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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 12.460 | -20,86 | 2.144 | -5,22 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99,92 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28.500 | -9,24 | 4.089 | 7,30 | |||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 343.756 | -9,54 | 59.147 | 8,49 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 23.474 | -38,80 | 4.039 | -26,61 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.959 | -8,95 | 509 | 9,23 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.873 | -46,87 | 494 | -36,26 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 521 | -22,81 | 90 | -7,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7.938 | -8,45 | 1.366 | 9,73 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 31.442 | -54,75 | 5.410 | -45,74 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 34 | -5,56 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.298 | -95,89 | 223 | -95,08 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 113.552 | -56,54 | 19.538 | -47,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 60.253 | -5,20 | 10.369 | 13,66 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.726 | -2,63 | 1.157 | 16,75 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 21.081 | -9,03 | 3.627 | 9,12 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.822 | -7,98 | 1.346 | 10,34 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 19.175 | -0,65 | 3.299 | 19,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.875 | -12,18 | 323 | 5,23 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 125 | -52,83 | 22 | -44,74 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 8.149 | -32,74 | 1.402 | -19,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 73.771 | -23,07 | 12.693 | -7,73 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 58.821 | -46,78 | 10.121 | -36,18 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.088 | -2,38 | 359 | 17,32 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 278 | -37,95 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.260 | -5,01 | 1.421 | 13,95 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15.880 | -20,12 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.330 | -78,06 | 401 | 26,98 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 10.929 | -1,25 | 1.880 | 18,46 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 4.735 | -0,53 | 1 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 393.376 | -11,80 | 67.684 | 5,78 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 48 | -90,61 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.718 | -3,72 | 468 | 13,90 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.069 | -13,76 | 952 | -14,09 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 25.997 | -10,11 | 4.473 | 7,81 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 381.089 | -10,16 | 65.570 | 7,75 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15.953 | -26,16 | 2.745 | -11,46 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.723 | -15,12 | 469 | 1,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 165 | -22,54 | 28 | -6,67 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.470 | -1,14 | 253 | 18,31 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 45.964 | -6,45 | 7.901 | 11,91 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.838 | -21,26 | 2 | 0,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.559 | -2,37 | 440 | 17,02 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.748 | -3,57 | 1.161 | 15,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.386 | -1,33 | 1.099 | 18,32 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 334.211 | -27,07 | 59.473 | -12,71 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.331 | -7,90 | 401 | 10,47 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.416 | -15,87 | 760 | 0,80 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 204.284 | -3,40 | 35.149 | 15,85 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.253 | -1,36 | 560 | 18,18 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.410 | -6,52 | 1.103 | 12,11 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 28.668 | -23,61 | 4.933 | -9,67 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 19.726 | -3,71 | 3.394 | 15,48 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 498.627 | -22,92 | 85.794 | -7,56 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 263 | -82,56 | 45 | -79,17 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.780 | -0,08 | 700 | -7,41 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 4.380 | -5,09 | 754 | 13,75 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 4.828 | -31,95 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.453 | -16,62 | 422 | 0,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 682.807 | -30,83 | 117.484 | -17,05 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9.110 | -5,32 | 1.567 | 13,55 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.869 | -55,76 | 838 | -46,96 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.413 | -48,82 | 243 | -38,64 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20.111 | -0,05 | 3.460 | 19,89 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.623 | -1,16 | 279 | 18,72 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.687 | -2,41 | 634 | 16,97 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.076 | -94,36 | 357 | -93,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.860.763 | -20,78 | 492 | -5,02 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 175.237 | -12,51 | 30.151 | 4,93 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 14.805 | -9,74 | 2.767 | 11,13 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.369 | -24,39 | 1 | |||||
| 2026-05-15 | 13F | FIL Ltd | 177.492 | -64,68 | 30.539 | -57,64 | ||||
| 2026-05-15 | 13F | Man Group plc | 19.399 | -63,51 | 3.338 | -56,25 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.679 | -3,89 | 289 | 15,20 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 5.490 | -31,08 | 945 | -17,34 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.582 | -31,27 | 1.132 | -17,61 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 70.025 | -1,12 | 12.049 | 18,58 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 47.700 | -30,97 | 8.207 | -17,21 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.470 | -91,37 | 253 | -89,68 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 24.124 | -26,08 | 4.151 | -11,36 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 26.852 | -34,59 | 4.620 | -21,56 | ||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 63.936 | -0,92 | 10.588 | 14,56 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.095 | -11,79 | 360 | 5,88 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.463 | -7,73 | 596 | 10,59 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70.431 | -6,49 | 10.105 | 10,55 | ||||
| 2026-05-08 | 13F | Bokf, Na | 92 | -74,16 | 16 | -70,59 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 8.032 | -0,52 | 1.382 | 19,26 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14.402 | -19,01 | 2.478 | -2,86 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.876 | -32,57 | 323 | -19,30 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 49.688 | -27,26 | 8.549 | -12,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.157 | -86,60 | 1.059 | -83,94 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12.800 | -77,10 | 2.202 | -72,54 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 318.200 | -48,76 | 54.749 | -38,55 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.700 | -91,01 | 981 | -89,22 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 227.865 | -41,34 | 39.206 | -29,66 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 35 | -35,19 | 6 | -40,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 190 | -71,21 | 33 | -65,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 130.818 | -18,02 | 22.508 | -1,69 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30.095 | -8,35 | 5.178 | 9,87 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 175.739 | -10,84 | 30.238 | 6,92 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 7.526 | -0,46 | 1.295 | 19,37 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 181.305 | -35,91 | 31.195 | -23,14 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.123 | -8,20 | 537 | 10,04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 342.406 | -14,67 | 58.914 | 4,79 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 1.363 | -9,68 | 235 | 8,33 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 8.868 | -2,38 | 1.526 | 17,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 560 | -70,94 | 96 | -65,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 141.725 | -19,49 | 24.385 | -3,45 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.585 | -19,26 | 273 | -3,20 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.122 | -8,42 | 537 | 9,82 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.055 | -47,29 | 2.591 | -30,97 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13.800 | -14,10 | 2.374 | 2,99 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15.995 | -0,76 | 2.752 | 19,03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.300 | -78,47 | 1.600 | -74,18 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11.200 | -54,66 | 1.927 | -45,61 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 35.437 | -23,78 | 6.097 | -8,58 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.801 | -11,54 | 346 | -7,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.798 | -2,49 | 654 | 16,82 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 99 | -97,93 | 17 | -97,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 365.600 | -25,66 | 62.905 | -10,85 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.863 | -0,02 | 5.999 | 19,91 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 22 | -26,67 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 16 | -48,39 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 5.338 | -29,24 | 918 | -15,16 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.018 | -6,49 | 347 | 12,30 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.660 | -36,18 | 286 | -23,59 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 323.715 | -33,45 | 55.698 | -20,18 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.274 | -4,02 | 735 | 15,20 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 30.764 | -41,16 | 5.293 | -29,43 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 240 | -25,70 | 41 | -10,87 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 5.313 | -12,83 | 914 | 4,58 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 15.970 | -49,15 | 2.748 | -39,02 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.326.812 | -0,31 | 228.291 | 19,55 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 175.568 | -28,23 | 30 | -14,29 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.859 | -0,45 | 1.180 | 19,43 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 3.000 | -0,83 | 516 | 19,17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13.627 | -0,80 | 2.345 | 18,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.311 | -94,48 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 228.622 | -34,39 | 39.337 | -21,32 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 62.992 | -41,72 | 10.838 | -30,10 | ||||
| 2026-05-14 | 13F | Ossiam | 5.682 | -83,00 | 978 | -79,62 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 51.329 | -26,92 | 8.832 | -12,36 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.140 | -9,09 | 368 | 9,20 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 152 | -45,71 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3.685 | -1,13 | 634 | 18,73 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.069 | -10,33 | 1.044 | 7,52 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.305 | -9,00 | 225 | 9,27 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 10.069 | -15,87 | 1.732 | 0,87 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.448 | -38,70 | 249 | -26,33 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.238 | -29,72 | 729 | -15,72 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.591 | -17,74 | 0 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 12.660 | -81,28 | 2.178 | -77,56 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 372 | -36,63 | 64 | -23,81 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 22.305 | -33,69 | 3.838 | -20,49 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 50.348 | -28,36 | 8.663 | -14,09 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.749 | -20,41 | 1.161 | -4,52 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.463 | -21,67 | 2.144 | 107.100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.324 | -17,90 | 916 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 420 | -92,05 | 72 | -90,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 78.821 | -78,58 | 13.562 | -74,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.404 | -4,07 | 414 | 15,04 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 7.282 | -83,16 | 1.253 | -79,82 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2.301 | -83,49 | 396 | -80,23 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.622 | -4,76 | 623 | 12,66 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.608.992 | -11,10 | 448.614 | 6,55 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 11 | -97,97 | 2 | -98,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 924 | -12,00 | 159 | 5,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 626 | -32,69 | 109 | -18,80 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 145 | -28,22 | 25 | -14,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 147.845 | -33,09 | 25.438 | -19,75 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.308.526 | -8,98 | 397.205 | 9,16 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.999 | -3,10 | 344 | 16,27 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.018 | -18,37 | 1.380 | -2,13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 247.426 | -47,62 | 42.572 | -37,93 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 503 | -16,72 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 12.641 | -29,18 | 2.175 | -15,04 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 28.233 | -33,11 | 4.858 | -19,80 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 386 | -86,78 | 66 | -84,21 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 36.682 | -5,04 | 6.312 | 13,88 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 4.485 | -12,33 | 772 | 5,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 34.330 | -1,55 | 5.907 | 18,07 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 23.196 | -1,66 | 3.991 | 17,94 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 6.011 | -32,66 | 1.034 | -19,22 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 15.287 | -1,20 | 2.630 | 18,52 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.446.418 | -48,81 | 248.871 | -38,60 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 5.138 | -0,16 | 884 | 19,78 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 93.195 | -38,11 | 16.035 | -25,77 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.204 | -4,45 | 723 | 14,58 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 37.741 | -12,66 | 6.494 | 4,74 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 262 | -32,99 | 45 | -19,64 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 14.353 | -12,39 | 2.470 | 5,06 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 174.635 | -2,82 | 30 | 20,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 30.610 | -41,74 | 5.267 | -30,14 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 589.809 | -11,68 | 101.482 | 5,92 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 897 | -18,53 | 154 | -1,91 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.007 | -0,81 | 1.550 | 18,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 126.430 | -13,29 | 21.754 | 3,99 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 47.076 | -45,79 | 8.100 | -34,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 80.739 | -6,39 | 14 | 8,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 135.899 | -7,99 | 23 | 9,52 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.785 | -58,88 | 284 | -54,34 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 23.643 | -24,47 | 4.068 | -9,42 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.207 | -1,95 | 208 | 17,61 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.946 | -1,72 | 1.023 | 17,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 219.288 | -2,33 | 37.731 | 17,13 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 22.468 | -4,61 | 3.820 | 12,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.500 | -46,43 | 774 | -35,77 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36.836 | -8,37 | 6.338 | 9,90 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2.352 | -8,27 | 405 | 10,08 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.428 | -5,34 | 418 | -18,55 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 52.629 | -56,23 | 9.055 | -47,50 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 40.296 | -69,25 | 6.933 | -63,12 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.990 | -14,59 | 342 | 2,40 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 4.780 | -7,09 | 822 | 11,38 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 32.228 | -12,55 | 4.624 | -12,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.873 | -0,96 | 838 | 18,87 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 68.252 | -13,79 | 11.743 | 1,96 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 341.420 | -15,30 | 58.745 | 1,56 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 8.527 | -8,78 | 1.467 | 9,40 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.523 | -0,70 | 1 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.383 | -57,84 | 198 | -50,25 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 902.423 | -1,18 | 155.271 | 18,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 9.800 | -63,70 | 1.686 | -56,47 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 2.800 | -3,45 | 58 | 314,29 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 1.784 | -11,46 | 307 | 5,88 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.531 | -27,06 | 608 | -12,54 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.643 | -0,16 | 3.380 | 19,74 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.283 | -2,48 | 1.769 | 17,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.883 | -23,45 | 840 | -8,20 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.751 | -2,97 | 645 | 16,43 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 11.292 | -0,67 | 1.943 | 19,14 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.350 | -4,56 | 576 | 14,51 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9.839 | -89,99 | 1.693 | -88,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.641 | -20,99 | 282 | -5,05 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.557 | -2,20 | 268 | 17,11 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.029 | -35,74 | 1.726 | -22,92 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -99,81 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.794 | -2,88 | 825 | 16,38 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.236 | -21,41 | 1.589 | -5,75 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 186 | -99,31 | 32 | -99,20 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 16.495 | -46,25 | 2.838 | -35,53 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.776 | -36,13 | 398 | -36,12 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 650.093 | -2,10 | 110.973 | 17,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 29.700 | -3,71 | 5.110 | 15,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.622 | -8,83 | 451 | 9,47 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -71,05 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 94.034 | -12,88 | 16.179 | 4,48 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 114.984 | -9,54 | 19.784 | 8,49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 27.706 | -5,29 | 4.767 | 13,58 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 112.525 | -10,41 | 19.368 | 7,48 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.203 | -89,03 | 551 | -86,85 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 40.975 | -9,98 | 7.050 | 7,96 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 400 | -99,50 | 73 | -99,36 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 9.322 | -0,87 | 1.604 | 18,83 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Barings Llc | 35.037 | -43,01 | 6.028 | -31,66 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.566 | -14,09 | 1.474 | 3,01 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 382.977 | -29,26 | 65.895 | -15,16 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 306 | -19,05 | 53 | -3,70 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4.035 | -43,17 | 694 | -31,83 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8.500 | -42,21 | 1.463 | -30,71 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 564 | -61,21 | 100 | -57,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.560 | -22,33 | 11.108 | -6,85 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.869 | -55,76 | 838 | -46,96 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 378.916 | -2,74 | 65.196 | 16,64 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.705 | -2,73 | 637 | 16,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.706 | -15,25 | 294 | 1,74 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.525 | -71,45 | 1.983 | -65,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 101.708 | -7,30 | 17.500 | 11,18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 150.096 | -50,24 | 25.821 | -40,33 |