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 | Mercer Global Advisors Inc /adv | 142.412 | -26,33 | 26.564 | -25,77 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.872.728 | -22,38 | 535.850 | -21,79 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 817 | -21,59 | 152 | -20,83 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.977 | -3,14 | 3.913 | -2,42 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 10.014 | -2,45 | 1.868 | -1,74 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.203 | -0,17 | 224 | 0,45 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30.279 | -27,86 | 5.648 | -27,31 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 603 | -32,17 | 112 | -31,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 573.005 | -1,05 | 106.883 | -0,29 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 86.528 | -4,52 | 16.140 | -3,79 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 596 | -75,18 | 111 | -75,00 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 5.255 | -8,10 | 980 | -7,37 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 391.529 | -8,32 | 73.032 | -7,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 205 | -43,37 | 38 | -43,28 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.243 | -2,18 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.726 | -40,30 | 1.255 | -39,86 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 238 | -11,85 | 44 | -10,20 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18.636 | -2,69 | 3.476 | -1,95 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.130 | -86,97 | 211 | -86,92 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 89.422 | -2,81 | 16.680 | -2,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.108 | -0,83 | 580 | -0,17 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.591 | -4,75 | 856 | -4,04 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 196.642 | -13,92 | 36.680 | -13,26 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 27.567 | -2,27 | 5.142 | -1,51 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 63.600 | -5,36 | 11.863 | -4,63 | |||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 13.421 | -0,55 | 2.503 | 0,20 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.207 | -40,82 | 357 | -39,18 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 8.571 | -1,06 | 1.599 | -0,31 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 931.496 | -5,37 | 173.475 | -4,85 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 2.368 | -0,46 | 442 | 0,23 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 22.429 | -48,63 | 4.184 | -48,24 | ||||
| 2026-05-11 | 13F | Commerce Bank | 19.601 | -9,62 | 3.656 | -8,92 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 10.700 | -4,46 | 1.996 | -3,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.171 | -11,87 | 5.443 | -14,73 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 110.181 | -25,41 | 21 | -25,93 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 2.702 | -1,89 | 504 | -0,98 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 59.479 | -23,04 | 11.094 | -22,49 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.447 | -11,71 | 829 | -11,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.290 | -23,10 | 800 | -22,48 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.325 | -17,70 | 434 | -17,05 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 26.475 | -3,50 | 4.938 | -2,76 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.689.236 | -2,50 | 688.153 | -1,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.517 | -1,54 | 3.454 | -0,80 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.151 | -20,40 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 1.400.195 | -8,58 | 261.178 | -7,88 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 15.696 | -77,15 | 2.905 | -77,15 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.025 | -92,79 | 751 | -92,74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 26 | -29,73 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.936 | -39,82 | 548 | -39,42 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 358 | -11,39 | 67 | -10,81 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.278 | -16,42 | 238 | -15,60 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.303 | -28,21 | 243 | -27,46 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 723 | -0,41 | 135 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.754 | -0,32 | 2.939 | 0,44 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.400 | -4,00 | 448 | -3,25 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2.000 | -20,00 | 373 | -19,26 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.691 | -16,25 | 315 | -15,55 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 2.293 | -2,63 | 428 | -1,84 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 868 | -38,66 | 162 | -38,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 125 | -65,75 | 23 | -65,67 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 3.781 | -0,60 | 705 | 0,14 | ||||
| 2026-05-15 | 13F | State Street Corp | 20.931.309 | -2,58 | 3.904.317 | -1,83 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.533 | -11,08 | 286 | -10,66 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 99.849 | -0,60 | 18.625 | 0,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 14.100 | -2,76 | 2.630 | -2,01 | |||
| 2026-05-15 | 13F | Man Group plc | 66.048 | -69,39 | 12.320 | -69,16 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53.028 | -37,41 | 9.827 | -37,59 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.198 | -0,99 | 223 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.991 | -1,54 | 931 | -0,85 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.504 | -4,99 | 281 | -4,44 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 68.047 | -1,85 | 12.693 | -1,10 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 43.585 | -1,30 | 8.130 | -0,55 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 16 | -11,11 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.385 | -15,52 | 1.751 | -14,88 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 189.431 | -5,01 | 35.335 | -4,28 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.898 | -7,10 | 354 | -6,35 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.726 | -20,24 | 322 | -19,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.321 | -26,28 | 249 | -24,09 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 2.277 | -3,15 | 425 | -2,53 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 73.366 | -16,36 | 13.685 | -15,72 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 568 | -6,58 | 106 | -5,36 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.957 | -0,16 | 1.484 | 0,61 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 310 | -1,59 | 58 | -1,72 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 58.387 | -1,86 | 10.891 | -1,11 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 19.609 | -5,83 | 3.658 | -5,11 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 6.210 | -0,10 | 1.158 | 0,70 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 145.045 | -39,84 | 27.055 | -39,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 33.200 | -2,06 | 6.193 | -1,32 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.100 | -37,63 | 2.257 | -37,15 | |||
| 2026-04-28 | 13F | Aew Capital Management L P | 386.175 | -12,03 | 72.033 | -11,35 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.497 | -11,21 | 280 | -10,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.603 | -0,14 | 672 | 0,75 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.156 | -11,46 | 402 | -10,67 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 54 | -5,26 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.221 | -10,10 | 1.720 | -9,38 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 10.276 | -1,67 | 2.010 | 3,56 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 699.006 | -26,80 | 130.386 | -26,24 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.513.071 | -0,27 | 282.233 | 0,50 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6.002 | -24,99 | 1.120 | -24,44 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.578.080 | -3,00 | 294.359 | 97.693,69 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.156 | -39,94 | 402 | -39,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.499 | -0,04 | 1.399 | 0,72 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 22.093 | -2,28 | 4.121 | -1,53 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 2.282 | -9,98 | 426 | -9,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.101 | -3,16 | 1.884 | -2,38 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.928 | -9,23 | 360 | -8,65 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 437.528 | -16,13 | 81.612 | -15,49 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 9.321 | -29,25 | 1.739 | -28,71 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.361.112 | -21,30 | 252.120 | -20,94 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 329.763 | -8,95 | 61.511 | -8,26 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.303 | -7,33 | 243 | -6,54 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | Put | 7.600 | -25,49 | 1.418 | -24,95 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24.896 | -16,00 | 4.644 | -15,37 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 11.655 | -0,21 | 2.174 | 0,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.467 | -80,83 | 460 | -80,69 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 126.635 | -0,68 | 23.819 | 1,02 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 38.809 | -2,78 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.837 | -69,31 | 529 | -69,08 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 352.964 | -1,73 | 65.839 | -0,98 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.515 | -7,37 | 469 | -6,57 | ||||
| 2026-05-08 | 13F | Bokf, Na | 99.343 | -6,26 | 18.530 | -5,54 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.716 | -7,34 | 320 | -6,43 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 16.265 | -36,66 | 3.034 | -36,19 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.915 | -8,55 | 357 | -7,75 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 2.675 | -3,60 | 499 | -2,92 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 25.913 | -0,35 | 4.834 | 0,42 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 31 | -66,67 | 6 | -64,71 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 15.774 | -2,98 | 2.942 | -2,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6.600 | -86,08 | 1.231 | -85,97 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 13.868 | -29,44 | 2.587 | -28,92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.492 | -87,02 | 1.996 | -86,75 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 445.178 | -37,54 | 83.039 | -37,06 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 14 | -46,15 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 6.253 | -23,26 | 1.166 | -22,68 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 9.461 | -12,74 | 1.765 | -12,06 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.817 | -3,61 | 339 | -2,87 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3 | -95,89 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 167.645 | -11,36 | 27.140 | -8,96 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 14.338 | -5,17 | 2.674 | -4,43 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.700 | -15,42 | 317 | -14,78 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.259 | -13,35 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.338 | -45,45 | 250 | -45,15 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.750 | -4,37 | 326 | -3,55 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.574 | -1,35 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.996 | -22,34 | 8.393 | -21,74 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.066.090 | -7,43 | 198.854 | -6,72 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.132 | -26,73 | 211 | -25,96 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 13.879 | -15,72 | 2.589 | -15,09 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.634 | -13,54 | 305 | -12,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.022.140 | -7,40 | 189.208 | -8,66 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 68 | -97,51 | 13 | -97,64 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 289.059 | -0,32 | 54 | 0,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 27.795 | -2,70 | 5.185 | -1,95 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 10.833 | -0,62 | 2.021 | 0,15 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.138 | -24,07 | 585 | -23,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 912 | -19,22 | 17.012 | -18,60 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.144 | -14,91 | 1.333 | -14,29 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.827 | -0,38 | 341 | 0,29 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 6.426 | -6,94 | 1.199 | -6,26 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.034 | -4,23 | 3.741 | -3,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.777 | -1,13 | 1.637 | -0,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.916 | -1,94 | 357 | -1,11 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 502 | -39,88 | 94 | -39,61 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28.104 | -1,21 | 5.242 | -0,44 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19.661 | -17,29 | 3.667 | -17,20 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.725 | -92,25 | 508 | -92,20 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.060 | -2,17 | 757 | -1,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15.439 | -23,78 | 2.880 | -23,21 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 1.484 | -33,87 | 277 | -33,49 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.174 | -1,74 | 779 | -1,02 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.306 | -0,57 | 617 | 0,16 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.169 | -14,50 | 2.083 | -13,85 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 14.076 | -2,76 | 2.801 | 5,18 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.368 | -1,08 | 255 | -0,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.800 | -68,97 | 336 | -68,78 | |||
| 2026-05-15 | 13F | Morgan Stanley | 5.421.797 | -0,03 | 1.011.328 | 0,74 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7.553 | -44,52 | 1.409 | -44,10 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 12.683 | -8,11 | 2.367 | -7,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 483.798 | -19,28 | 90.243 | -18,66 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 85 | -42,18 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.737 | -2,36 | 324 | -1,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 153.260 | -15,65 | 28.588 | -15,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 27.791 | -26,88 | 5.184 | -26,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 151.573 | -4,85 | 28.058 | -6,15 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 13.351 | -81,75 | 2.490 | -81,62 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.960 | -3,11 | 366 | -2,41 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.084 | -41,37 | 202 | -40,94 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 4.730 | -35,12 | 882 | -34,62 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 213 | -31,95 | 40 | -31,58 | ||||
| 2026-05-15 | 13F | PGGM Investments | 638.078 | -18,71 | 119 | -17,93 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 228 | -37,02 | 43 | -37,31 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 166.058 | -34,31 | 30.975 | -33,81 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 13.333 | -0,50 | 2.487 | 0,28 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.127 | -19,50 | 2.449 | -18,89 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 36.813.649 | -1,19 | 6.866.850 | -0,43 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 6.704 | -4,24 | 1.250 | -3,47 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.787 | -0,35 | 893 | 0,34 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.529 | -4,53 | 1.964 | -3,82 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14.402 | -57,58 | 2.686 | -57,26 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 257 | -70,83 | 48 | -71,17 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.596 | -64,55 | 298 | -64,35 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 52.665 | -1,63 | 9.824 | -0,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.600 | -0,60 | 3.096 | 0,16 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 33.035 | -28,25 | 6.162 | -27,70 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.122 | -2,41 | 1.142 | -1,72 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.241.968 | -2,23 | 604.724 | -1,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.958 | -10,35 | 363 | -11,49 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 109 | -8,40 | 20 | -4,76 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 3.975 | -75,22 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 11.888 | -0,91 | 2.218 | -0,14 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.084 | -1,69 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 32.802 | -10,40 | 724 | -89,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 88.415 | -2,59 | 16.492 | -1,84 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 1.213.342 | -5,35 | 226.325 | -4,62 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 78 | -2,50 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 147.036 | -10,01 | 27.427 | -9,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4.017 | -1,66 | 810 | 7,44 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.624 | -15,28 | 1.236 | -14,65 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 50 | -30,56 | 9 | -30,77 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 20.849 | -1,88 | 3.889 | -1,12 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.297 | -2,26 | 242 | -1,63 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.611 | -2,08 | 860 | -1,26 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 57.965 | -12,91 | 10.812 | -12,23 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 372.641 | -1,76 | 69.509 | -1,01 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22.466 | -21,08 | 4.191 | -20,48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.665 | -83,74 | 1.802 | -83,68 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 63.200 | -8,15 | 11.789 | -7,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.079.177 | -1,86 | 387.829 | -1,11 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 624 | -46,16 | 116 | -45,79 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.891 | -1,50 | 582 | 7,18 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.456 | -51,98 | 448 | -52,75 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.462 | -12,66 | 273 | -11,97 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 96.250 | -76,91 | 17.954 | -76,73 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.230 | -2,48 | 602 | -1,79 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 158.790 | -60,39 | 29.619 | -60,09 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 24.187 | -62,40 | 4.512 | -62,11 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 14.232 | -8,96 | 2.595 | -11,49 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 297.296 | -1,43 | 55.455 | -0,67 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 21.432 | -13,91 | 3.998 | -13,26 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 707 | -10,51 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.392 | -36,95 | 633 | -36,48 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 78.469 | -38,53 | 14.637 | -38,06 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.641 | -1,46 | 493 | -0,81 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.285 | -3,75 | 240 | -3,24 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 52.400 | -7,91 | 9.774 | -7,20 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.884 | -25,24 | 351 | -24,68 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 146.471 | -8,67 | 27.321 | -7,97 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 52.886 | -23,86 | 9.865 | -23,28 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 12.653 | -1,71 | 2.360 | -0,92 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.862 | -20,57 | 720 | -20,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.281 | -1,46 | 1.413 | 3,90 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 37.607 | -19,69 | 7.015 | -19,08 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5.882.007 | -7,61 | 1.097 | -6,88 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.150 | -4,01 | 215 | -3,17 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 1.559.860 | -12,92 | 290.961 | -12,25 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 7.450 | -1,32 | 1.390 | -0,57 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.398 | -31,23 | 255 | -32,45 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 69.154 | -8,58 | 12.899 | -7,88 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 12.893 | -4,20 | 2.405 | -3,49 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.462 | -7,59 | 273 | -6,85 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 70.509 | -1,72 | 13 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 10.164 | -2,77 | 1.896 | -2,07 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 33.315 | -13,24 | 6.197 | -12,88 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 41.995 | -39,37 | 7.833 | -38,91 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 37 | -7,50 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.135 | -7,38 | 398 | -6,57 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.382 | -15,94 | 258 | -15,46 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 2.268 | -61,27 | 423 | -60,98 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 60.957 | -1,16 | 11.370 | -0,39 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.985 | -0,42 | 743 | 0,41 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.137 | -18,61 | 212 | -17,83 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.665 | -10,72 | 311 | -10,14 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.302.071 | -4,20 | 429.421 | -3,46 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.339 | -0,67 | 250 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 43.386 | -0,37 | 8.093 | 0,40 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9.967 | -1,04 | 1.859 | -0,27 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.051 | -12,24 | 383 | -11,57 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 39.834 | -0,16 | 7.430 | 0,61 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 667 | -33,96 | 124 | -33,33 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 281.135 | -16,16 | 52.440 | -15,52 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 25 | -39,02 | 5 | -42,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.765 | -3,45 | 8.350 | -2,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 176.090 | -1,41 | 32.846 | -0,66 | ||||
| 2026-05-12 | 13F | Creative Planning | 121.649 | -3,89 | 22.691 | -3,15 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.224 | -44,64 | 228 | -44,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 23.555 | -0,74 | 4.394 | 0,02 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 40.402 | -1,24 | 7.536 | -0,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.935 | -8,76 | 921 | -8,09 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.905 | -3,88 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 14.500 | -6,45 | 2.705 | -5,75 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.720 | -28,75 | 321 | -28,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 109.600 | -3,44 | 20.444 | -2,69 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.273 | -5,23 | 1.357 | -4,51 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 17.495 | -8,33 | 3.290 | -6,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 424.830 | -2,25 | 78.640 | -3,59 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 89 | -5,38 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.701 | -4,16 | 1.436 | -3,43 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 972.504 | -2,20 | 192.992 | 4,85 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 972 | -10,58 | 181 | -9,95 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 23.115 | -0,74 | 4.312 | 0,02 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.106 | -12,65 | 393 | -12,11 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 35.258 | -1,47 | 6.577 | -0,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 432.242 | -32,76 | 79.450 | -33,24 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 897.986 | -0,78 | 167.501 | -0,02 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28.513 | -1,42 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.694 | -45,83 | 689 | -45,40 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 61.894 | -2,15 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 151.181 | -38,96 | 28.200 | -29,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 780 | -0,51 | 145 | 0,00 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 7.012 | -0,07 | 1.308 | 0,69 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29.042 | -1,19 | 5.417 | -0,44 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 11.585 | -19,79 | 2.161 | -19,19 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.570 | -7,23 | 6.075 | -6,52 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.874 | -0,11 | 350 | 0,58 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 34.590 | -1,32 | 6.452 | -0,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 608.300 | -35,42 | 113.466 | -34,93 | |||
| 2026-05-14 | 13F | Cwm, Llc | 22.262 | -1,01 | 4.153 | 103.700,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.571.462 | -0,41 | 666 | 0,45 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 586 | -13,82 | 109 | -12,80 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 11.758 | -10,22 | 2.193 | -9,53 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.317 | -21,23 | 246 | -20,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 57.493 | -7,22 | 10.724 | -6,51 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 88 | -83,04 | 16 | -83,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 280.389 | -1,69 | 52.301 | -0,94 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 370.703 | -1,91 | 69.147 | -1,16 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 316.219 | -2,84 | 58.984 | -2,10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 38.230 | -71,87 | 7 | -72,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.935 | -10,71 | 361 | -9,98 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.418 | -22,30 | 264 | -21,66 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.375 | -20,29 | 256 | -19,75 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 29.525 | -43,22 | 5.507 | -42,78 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 447.492 | -26,65 | 83.470 | -26,09 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 304.644 | -7,57 | 56.825 | -6,86 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 75.987 | -2,75 | 14.174 | -2,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 715.346 | -10,19 | 132.427 | -11,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 1.700 | -37,04 | 317 | -36,47 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.875 | -3,10 | 354 | -3,02 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 160.478 | -3,16 | 29.934 | -2,42 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.761 | -0,84 | 328 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.494 | -13,79 | 279 | -13,12 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 82.800 | -17,61 | 15.445 | -16,98 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 23.818 | -3,28 | 4.443 | -2,54 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.932 | -0,31 | 547 | 0,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 134.900 | -12,23 | 25.163 | -11,56 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 12.733 | -77,14 | 2.375 | -76,96 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.138.497 | -1,08 | 212.364 | -0,32 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 30.382 | -7,04 | 5.667 | -6,32 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 13.474 | -35,22 | 2.513 | -34,73 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 392.538 | -5,55 | 73.158 | -5,02 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 114 | -5,00 | 21 | -4,55 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.112 | -1,24 | 207 | -0,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.402 | -26,33 | 635 | -25,76 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 92.186 | -9,12 | 17.195 | -8,43 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.681 | -2,33 | 504 | -0,79 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 731.017 | -4,80 | 135.319 | -4,80 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1.209.585 | -6,24 | 225.624 | -5,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8.645 | -0,63 | 1.613 | 0,12 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.325 | -14,74 | 434 | -14,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 516.460 | -2,37 | 96.335 | -1,62 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 137.654 | -4,99 | 25.677 | -4,27 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 6.561 | -15,58 | 1.138 | -16,03 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3.948 | -0,95 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 70.728 | -4,29 | 13.193 | -3,56 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 102 | -20,93 | 19 | -17,39 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 205.763 | -0,19 | 38.381 | 0,57 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 6.472 | -6,77 | 1.207 | -6,07 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.595.216 | -9,22 | 484.088 | -8,52 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 96.168 | -18,87 | 17.939 | -18,25 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 117 | -4,88 | 22 | -4,55 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 12.685 | -0,49 | 2.366 | 0,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.965 | -93,78 | 367 | -93,74 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.421 | -2,19 | 825 | -1,44 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.180 | -6,76 | 407 | -6,02 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.311 | -46,53 | 804 | -46,11 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 4.668 | -2,36 | 871 | -1,69 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 41.410 | -0,02 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.183 | -2,95 | 221 | -2,22 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.292 | -2,47 | 987 | -1,69 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.810 | -13,17 | 711 | -12,56 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 146 | -41,83 | 27 | -41,30 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 53 | -97,19 | 10 | -97,41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22.932 | -7,55 | 4.278 | -6,84 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 19.624 | -6,84 | 3.661 | -6,13 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.672.420 | -10,20 | 1.034.366 | -11,53 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 48 | -21,31 | 9 | -27,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.077 | -6,23 | 388 | -5,61 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.027 | -5,28 | 378 | -4,55 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 12.625 | -3,60 | 2.355 | -2,89 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.233 | -0,78 | 1.909 | -0,05 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.120 | -4,34 | 769 | -3,64 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 69 | -6,76 | 13 | -7,69 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 44.850 | -7,53 | 8.366 | -6,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 250.425 | -0,58 | 46.712 | 0,18 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 201.122 | -2,11 | 37.515 | -1,36 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.188 | -1,03 | 2.087 | -0,29 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 21.212 | -6,42 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 9.817 | -6,67 | 2 | 0,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.238 | -3,28 | 231 | -4,17 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.037 | -45,02 | 193 | -44,70 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 14.209 | -5,53 | 2.650 | -4,81 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.316 | -17,47 | 619 | -16,82 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.002.392 | -1,17 | 933.096 | -0,41 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.365 | -7,54 | 441 | -6,77 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.502 | -12,83 | 280 | -12,23 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 33.081 | -0,07 | 6.379 | 4,10 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 107.424 | -37,59 | 20.038 | -36,73 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.262 | -0,70 | 422 | 0,00 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 1.998.411 | -1,38 | 372.764 | -0,63 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 7.718 | -1,99 | 1.440 | -1,24 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.988 | -4,13 | 923 | -5,43 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 50.458 | -23,76 | 9.412 | -23,18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 18.100 | -14,62 | 3.376 | -13,97 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.078 | -1,96 | 1.866 | -3,32 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5.650 | -16,30 | 1.054 | -15,69 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.177 | -0,39 | 2.085 | 0,34 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.174 | -96,57 | 219 | -96,56 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.820 | -2,55 | 713 | -1,79 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 867.361 | -1,18 | 161.789 | -0,42 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 663 | -1,04 | 124 | -0,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 361 | -1,63 | 67 | 0,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.250 | -7,61 | 251 | 0,40 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 9.004 | -5,71 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43.635 | -2,80 | 8.139 | -2,05 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.223 | -29,87 | 208 | -35,71 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 22.850 | -22,82 | 4.262 | -22,23 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.251 | -42,94 | 420 | -42,60 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 230 | -0,86 | 43 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 15.460 | -4,57 | 2.884 | -3,84 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 411.845 | -29,78 | 76.821 | 71.030,56 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 10 | -98,65 | 2 | -99,26 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.000 | -61,10 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 9.400 | -68,98 | 1.753 | -68,74 | |||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 36.000 | -61,58 | 6.715 | -61,28 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.406 | -0,23 | 1.941 | 0,57 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 449.333 | -6,98 | 83.814 | -6,27 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 73 | -20,65 | 14 | -23,53 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 17.768 | -8,99 | 3.314 | -8,28 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 15.021 | -24,97 | 2.802 | -24,42 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 85.241 | -13,00 | 15.779 | -3,04 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.586 | -41,71 | 664 | -42,55 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.142 | -47,76 | 213 | -47,28 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.210 | -33,03 | 412 | -32,46 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 2.000 | -92,82 | 373 | -92,77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 59.613 | -3,97 | 11.120 | -3,23 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 600.575 | -1,52 | 112.025 | -2,09 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.756 | -2,41 | 1.820 | -1,68 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 15.061 | -0,58 | 2.788 | -1,93 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 38 | -41,54 | 7 | -41,67 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.017 | -0,69 | 563 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.019 | -7,00 | 377 | -6,23 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.309 | -1,65 | 244 | -0,81 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 823.874 | -11,10 | 153.677 | -10,42 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 39.981 | -1,90 | 7.458 | -1,15 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 36.363 | -0,02 | 6.783 | 0,74 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.702 | -16,09 | 504 | -15,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.445.544 | -6,66 | 456.167 | -5,95 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14.283 | -0,80 | 2.664 | -0,04 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 665.938 | -4,99 | 124.217 | -4,26 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 840.002 | -6,90 | 157 | -6,59 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 11.905 | -0,41 | 2.221 | 0,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 37.230 | -0,27 | 6.945 | 0,49 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.278 | -54,23 | 238 | -53,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 5.700 | -28,75 | 1.063 | -28,18 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.941 | -95,08 | 369 | -94,98 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.447 | -5,80 | 830 | -5,15 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.545 | -6,02 | 475 | -5,39 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.693 | -20,67 | 316 | -20,25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.662 | -0,62 | 2.548 | 0,16 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 2.341 | -15,06 | 437 | -14,51 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.602 | -0,61 | 672 | 0,15 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 39.303 | -0,18 | 7.331 | 0,59 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 897 | -4,17 | 169 | -2,89 |
