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.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Perkins Capital Management Inc | 54.895 | -5,18 | 742 | 2,92 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 27.030 | -1,88 | 365 | 6,73 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 31.218 | -0,32 | 422 | 8,23 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 96.682 | -1,68 | 1.204 | 23,64 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 27.115 | -14,98 | 366 | -7,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13.829 | -3,00 | 187 | 5,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 167.699 | -50,36 | 2.266 | -46,15 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.058 | -12,92 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 69.630 | -16,97 | 941 | 4,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 16.957 | -95,17 | 229 | -94,76 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 25.570 | -14,97 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10.589 | -42,63 | 143 | -37,55 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 65.099 | -1,18 | 879 | 7,20 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12.150 | -0,53 | 164 | 7,89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 113.737 | -16,86 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -69,47 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 135.665 | -15,99 | 1.833 | -8,86 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 507 | -5,06 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.564 | -0,15 | 217 | -12,90 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 264.000 | -25,76 | 3.287 | -6,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 320.800 | -5,00 | 3.994 | 19,44 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 47.577 | -70,53 | 643 | -68,04 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 260.728 | -3,31 | 3.522 | 4,92 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 114.181 | -4,13 | 1.543 | 2,32 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.944.173 | -27,41 | 26.266 | -21,23 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 65.231 | -32,21 | 1.233 | -31,50 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 469.212 | -9,86 | 6.339 | -2,18 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 332 | -0,90 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.750 | -19,64 | 64 | -12,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.882.541 | -35,75 | 52.453 | -30,28 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 145 | -91,73 | 2 | -95,24 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 236.904 | -10,74 | 3.201 | -3,15 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 220.763 | -34,16 | 2.983 | -28,56 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.279.402 | -0,84 | 30.795 | 7,60 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.108.006 | -28,95 | 14.969 | 78.684,21 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 50.008 | -82,12 | 676 | -80,61 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13.654 | -10,47 | 184 | -2,65 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 770 | -94,09 | 10 | -93,83 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18.161 | -3,91 | 245 | 4,26 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 996.132 | -25,08 | 13.273 | -19,82 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 155.945 | -17,53 | 2.107 | -10,54 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 187.640 | -3,17 | 2.535 | 5,10 | ||||
| 2026-05-13 | 13F | Marex Group plc | 25.594 | -0,80 | 346 | 7,48 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10.899 | -30,50 | 147 | -24,62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.636 | -83,37 | 144 | -82,04 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 32.500 | -50,00 | 439 | -45,74 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.453 | -26,84 | 398 | -20,76 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 9 | -59,09 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 475.700 | -3,86 | 6.427 | 4,32 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27.922 | -15,31 | 377 | 12,87 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 24.406 | -1,29 | 330 | 7,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 391 | -11,14 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7.033 | -33,18 | 95 | -27,48 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9.213 | -21,01 | 124 | -14,48 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 335 | -9,70 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 85 | -22,02 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.540 | -2,01 | 34 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.280.796 | -8,51 | 17.304 | -0,73 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 351 | -11,14 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.171 | -11,29 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 57.484 | -1,71 | 777 | 6,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.225 | -1,22 | 341 | 7,26 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 535.974 | -3,02 | 7.241 | 5,25 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 1.255.620 | -46,12 | 16.963 | -41,53 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.967 | -0,20 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 94.833 | -18,06 | 1.281 | -11,04 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 204 | -96,92 | 3 | -97,56 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.790 | -8,38 | 92 | -1,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 146.223 | -2,48 | 1.975 | 5,84 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 207.623 | -0,94 | 2.805 | 7,47 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 76.486 | -63,16 | 1.033 | -60,02 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 271.915 | -11,14 | 3.674 | -3,57 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 18.392 | -26,34 | 248 | -20,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6.700 | -92,56 | 91 | -91,96 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 252 | -10,64 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 20.000 | -69,76 | 270 | -67,19 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.003 | -76,69 | 14 | -75,47 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 67.730 | -14,83 | 1 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 9.087.244 | -18,04 | 122.769 | -11,06 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.105.192 | -0,66 | 14.931 | 7,81 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 459 | -57,46 | 6 | -53,85 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.664 | -0,87 | 50 | 6,52 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.394.145 | -29,57 | 32.345 | -23,57 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 19.725 | -40,29 | 266 | -35,28 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 244.590 | -0,18 | 3.304 | 8,33 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 20.014.966 | -25,44 | 270.402 | -19,10 | ||||
| 2026-05-13 | 13F | State of Wyoming | 28.109 | -27,17 | 380 | -21,04 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 306.139 | -51,31 | 4.136 | -47,17 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 63.124 | -83,33 | 853 | -81,93 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 244.569 | -0,97 | 3.304 | 7,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 73.600 | -39,57 | 994 | -34,43 | |||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 234.477 | -79,87 | 3.168 | -79,22 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 70.339 | -0,62 | 950 | 7,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 248.500 | -52,23 | 3.357 | -48,16 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 363.871 | -2,85 | 4.916 | 5,40 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.993.155 | -51,52 | 53.948 | -47,40 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 103.244 | -6,65 | 1.395 | 1,31 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.518 | -21,24 | 34 | -12,82 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 14.974 | -19,15 | 202 | -12,17 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.049 | -9,12 | 203 | -1,46 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.189 | -0,42 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 122.099 | -0,05 | 1.649 | 8,28 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 174.600 | -3,10 | 2.174 | 217.200,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 344.036 | -87,82 | 4.648 | -86,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 52.233.699 | -5,56 | 705.677 | 2,48 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 16.330 | -0,91 | 221 | 7,32 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10.641 | -14,87 | 144 | -7,74 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.809 | -8,90 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 64 | -5,88 | 1 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 150.191 | -17,04 | 2.029 | -9,94 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 84.359.804 | -2,84 | 1.139.701 | 5,43 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 225.206 | -66,82 | 3.043 | -64,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 38.310.693 | -4,29 | 517.519 | 3,85 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 65.931 | -0,40 | 891 | 8,01 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 597.766 | -5,44 | 8.076 | 2,11 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 22.742 | -8,88 | 307 | -0,97 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 567.412 | -2,83 | 7.666 | 5,43 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.467 | -0,34 | 168 | 8,39 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 215 | -50,23 | 3 | -60,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.764.658 | -54,43 | 37.351 | -50,55 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 59.004 | -3,72 | 797 | 4,59 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.696 | -6,95 | 226 | 0,90 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 122.282 | -0,95 | 1.652 | 7,48 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 39.406 | -0,23 | 532 | 8,35 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 297 | -25,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 158.513 | -0,01 | 2.142 | 8,51 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 238.000 | -10,19 | 3.215 | -2,55 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 63.792 | -22,92 | 862 | -16,41 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.806 | -88,06 | 214 | -87,08 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 207 | -12,29 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.474 | -91,16 | 87 | -90,46 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 450.292 | -22,17 | 6.083 | -15,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 1.505.974 | -3,56 | 20.346 | 4,64 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.951 | -4,52 | 53 | 3,92 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 175.000 | -12,50 | 2.364 | -5,06 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 22.398 | -0,12 | 303 | 8,24 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 278.418 | -0,91 | 3.761 | 7,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 27.545 | -14,56 | 372 | 29,62 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13.806 | -0,03 | 187 | 8,77 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 599 | -10,86 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 269.168 | -2,53 | 3.636 | 5,76 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.941.082 | -2,42 | 26.224 | 5,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 211 | -21,27 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 106.416 | -3,52 | 1.438 | 4,66 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.688 | -1,13 | 50 | 6,52 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 232.342 | -10,05 | 3.139 | -2,40 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 253.382 | -14,96 | 3.423 | -7,71 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 594 | -3,88 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 649 | -0,61 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 19 | -9,52 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 199.616 | -4,66 | 2.697 | 3,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 16.616 | -0,49 | 224 | 8,21 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.359 | -3,77 | 59 | 3,57 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 33.324 | -63,56 | 450 | -60,46 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 33.501 | -10,26 | 453 | -2,59 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 346.976 | -21,43 | 4.688 | -14,74 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.628 | -6,91 | 292 | 1,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58.700 | -0,17 | 793 | 8,33 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 32.037 | -6,02 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 17.709 | -2,30 | 239 | 6,22 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.846 | -45,00 | 147 | -40,41 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 228.383 | -38,24 | 3.085 | -32,99 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 14.592 | -6,78 | 189 | -3,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 923.786 | -22,41 | 12.480 | -15,81 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.043 | -1,51 | 14 | 7,69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 8.000 | -64,29 | 108 | -61,15 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 38.110 | -2,31 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.005.275 | -1,09 | 13.581 | 7,33 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.297 | -1,29 | 31 | 7,14 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 24 | -63,64 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 3.229.112 | -42,27 | 43.625 | -37,36 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.045.698 | -20,56 | 14 | -12,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 53.164 | -23,85 | 1 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12.901 | -21,30 | 174 | -14,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.192.665 | -56,65 | 29.623 | -52,96 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 262.100 | -11,66 | 3.263 | 11,10 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 95.322 | -0,65 | 1.288 | 7,79 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.849 | -0,42 | 187 | 8,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 694 | -6,22 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 750 | -3,23 | 10 | 11,11 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 22.750 | -4,76 | 307 | 3,37 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 3.164 | -9,21 | 43 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 8.520 | -73,69 | 115 | -71,46 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.784 | -9,22 | 159 | -1,24 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.601 | -1,11 | 22 | 5,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10.653 | -7,89 | 144 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 21.095 | -24,34 | 285 | -18,16 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 210.325 | -7,75 | 2.841 | 0,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 322.118 | -6,68 | 4.329 | 1,14 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.842 | -1,81 | 25 | 4,35 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.612 | -1,65 | 170 | 6,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.095.093 | -4,35 | 28.305 | 3,79 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 862 | -3,25 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3 | -81,25 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.084 | -5,00 | 15 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17.404 | -22,47 | 235 | -15,77 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 393.626 | -3,11 | 5.318 | 5,14 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 229 | -63,42 | 3 | -57,14 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.626 | -0,18 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 199.759 | -15,25 | 2.698 | -8,14 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 725.884 | -49,05 | 9.807 | -44,72 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.595 | -18,47 | 62 | -11,59 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 10.205 | -56,66 | 138 | -53,24 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 13.381 | -2,56 | 181 | 5,88 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 21.884 | -13,43 | 296 | -6,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 433.317 | -37,46 | 5.854 | -32,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 645.600 | -28,86 | 8.722 | -22,80 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 149.372 | -13,83 | 2.018 | -6,49 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 39.253 | -63,19 | 530 | -60,06 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 145.100 | -2,35 | 1.960 | 6,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27.616 | -0,15 | 373 | 8,43 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 73 | -72,76 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 280.376 | -1,47 | 3.788 | 6,92 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11.002 | -5,45 | 149 | 2,78 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.243 | -96,15 | 328 | -95,82 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.838.892 | -30,97 | 52 | -26,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 56.489 | -1,09 | 763 | 7,31 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 16.089.939 | -0,56 | 217.375 | 7,91 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.229.714 | -7,87 | 15.310 | -7,88 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10.254 | -0,39 | 139 | 7,81 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.693 | -5,98 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 673.957 | -8,08 | 9.105 | -0,25 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 11.941 | -23,39 | 161 | -17,01 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.317 | -4,49 | 45 | 4,65 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.497 | -2,22 | 61 | 5,26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 138.179.864 | -1,49 | 1.720.339 | 23,88 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 185.254 | -3,55 | 2.503 | 4,64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.259.555 | -14,48 | 98.077 | -7,20 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13.055 | -0,57 | 176 | 7,98 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 11 | -69,44 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 556.499 | -8,71 | 7.518 | -0,94 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 37.258 | -2,59 | 503 | 5,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.000 | -0,01 | 135 | 8,06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 39.928 | -84,64 | 539 | -83,34 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 31.197 | -32,48 | 421 | -26,78 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 534.364 | -18,10 | 7.219 | -11,59 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 82 | -37,40 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 14.017 | -0,37 | 189 | 8,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 21.782 | -4,23 | 294 | 3,89 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 726.652 | -9,83 | 9.817 | -2,14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 306.232 | -19,07 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 6 | -95,74 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 347 | -34,77 | 5 | -33,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 126.728 | -82,31 | 1.712 | -76,93 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 193.416 | -7,89 | 2.613 | -0,04 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 10 | -56,52 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 212.063 | -6,88 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 300.899 | -0,20 | 4.065 | 8,31 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 456.272 | -0,28 | 6.164 | 8,22 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4.480 | -2,01 | 61 | 7,14 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 39 | -75,32 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 122 | -11,59 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 114.250 | -17,52 | 1.544 | -10,50 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.114 | -3,74 | 137 | 4,62 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 109.726 | -62,73 | 1.482 | -59,56 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.823 | -0,52 | 92 | 8,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.874 | -1,97 | 120 | 6,25 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33.754 | -16,17 | 456 | -8,98 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 157 | -0,63 | 2 | 100,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 16.625 | -2,13 | 225 | 6,16 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.686 | -0,52 | 144 | 8,27 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 25.044 | -2,24 | 338 | 6,29 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 912 | -1,83 | 12 | 9,09 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 15.730 | -9,47 | 213 | -1,85 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 229.555 | -16,50 | 3.101 | -9,38 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 21.718 | -2,11 | 293 | 6,16 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 49 | -32,88 | 1 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 26.036 | -18,73 | 352 | -11,81 | ||||
| 2026-05-14 | 13F | Ossiam | 5.358 | -28,05 | 72 | -21,74 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 8.118.742 | -16,14 | 109.684 | -8,99 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.327 | -0,78 | 58 | 7,41 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 316.366 | -2,46 | 4.274 | 5,87 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.870 | -18,85 | 187 | -11,79 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 39.261 | -1,85 | 530 | 6,64 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 674.632 | -0,39 | 9.114 | 8,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.247.615 | -3,88 | 16.855 | 4,31 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 31.722 | -7,00 | 428 | 0,23 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 41.557 | -2,95 | 561 | 5,25 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 471.863 | -8,01 | 6.375 | -0,19 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 783.134 | -78,09 | 10.580 | -76,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.715.900 | -3,95 | 23.123 | 3,75 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 131.849 | -0,08 | 1.781 | 8,47 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 193.841 | -26,45 | 2.619 | -24,71 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 108 | -50,46 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 46.700 | -74,58 | 631 | -72,45 | |||
| 2026-05-15 | 13F | Continental Advisors Llc | 888.750 | -2,08 | 12.007 | 6,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 14.651 | -42,78 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 61.395 | -12,44 | 829 | -4,93 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21.254 | -21,36 | 287 | -14,58 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 805.267 | -19,49 | 10.879 | -12,64 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 14.062 | -3,97 | 190 | 3,85 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 29.125 | -8,53 | 393 | -0,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 550.739 | -12,93 | 7.440 | -5,52 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 65.864.104 | -16,71 | 890 | -9,65 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8.545.196 | -1,35 | 115.446 | 7,05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 42.280 | -31,32 | 571 | -25,46 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 369 | -11,93 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.365 | -28,99 | 216 | -10,74 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 341.600 | -1,19 | 4.615 | 7,25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 21.968.657 | -5,82 | 296.797 | 2,20 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 25.276 | -26,32 | 341 | -20,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 253.324 | -23,32 | 3.422 | -16,78 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 48 | -91,97 | 1 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.862 | -1,20 | 348 | 2,96 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 17.916 | -13,33 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.229 | -4,86 | 44 | 2,38 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 63.872 | -11,49 | 863 | -4,01 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 17.018 | -11,66 | 230 | -4,18 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 41 | -52,33 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4 | -96,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 189 | -88,95 | 3 | -90,48 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 105.980 | -9,56 | 1.432 | -1,85 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 372 | -8,82 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 6.817 | -12,89 | 92 | -5,15 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 56.911 | -1,81 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 21.867 | -2,65 | 295 | 5,73 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 966 | -36,11 | 13 | -27,78 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 99.502 | -30,98 | 1.344 | -25,08 | ||||
| 2026-04-29 | 13F | Burney Co/ | 58.161 | -70,34 | 786 | -67,84 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 524 | -22,83 | 7 | -12,50 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 309.411 | -21,86 | 4.180 | -15,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.160.097 | -4,90 | 15.673 | 3,19 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 8 | -97,01 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 968 | -3,20 | 13 | 8,33 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 41.370 | -2,46 | 559 | 5,68 |
