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 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.438 | -7,54 | 401 | -6,96 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.335 | -1,19 | 1.025 | -0,68 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.936 | -0,38 | 356 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.962 | -31,18 | 358 | -30,75 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 1.455 | -4,40 | 132 | -3,68 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 141.354 | -8,91 | 13 | -7,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91.078 | -11,97 | 8 | -11,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 128.617 | -3,81 | 11.630 | -3,28 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 68.666 | -15,55 | 6.209 | -15,09 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | -4,76 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.426 | -4,25 | 1.036 | -3,72 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46.301 | -2,53 | 4.187 | -1,99 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 39.026 | -29,53 | 3.547 | -30,87 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 250 | -78,72 | 23 | -79,05 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5.590 | -21,98 | 505 | -21,58 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 123 | -16,89 | 11 | -15,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.879 | -22,84 | 260 | -19,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 31.000 | -35,15 | 2.803 | -34,78 | |||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 37.663 | -24,83 | 3.405 | -24,42 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.288 | -1,86 | 478 | -1,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 3.014 | -6,66 | 273 | -6,21 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 476.834 | -8,38 | 43.115 | -7,87 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.214 | -31,33 | 200 | -30,80 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 54.005 | -0,66 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 24.944 | -4,18 | 2.255 | -3,63 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 167.222 | -0,05 | 15.120 | 0,51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 180.907 | -0,17 | 16.358 | 0,39 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.981 | -16,97 | 1.083 | -23,03 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.340.806 | -1,69 | 1.387.116 | -1,14 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 14.141 | -2,10 | 1.279 | -1,54 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.305 | -2,07 | 300 | -1,32 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.953 | -4,80 | 267 | -3,96 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.117 | -3,41 | 553 | -2,81 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 10.840 | -4,20 | 980 | -3,64 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.245 | -36,96 | 384 | -36,69 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.402 | -2,44 | 116 | -10,85 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.084 | -19,97 | 188 | -19,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32.913 | -19,85 | 2.984 | -19,42 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | -55,56 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 21.372 | -3,18 | 1.932 | -2,62 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 44 | -69,44 | 4 | -75,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 319.726 | -21,36 | 28.911 | -20,92 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 76.902 | -3,87 | 6.953 | -3,34 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 16 | -89,54 | 1 | -92,31 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 42.293 | -80,01 | 3.824 | -79,90 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.756 | -11,73 | 340 | -11,26 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 79.120 | -54,44 | 7.154 | -54,19 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 32.147 | -1,50 | 2.907 | -0,95 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | -99,83 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.036 | -6,14 | 457 | 18,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 33.000 | -2,94 | 2.984 | -2,42 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 135.663 | -3,25 | 12.267 | -2,72 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24.100 | -14,84 | 2.179 | -14,35 | |||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 62.613 | -83,76 | 5.661 | -83,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.919 | -2,34 | 264 | -1,87 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.899 | -30,99 | 800 | -45,17 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 27.332 | -66,43 | 2.471 | -66,24 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.155 | -26,24 | 2.365 | -25,85 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.864 | -22,32 | 1.344 | -21,86 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.810 | -7,41 | 254 | -6,62 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 25.787 | -1,16 | 2.332 | -0,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 193 | -65,10 | 17 | -65,31 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.085 | -0,18 | 3.805 | 0,37 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.476 | -1,10 | 494 | -9,71 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.965 | -7,78 | 268 | -7,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 7.838 | -92,92 | 705 | -93,54 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 70 | -33,96 | 6 | -33,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -44,44 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.505.760 | -2,52 | 136.151 | -2,09 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 6.497 | -2,54 | 587 | -2,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.592 | -10,68 | 234 | -10,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.223 | -6,87 | 201 | -6,07 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 80 | -1,23 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 57 | -32,94 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.681 | -5,85 | 1.327 | -5,35 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 18.866 | -6,60 | 1.706 | -6,11 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | -84,48 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.894 | -52,60 | 171 | -52,37 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.103 | -24,37 | 282 | -27,32 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 30.651 | -19,93 | 2.771 | -19,49 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.540 | -55,82 | 320 | -55,56 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 458.304 | -13,11 | 41.440 | -12,62 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 8.870 | -6,81 | 802 | -6,31 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.700 | -64,58 | 154 | -64,50 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11.600 | -42,29 | 1.049 | -42,00 | |||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 78.055 | -0,12 | 7.058 | 0,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 2.421 | -13,26 | 219 | -12,80 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 25.021 | -4,36 | 2.263 | -3,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 64.633 | -0,59 | 5.844 | -0,03 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 15.759 | -45,97 | 1.425 | -45,69 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 81.100 | -47,17 | 7.333 | -46,87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 38.727 | -36,66 | 3.502 | -36,31 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 6.212 | -40,75 | 562 | -40,45 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 33.412 | -12,12 | 3.021 | -11,61 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.786 | -11,33 | 252 | -10,99 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 3.924 | -1,75 | 355 | -1,39 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | -80,00 | 18 | -82,65 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 235.526 | -2,72 | 21.178 | -2,71 | ||||
| 2026-04-29 | 13F | Swedbank AB | 36.392 | -1,36 | 3.291 | -0,81 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.277 | -41,29 | 658 | -41,02 | ||||
| 2026-05-15 | 13F | Fmr Llc | 100.756 | -12,76 | 9.110 | -12,27 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.032 | -4,62 | 93 | -4,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 558.514 | -27,09 | 50.501 | -26,69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.228 | -24,80 | 111 | -23,97 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 569.009 | -3,92 | 51.453 | -3,36 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 110.000 | -19,24 | 9.946 | -18,79 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.246 | -1,48 | 655 | -0,91 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 94.088 | -3,33 | 8.507 | -2,79 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 171 | -36,90 | 16 | -37,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 11.391 | -3,43 | 1.030 | -2,92 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.300 | -0,86 | 1.203 | -0,33 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Paladin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.130 | -0,20 | 645 | 0,31 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 128.250 | -2,20 | 11.596 | -1,66 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.301 | -8,58 | 208 | -7,96 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.112 | -31,53 | 283 | -30,64 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 572.928 | -10,03 | 51.804 | -9,53 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 95.180 | -9,79 | 8.606 | -9,29 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 9.150 | -6,63 | 827 | -6,13 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 179.488 | -19,90 | 16.229 | -19,46 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 1.003 | -10,69 | 91 | -10,00 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 58.097 | -12,20 | 5.253 | -11,70 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 155.571 | -34,82 | 14.067 | -34,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 194.382 | -3,16 | 17.576 | -2,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10.088 | -7,34 | 912 | -6,75 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | -84,21 | 3 | -88,24 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 18.564 | -15,87 | 1.679 | -15,42 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12.992 | -14,81 | 1.175 | -14,37 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 13.488 | -61,70 | 1.220 | -61,51 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 111.325 | -18,37 | 10.066 | -17,92 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.907.150 | -2,31 | 353.285 | -1,76 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 98.743 | -2,90 | 8.928 | -2,35 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.245 | -15,02 | 113 | -14,50 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -50,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 36.330 | -2,83 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | -58,90 | 3 | -66,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.702 | -15,97 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 91.692 | -55,49 | 8.247 | 45.716,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.377 | -4,04 | 757 | -3,57 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5.352 | -5,64 | 484 | -5,29 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.506 | -19,18 | 588 | -18,67 | ||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 144.308 | -34,01 | 13.048 | -33,64 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.395 | -9,00 | 217 | -8,47 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 126.959 | -5,14 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 100.245 | -13,96 | 7.867 | -11,82 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10.839 | -0,06 | 1 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.011 | -6,35 | 0 | |||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 96.038 | -3,80 | 8.684 | -3,28 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 63.540 | -1,03 | 5.745 | -0,49 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 8.825.127 | -0,02 | 800.057 | 0,53 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 9.184 | -22,37 | 830 | -21,92 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 17 | -86,61 | 2 | -90,91 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 139.151 | -0,71 | 12.512 | -9,36 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.275 | -56,62 | 658 | -56,40 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.310 | -22,09 | 2.469 | -21,64 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | -85,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.968 | -78,40 | 721 | -78,45 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 7.804 | -2,38 | 706 | -1,81 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 55 | -93,99 | 5 | -95,12 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.713 | -8,81 | 245 | -8,24 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.980 | -1,29 | 2.349 | 2,85 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 24.537 | -57,60 | 2.219 | 44.260,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.015 | -39,40 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.219 | -47,52 | 1.195 | -47,22 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.137 | -23,89 | 645 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.000 | -2,44 | 182 | -1,63 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15.311 | -28,25 | 1.384 | -27,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.236 | -12,11 | 202 | -11,40 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 3.315 | -26,33 | 300 | -25,99 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.955 | -54,86 | 267 | -54,59 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 382 | -9,91 | 35 | -10,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.246 | -4,39 | 384 | -4,01 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 43 | -24,56 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.305 | -25,40 | 1.565 | -24,99 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.095 | -0,49 | 370 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 157 | -21,89 | 14 | -22,22 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.650 | -3,21 | 1.867 | -2,66 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 216.652 | -11,01 | 19.592 | -10,51 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 19.286 | -0,01 | 1.744 | 0,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.370 | -7,93 | 124 | -7,52 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.626 | -5,57 | 237 | -5,20 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 7.017 | -52,03 | 634 | -51,79 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 131 | -2,96 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 5.995 | -0,83 | 542 | -0,18 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 16.737 | -92,49 | 1.513 | -92,45 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 544 | -8,57 | 50 | -7,55 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.261 | -0,50 | 1.832 | 0,05 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.700 | -55,00 | 244 | -54,73 | |||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 6.250 | -0,26 | 565 | 0,36 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 335.360 | -1,91 | 30.323 | -1,37 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 16.100 | -58,29 | 1.456 | -58,07 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.452.665 | -18,45 | 493.030 | -17,99 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 19.201 | -9,97 | 1.736 | -9,44 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.140 | -16,04 | 284 | -15,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.445 | -32,79 | 492 | -32,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.000 | -91,23 | 90 | -91,22 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.623 | -10,85 | 508 | -10,41 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 38.059 | -5,80 | 3.441 | -5,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.900 | -86,19 | 262 | -86,12 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 106.131 | -7,70 | 9.596 | -7,19 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 40 | -51,22 | 4 | -57,14 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 126.043 | -4,59 | 11.445 | -4,21 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 598.320 | -0,53 | 54 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 8.050 | -27,48 | 728 | -27,15 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 8.666 | -3,67 | 784 | -3,09 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10.997 | -10,85 | 972 | -13,23 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.968 | -4,33 | 539 | -4,10 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.736 | -0,64 | 519 | -0,19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.537 | -35,41 | 595 | -34,62 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 831 | -1,66 | 75 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | -41,38 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 600 | -25,00 | 54 | -23,94 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 550.781 | -13,50 | 49.802 | -13,02 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 259 | -7,50 | 23 | -8,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.018 | -0,83 | 454 | -0,22 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 429 | -18,90 | 39 | -19,15 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.971 | -3,03 | 359 | -2,45 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 63.073 | -32,45 | 5.703 | -32,07 | ||||
| 2026-05-14 | 13F | Aviva Plc | 164.029 | -1,15 | 14.832 | -0,60 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.289 | -5,18 | 207 | -5,07 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 21.140 | -0,91 | 1.911 | -0,36 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.023.067 | -0,81 | 182.926 | -0,26 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 231.107 | -0,37 | 20.897 | 0,18 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 28.548 | -9,09 | 2.639 | -14,68 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 55 | -1,79 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 62 | -16,22 | 6 | -16,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 220.782 | -0,57 | 19.963 | -0,02 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 78 | -79,69 | 7 | -79,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.300 | -25,81 | 207 | -32,46 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 100 | -90,86 | 9 | -90,82 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 226 | -28,25 | 20 | -28,57 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 38.242 | -19,42 | 3.458 | -18,98 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.665 | -12,67 | 422 | -12,29 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 921 | -1,60 | 83 | -1,19 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.583 | -5,29 | 1.680 | -4,76 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14.877 | -0,59 | 1.345 | 0,00 | ||||
| 2026-04-14 | 13F | Lawood & Co | 3.740 | -1,32 | 338 | -0,59 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.963.206 | -19,37 | 358.353 | -18,92 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 12.195 | -7,37 | 1.103 | -6,85 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5.076 | -25,40 | 459 | -25,04 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.500 | -32,43 | 226 | -31,93 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.075 | -1,79 | 278 | -1,07 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.269 | -12,48 | 657 | -11,93 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.571 | -3,68 | 868 | -3,13 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2.359 | -3,71 | 213 | -3,18 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.380 | -13,54 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.150 | -47,80 | 194 | -47,57 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 111.144 | -0,80 | 10.072 | -0,25 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.139.894 | -53,96 | 103.069 | -53,89 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 55.615 | -0,18 | 5.029 | 0,38 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.975 | -4,75 | 450 | -4,26 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 14 | -93,86 | 1 | -95,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.789 | -14,75 | 523 | -14,26 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.270 | -16,76 | 3.261 | -24,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.530 | -16,53 | 1.037 | -23,82 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 75 | -72,92 | 7 | -77,78 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 145.637 | -9,65 | 13.169 | -9,15 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.500 | -21,38 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 6.960 | -2,07 | 629 | -1,56 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.748 | -66,70 | 701 | -66,52 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.386 | -34,95 | 758 | -34,60 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 4.792 | -9,79 | 433 | -9,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 48 | -7,69 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.214.337 | -2,37 | 109.800 | -1,83 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 146 | -44,06 | 17 | -30,43 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 41.428 | -59,48 | 3.746 | -57,93 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 12.647 | -0,02 | 1.144 | 0,53 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 62.425 | -2,77 | 5.644 | -2,22 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 368 | -9,80 | 33 | -8,33 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.817 | -0,22 | 526 | 0,19 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.044 | -12,65 | 547 | -12,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.723 | -3,16 | 698 | -2,65 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 121 | -89,50 | 11 | -90,29 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.909 | -8,67 | 353 | -8,07 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 40 | -64,91 | 4 | -70,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.941 | -5,24 | 447 | -4,70 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 2.332 | -46,42 | 211 | -46,17 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.328 | -84,15 | 118 | -84,61 | ||||
| 2026-05-15 | 13F | FIL Ltd | 39.726 | -54,03 | 3.592 | -53,77 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.754 | -8,07 | 159 | -7,60 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.174 | -43,67 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 115 | -14,18 | 10 | -23,08 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 3.572 | -84,16 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 17.266 | -9,68 | 1.561 | -9,14 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 6.797 | -7,71 | 615 | -7,25 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 50.575 | -1,71 | 4.573 | -1,17 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 53.851 | -0,87 | 4.869 | -0,31 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.448 | -6,26 | 402 | -5,63 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2.550 | -3,77 | 231 | -3,36 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.125 | -74,58 | 915 | -74,45 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 999.912 | -10,43 | 90.412 | -9,93 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 927.085 | -70,49 | 83.839 | -70,32 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 456 | -13,31 | 41 | -12,77 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.190 | -92,40 | 469 | -92,37 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.146 | -71,52 | 827 | -71,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.628 | -5,53 | 780 | -4,99 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 13 | -76,79 | 1 | -80,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.729 | -28,67 | 156 | -28,11 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.876 | -2,87 | 260 | -2,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 167 | -15,66 | 15 | -11,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 355.417 | -0,45 | 32.057 | -0,30 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.246 | -33,13 | 294 | -32,72 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 40 | -98,89 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 22.142 | -7,91 | 2.002 | -7,36 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 8.687 | -5,08 | 786 | -4,50 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 3.515 | -7,74 | 318 | -7,31 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.060 | -0,48 | 186 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 434 | -5,45 | 39 | -4,88 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.294 | -0,54 | 117 | 0,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 129.912 | -13,28 | 11.747 | -12,80 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 73.286 | -70,02 | 6.627 | -69,86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.999.712 | -41,32 | 723 | -40,98 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 695 | -27,75 | 63 | -27,91 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 215 | -50,57 | 0 |
