 | -4,61 | 632 | 3,10 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 282 | -1,05 | 308 | 6,97 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 619 | -0,48 | 675 | 7,66 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 214 | -6,55 | 233 | 0,87 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | -63,64 | 4 | -63,64 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 334 | -13,02 | 364 | -5,94 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 55.208 | -12,49 | 60.221 | -5,40 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 49 | -2,00 | 53 | 6,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.971 | -57,15 | 3.241 | -53,69 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 21.089 | -77,80 | 23.004 | -76,00 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 28.044 | -4,40 | 30.590 | 3,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 162.598 | -5,95 | 177.364 | 1,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 68 | -5,56 | 75 | 4,17 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.343 | -0,15 | 1.465 | 7,89 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 339 | -16,71 | 370 | -10,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.804 | -80,59 | 1.968 | -77,79 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 5.761 | -1,62 | 6.284 | 6,36 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 12 | -33,33 | 13 | -27,78 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.759 | -10,71 | 1.918 | -3,52 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.134 | -0,75 | 15.418 | 7,29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 428 | -10,46 | 467 | -3,32 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 187 | -19,05 | 204 | -12,88 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 358.629 | -3,57 | 391.227 | 4,25 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.561 | -1,99 | 7.157 | 5,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Adelphi Trust Co | 594 | -19,07 | 648 | -12,57 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 624 | -0,64 | 681 | 7,58 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.227 | -68,75 | 6.792 | -66,22 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.331 | -31,85 | 1.560 | -22,43 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 26.984 | -24,84 | 29.434 | -13,97 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.443 | -1,19 | 11.391 | 6,82 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 3.707 | -87,64 | 4.044 | -86,64 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 482 | -0,62 | 551 | 3,58 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 65.685 | -12,92 | 71.650 | -5,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 922.497 | -3,30 | 1.006.269 | 4,54 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 194 | -3,00 | 215 | 6,97 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 4.903 | -30,96 | 5.348 | -25,37 | ||||
| 2026-04-29 | 13F | Swedbank AB | 26.786 | -6,55 | 29.218 | 1,02 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 541 | -3,57 | 590 | 4,24 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 312 | -74,63 | 340 | -72,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 13.065 | -49,21 | 14.251 | -45,10 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 395 | -16,84 | 431 | -10,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.365 | -0,46 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 836 | -13,81 | 952 | -2,66 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 545 | -3,71 | 595 | 4,20 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 98.629 | -24,34 | 107.585 | -18,21 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 443 | -4,53 | 483 | 9,05 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 31.728 | -3,03 | 34.609 | 4,82 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 382 | -1,29 | 417 | 6,67 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.536 | -0,13 | 1.675 | 7,99 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 976 | -0,61 | 1.081 | 9,08 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 65.346 | -7,05 | 71.279 | 0,48 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.153 | -1,37 | 1.257 | 6,62 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 11.868 | -5,20 | 12.946 | 2,48 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 588 | -25,38 | 641 | -19,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.232 | -8,10 | 13.342 | -3,07 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.054 | -4,51 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 24 | -94,56 | 26 | -94,14 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 306 | -5,26 | 334 | 2,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.349 | -4,40 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 375 | -41,86 | 409 | -37,08 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 237 | -1,66 | 259 | 6,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.150 | -97,03 | 2.345 | -96,79 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.752 | -20,06 | 6.274 | -13,58 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.376 | -12,19 | 1.613 | 1,96 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.442 | -3,03 | 4.845 | 4,82 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 453.353 | -5,10 | 499.614 | 3,65 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 593 | -7,49 | 647 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.307 | -13,04 | 5.631 | -9,53 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.122 | -2,52 | 1.224 | 5,34 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 2.545 | -0,59 | 2.776 | 7,43 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.595 | -38,87 | 1.740 | -33,93 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.664 | -3,43 | 17.087 | 4,40 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 8.309 | -8,13 | 9.064 | -0,68 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 14.706 | -36,03 | 16.041 | -30,85 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 226 | -5,83 | 247 | 1,65 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 22.023 | -2,78 | 24.023 | 5,10 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 7.938 | -0,31 | 8.659 | 7,75 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.544 | -0,96 | 1.684 | 7,06 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 299 | -6,27 | 326 | 1,56 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 67.902 | -0,35 | 74 | 8,82 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.060 | -47,66 | 2.216 | -44,43 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 265 | -1,12 | 289 | 7,04 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 199 | -3,40 | 231 | 0,43 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.341 | -0,96 | 1.463 | 7,03 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.490 | -1,54 | 2.717 | 6,43 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 611 | -0,16 | 666 | 7,94 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4.262 | -10,61 | 4.649 | -3,37 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.842 | -85,96 | 7.463 | -84,82 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.276 | -0,83 | 2.482 | 7,17 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.123 | -11,78 | 1.225 | -4,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.994.093 | -1,26 | 2.175.177 | 6,75 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 22.900 | -2,55 | 21.680 | 7,37 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.155 | -1,37 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 246 | -7,52 | 268 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 33.652 | -12,86 | 36.513 | -6,77 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | -98,21 | 10 | -98,22 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 27 | -51,79 | 30 | -48,21 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 10 | -9,09 | 11 | -9,09 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 4.086 | -1,94 | 4.457 | 6,02 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.996 | -2,30 | 6.540 | 5,62 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 2.988 | -45,72 | 3.259 | -41,32 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 389 | -2,26 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.080 | -0,17 | 4.451 | 7,93 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 14.303 | -0,74 | 15.601 | 7,30 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.800 | -73,23 | 6.862 | -71,65 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 39.959 | -1,72 | 43.588 | 6,24 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 271 | -4,24 | 296 | 3,51 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 634 | -7,58 | 692 | -0,14 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 630 | -13,93 | 636 | -8,90 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.226 | -22,66 | 6.791 | -16,39 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 330 | -2,65 | 360 | 5,26 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 591 | -7,22 | 645 | 0,31 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.419 | -20,68 | 1.548 | -14,24 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 672 | -0,59 | 733 | 7,48 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 1.112 | -82,67 | 1.213 | -81,28 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.275 | -7,20 | 11.208 | 0,32 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 33 | -96,73 | 36 | -96,61 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 992 | -0,80 | 1.082 | 7,14 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 193 | -17,17 | 230 | 1,78 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 841 | -49,70 | 917 | -45,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 18.696 | -39,32 | 20.394 | -34,40 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 930 | -21,19 | 1.014 | -14,79 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 19.240 | -74,10 | 20.987 | -72,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 26.036 | -9,57 | 28.400 | -2,24 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 23.781 | -1,98 | 25.941 | 5,96 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.978 | -7,96 | 2.158 | -0,46 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.239 | -1,20 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 12.600 | -40,00 | 13.744 | -35,14 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 11.909 | -3,11 | 12.990 | 4,74 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 540 | -2,88 | 589 | 5,18 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 319 | -0,93 | 348 | 7,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 389.833 | -10,09 | 425.234 | -2,81 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 690 | -0,86 | 753 | 7,12 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 908 | -9,38 | 991 | -2,08 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3.663 | -40,13 | 3.996 | -35,28 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 1.936 | -0,05 | 2.112 | 8,03 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.655 | -1,08 | 2.896 | 6,94 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41.991 | -13,20 | 45.800 | -6,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14.977 | -3,02 | 16.337 | 4,85 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 48.919 | -4,01 | 53.361 | 3,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 97 | -31,69 | 106 | -26,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.574 | -0,37 | 10.443 | 7,69 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.644 | -17,96 | 3.975 | -11,31 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 254 | -3,79 | 277 | 4,14 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.808 | -5,24 | 1.972 | 2,44 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.013 | -1,28 | 2.196 | 6,71 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.436 | -8,41 | 8.111 | -0,99 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7.278 | -2,49 | 7.939 | 5,40 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 689 | -3,91 | 752 | 3,87 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 477 | -1,24 | 520 | 6,78 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 20.499 | -21,29 | 22.361 | -14,91 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 555 | -1,25 | 605 | 6,70 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.679 | -11,75 | 4.013 | -4,61 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 5.733 | -1,44 | 6.254 | 6,54 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.052 | -63,30 | 2.238 | -60,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.506 | -7,70 | 2.734 | -0,22 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 119 | -5,56 | 132 | 3,15 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 576 | -1,71 | 628 | 6,26 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 346 | -0,57 | 377 | 7,41 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 207 | -0,48 | 226 | 7,66 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 671 | -0,59 | 732 | 7,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.700 | -41,38 | 1.854 | -36,64 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 800 | -20,00 | 873 | -13,58 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 485 | -5,83 | 529 | 1,93 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 17.940 | -2,06 | 19.410 | 4,55 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.747 | -1,24 | 1.905 | 6,72 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.400 | -77,42 | 1.527 | -75,59 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.000 | -52,38 | 2.182 | -48,54 | |||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 4.075 | -6,28 | 4.445 | 1,32 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -68,83 | 26 | -66,23 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.802 | -3,12 | 11.783 | 4,73 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 265 | -57,87 | 289 | -54,42 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 179 | -1,10 | 200 | 6,99 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 411 | -0,96 | 448 | 7,18 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 203 | -4,69 | 221 | 2,79 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 330 | -94,02 | 360 | -93,20 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 315 | -4,55 | 344 | 3,31 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4 | -42,86 | 4 | -42,86 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 400 | -2,20 | 436 | 5,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.733 | -8,36 | 1.890 | -2,07 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22.100 | -16,60 | 24.107 | -9,85 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.312 | -10,49 | 2.522 | -3,26 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 931 | -2,51 | 1.016 | 5,40 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 71.064 | -2,40 | 77.517 | 5,51 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.229 | -2,69 | 4.613 | 5,20 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 32 | -36,00 | 34 | -32,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.478 | -1,14 | 3.796 | 6,81 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 310 | -0,32 | 339 | 7,64 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | -3,67 | 114 | 4,59 | ||||
| 2026-05-12 | 13F | Tobam | 1.611 | -2,83 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.682 | -1,18 | 1.835 | 6,81 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.032.852 | -3,64 | 1.126.645 | 4,17 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 13.644 | -12,38 | 14.883 | -5,28 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 287 | -14,33 | 313 | -7,40 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.554 | -4,54 | 3.877 | 3,19 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 105.551 | -7,74 | 115.136 | -0,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | 173.165 | -4,32 | 188.890 | 3,43 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 12.008 | -1,85 | 13.098 | 6,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 15 | -25,00 | 16 | -20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 27.300 | -12,22 | 29.779 | -5,10 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 56 | -1,75 | 62 | 7,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 107.928 | -9,85 | 117.729 | -2,54 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 93.626 | -10,34 | 98.983 | -7,17 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 368 | -42,77 | 401 | -38,12 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.185 | -62,51 | 2.383 | -59,47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | -90,32 | 351 | -88,78 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 875 | -3,31 | 954 | 4,49 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 540 | -0,55 | 589 | 7,68 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 89.205 | -3,72 | 97.306 | 4,08 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 419 | -2,56 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.377 | -33,14 | 3.684 | -27,73 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 510 | -11,30 | 557 | -4,14 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4.068 | -3,03 | 4.437 | 4,84 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 851 | -83,91 | 928 | -82,61 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 57 | -43,56 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2.808 | -43,96 | 3.063 | -39,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.687 | -76,25 | 1.840 | -74,33 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 950 | -0,11 | 1.036 | 8,03 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.849 | -26,93 | 3.108 | -21,02 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.918 | -13,68 | 2.092 | -6,69 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 5.958 | -29,50 | 6.493 | -23,85 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.541 | -8,30 | 2.772 | -0,89 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.415 | -5,41 | 1.543 | 2,25 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 442 | -33,23 | 467 | -30,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -11,11 | 9 | -11,11 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.249 | -1,50 | 1.362 | 6,49 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 5 | -80,77 | 5 | -80,77 | ||||
| 2026-05-15 | 13F | Amundi | 292.857 | -6,78 | 319.451 | 0,77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 52.054 | -46,27 | 56.782 | -41,92 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.722 | -5,10 | 7.332 | 2,59 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 16.078 | -17,80 | 16.998 | -14,89 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 256 | -25,80 | 279 | -19,83 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 3.171 | -0,35 | 3.459 | 7,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.495 | -1,19 | 2.722 | 6,83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 437 | -1,13 | 477 | 6,73 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 304 | -27,79 | 332 | -21,93 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 195 | -4,88 | 197 | 0,51 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 261 | -1,14 | 285 | 7,14 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.288 | -12,14 | 1.405 | -5,32 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 209 | -65,45 | 228 | -62,79 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.618 | -3,90 | 11.723 | 1,76 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 2.350 | -3,96 | 2.563 | 3,81 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 1.456 | -24,60 | 1.589 | -18,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.863 | -3,52 | 16.006 | 2,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.358 | -0,07 | 1.481 | 8,02 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.549 | -1,15 | 1.911 | 1,87 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 300 | -40,00 | 327 | -35,12 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.266 | -16,71 | 1.381 | -9,98 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 245.555 | -2,29 | 267.853 | 5,63 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.012 | -0,40 | 5.467 | 7,68 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 798 | -1,24 | 870 | 6,75 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 173 | -8,95 | 189 | -1,57 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 339 | -34,81 | 370 | -29,58 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 504 | -95,60 | 550 | -95,25 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.260 | -6,53 | 1.441 | 5,96 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 9.259 | -3,14 | 10.100 | 4,71 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 8.851 | -0,76 | 9.655 | 7,28 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.164 | -6,51 | 1.269 | 1,04 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7.000 | -11,27 | 7.636 | -4,08 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15.031 | -0,78 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.923 | -26,63 | 3.189 | -20,70 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 373 | -4,36 | 407 | 3,56 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.376 | -0,21 | 2.592 | 7,87 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 673 | -1,17 | 734 | 6,84 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 960 | -9,35 | 1.047 | -1,97 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 21.286 | -0,07 | 23.219 | 8,03 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 659 | -7,70 | 719 | -0,28 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 856 | -6,75 | 934 | 1,19 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1.675 | -1,76 | 1.827 | 6,22 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 367 | -6,62 | 370 | -1,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 764 | -19,49 | 833 | -12,96 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.610 | -44,84 | 3.938 | -40,38 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 19 | -26,92 | 21 | -23,08 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 2.194 | -0,18 | 2.393 | 7,89 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.854 | -0,48 | 2.022 | 7,61 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 288 | -1,03 | 314 | 7,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 726 | -39,75 | 792 | -34,95 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 206 | -2,83 | 208 | -2,82 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4 | -55,56 | 4 | -55,56 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 190 | -1,55 | 207 | 6,70 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.134 | -10,85 | 1.237 | -3,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.058 | -1,65 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 189 | -13,70 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 4.176 | -7,98 | 4.415 | -3,60 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 545.570 | -2,11 | 595.117 | 5,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 3.303 | -2,22 | 3.603 | 5,69 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 776 | -0,64 | 847 | 7,36 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.662 | -0,81 | 4.259 | 14,31 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 30.365 | -0,10 | 32.827 | 6,76 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 886 | -4,22 | 966 | 3,54 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 7.958 | -2,80 | 8.681 | 5,07 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 101.750 | -60,04 | 110.990 | -56,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.666.285 | -1,14 | 5.717.565 | 4,67 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 19.901 | -0,93 | 21.708 | 7,10 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 481 | -35,00 | 556 | -25,60 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 38 | -2,56 | 0 | |||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 161 | -20,30 | 176 | -13,79 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | -60,00 | 4 | -60,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.756 | -1,86 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 1.105 | -3,83 | 1.205 | 3,97 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 101.526 | -33,18 | 109.164 | -28,80 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.016 | -7,18 | 2.199 | 0,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 124 | -42,33 | 125 | -39,32 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.489 | -1,78 | 1.625 | 6,21 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 25.633 | -15,57 | 27.964 | -8,71 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.275 | -1,55 | 13.390 | 6,43 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 568 | -4,70 | 620 | 3,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 | -84,21 | 3 | -84,21 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 137 | -12,74 | 149 | -5,70 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 5.160 | -2,09 | 5.629 | 5,85 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 8.687 | -2,67 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.000 | -31,37 | 7.636 | -25,82 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.593 | -22,69 | 2.828 | -16,43 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 363 | -0,27 | 396 | 7,63 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 600 | -6,54 | 665 | 3,11 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 92 | -6,12 | 100 | 2,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.294 | -75,77 | 1.412 | -73,82 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 14.642 | -38,62 | 15.972 | -33,64 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.241 | -12,30 | 1.253 | -7,12 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.020 | -15,91 | 1.112 | -9,08 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 619.348 | -1,66 | 675.591 | 6,31 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 37.917 | -76,50 | 41.360 | -74,59 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 101.336 | -17,59 | 110.538 | -10,92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.947 | -20,35 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 663 | -0,60 | 723 | 7,43 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 686 | -1,72 | 748 | 6,26 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.158 | -5,67 | 6.717 | 1,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 13 | -13,33 | 14 | -6,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 282 | -57,34 | 279 | -58,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 226 | -89,89 | 247 | -89,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.440 | -26,00 | 1.571 | -20,02 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 308 | -15,62 | 336 | -8,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.477 | -75,14 | 14.791 | -73,49 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11 | -54,17 | 12 | -54,17 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 53.179 | -2,02 | 58.008 | 5,92 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.044 | -3,36 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 62.781 | -7,85 | 68.482 | -0,38 | ||||
| 2026-05-14 | 13F | SRB Corp | 66.861 | -1,96 | 72.933 | 5,98 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.050 | -3,14 | 1.145 | 4,66 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3.844 | -2,68 | 4.193 | 5,22 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.341 | -1,36 | 25.432 | 6,30 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 3.041 | -22,62 | 3.313 | -16,93 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.915 | -69,16 | 2.091 | -66,65 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 11 | -99,90 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -66,67 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.069 | -5,31 | 1.166 | -2,83 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26.146 | -3,83 | 28.504 | 3,92 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 325 | -18,95 | 355 | -12,38 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 55 | -6,78 | 60 | 0,00 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 359 | -49,79 | 392 | -42,58 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 75 | -25,00 | 88 | -17,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Burney Co/ | 1.594 | -10,45 | 1.739 | -3,23 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 207 | -5,48 | 226 | 2,27 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.947 | -0,66 | 2.124 | 7,38 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 13.781 | -1,30 | 15.032 | 6,69 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 54 | -59,40 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.368 | -3,12 | 1.492 | 4,70 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 227 | -25,57 | 248 | -19,54 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 43.974 | -3,81 | 47.967 | 3,98 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7 | -89,39 | 8 | -89,39 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 293 | -1,35 | 296 | 4,24 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 556 | -74,45 | 588 | -69,62 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 727 | -0,14 | 793 | 8,04 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.720 | -7,38 | 1.922 | 2,62 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 118 | -51,44 | 129 | -47,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 97 | -5,83 | 106 | 1,92 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 75 | -18,48 | 82 | -11,96 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 |
