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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 989 | -54,61 | 1.247 | -58,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 625 | -36,68 | 788 | -42,73 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 448 | -13,51 | 565 | -21,75 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.205 | -3,08 | 2.780 | -12,36 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 83 | -9,78 | 105 | -18,75 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.428 | -2,41 | 3.062 | -11,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 218 | -4,39 | 304 | 8,60 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 21.571 | -4,16 | 27.204 | -13,91 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.037 | -11,97 | 1.308 | -20,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11 | -47,62 | 14 | -55,17 | ||||
| 2026-04-29 | 13F | Swedbank AB | 22.031 | -2,97 | 27.785 | -12,23 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 797 | -98,45 | 1.005 | -98,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.540.511 | -1,96 | 3.541.955 | 11,35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.757 | -22,36 | 7.261 | -29,77 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 93 | -2,11 | 117 | -11,36 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 236 | -28,05 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 698 | -42,97 | 880 | -48,42 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 12.719 | -10,96 | 16 | -15,79 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.000 | -10,30 | 32.791 | -18,86 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.391 | -0,36 | 1.754 | -9,87 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.323 | -5,97 | 1.669 | -14,89 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.599 | -33,04 | 2.017 | -39,44 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 156.133 | -0,84 | 195.246 | -11,54 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 425 | -5,56 | 536 | -14,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 7.143 | -47,05 | 9.009 | -52,10 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 93.270 | -13,79 | 117.632 | -22,01 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 14.266 | -2,01 | 17.992 | -11,35 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 12.000 | -6,25 | 15.134 | -15,19 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 139 | -6,08 | 175 | -15,05 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 335 | -6,94 | 423 | -15,77 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.735 | -0,36 | 5.972 | -9,87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3 | -90,32 | 4 | -93,02 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 34.574 | -0,07 | 43.605 | -9,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 46.420 | -4,62 | 58.545 | -13,71 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 52 | -5,45 | 66 | -14,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 58.807 | -0,91 | 74.167 | -10,36 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 7.161 | -14,49 | 9.031 | -22,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 21.458 | -21,79 | 27.063 | -29,25 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 668 | -9,61 | 842 | -18,25 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 206 | -0,96 | 260 | -10,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 182 | -3,19 | 230 | -12,60 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 618 | -6,08 | 779 | -15,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 88 | -42,86 | 111 | -48,60 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 90 | -67,03 | 114 | -70,26 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.326 | -2,15 | 5.456 | -11,47 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.996 | -4,10 | 3.779 | -13,25 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11.822 | -0,18 | 14.909 | -9,70 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.316 | -0,83 | 1.660 | -10,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 154 | -28,04 | 194 | -34,90 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.163 | -2,51 | 1.467 | -11,85 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 12.592 | -35,26 | 15.881 | -41,43 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 10.450 | -1,74 | 13.180 | -11,11 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 415 | -16,16 | 523 | -24,20 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 192 | -4,00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 609 | -8,56 | 1 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.455 | -80,78 | 3.096 | -82,61 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 1.311 | -13,41 | 1.653 | -21,66 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 33.951 | -3,24 | 42.818 | -12,48 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 2.307 | -8,38 | 2.910 | -17,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.632 | -22,86 | 22.004 | -31,94 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.047 | -4,80 | 11.410 | -13,87 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 203 | -48,87 | 256 | -53,71 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.086 | -38,71 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.693 | -75,51 | 2.135 | -77,84 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -78,21 | 21 | -80,56 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 15.770 | -2,65 | 20 | -13,64 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 922 | -41,65 | 1.163 | -47,23 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 222.759 | -7,08 | 280.944 | -15,94 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 651 | -0,15 | 821 | -9,68 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 75.916 | -22,35 | 95.745 | -29,76 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 29.842 | -0,02 | 38 | -9,76 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 41 | -6,82 | 52 | -16,39 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 31.306 | -52,40 | 39.483 | -56,94 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9.620 | -36,54 | 12.134 | -42,58 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 269 | -9,12 | 375 | 3,31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10.456 | -4,00 | 13.187 | -13,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.638 | -2,26 | 4.588 | -11,58 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 257 | -1,15 | 324 | -10,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.342 | -2,31 | 4.215 | -11,64 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | -7,69 | 15 | -16,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 | -88,24 | 3 | -91,30 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 10.166 | -58,78 | 12.821 | -62,71 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 205 | -22,64 | 259 | -31,02 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 4.043 | -78,75 | 5.099 | -80,78 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 13.257 | -0,28 | 16.720 | -9,79 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1.229 | -17,35 | 1.550 | -29,38 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.350 | -1,89 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 7.530 | -2,22 | 9.497 | -11,55 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 20.910 | -9,00 | 26.372 | -6,51 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 36 | -5,26 | 45 | -13,46 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 578 | -3,67 | 729 | -12,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.000 | -29,41 | 7.567 | -36,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16.300 | -33,47 | 20.558 | -39,82 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 58.054 | -31,19 | 73.218 | -37,76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 35.728 | -3,54 | 45.060 | -12,74 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 70.206 | -30,62 | 88.544 | -37,24 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 3.664 | -0,14 | 4.621 | -9,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 430 | -17,94 | 542 | -25,75 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 23.933 | -1,34 | 30.184 | -10,75 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 220.517 | -21,98 | 278.116 | -29,42 | ||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 215 | -92,92 | 271 | -93,60 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 229 | -29,32 | 289 | -36,14 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.016 | -69,30 | 1.281 | -72,23 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 16.914 | -26,93 | 21.332 | -33,90 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.462 | -5,23 | 4.366 | -14,26 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 253 | -18,65 | 319 | -26,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 615 | -70,13 | 776 | -73,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 347 | -94,74 | 438 | -95,25 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 2.168 | -1,41 | 2.734 | -10,80 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 51.824 | -3,79 | 65.360 | -12,96 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 956 | -41,99 | 1.206 | -47,54 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.584 | -2,76 | 1.998 | -12,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.932 | -3,59 | 7.481 | -12,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 568.516 | -2,07 | 717.012 | -11,41 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.570 | -28,57 | 1.980 | -35,38 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 78.452 | -2,89 | 99 | -12,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 13.152 | -39,04 | 16.587 | -44,86 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.022 | -39,24 | 1.289 | -45,07 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.260 | -39,91 | 1.589 | -45,64 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 680 | -84,34 | 858 | -85,84 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 448 | -4,27 | 565 | -13,34 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.133 | -5,45 | 2.690 | -14,47 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29.451 | -3,69 | 37.142 | -12,88 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 216 | -10,74 | 272 | -19,29 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 112 | -80,49 | 141 | -82,15 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 292 | -5,50 | 368 | -14,42 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 417 | -0,48 | 526 | -10,10 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 740 | -4,27 | 933 | -13,37 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.158 | -0,81 | 7.766 | -10,27 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7.834 | -11,71 | 9.880 | -20,13 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 133.639 | -8,68 | 168.546 | -17,39 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 4.755 | -3,00 | 5.997 | -12,25 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 30.547 | -2,53 | 38.526 | -11,83 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 311 | -98,64 | 392 | -98,77 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 212 | -32,48 | 267 | -38,90 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 759 | -4,65 | 957 | -13,71 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13.392 | -0,01 | 16.890 | -9,55 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.579 | -15,20 | 1.973 | -24,92 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 300 | -10,71 | 378 | -19,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 45.517 | -22,63 | 57.406 | -30,01 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 370 | -3,90 | 467 | -13,06 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 5.296 | -1,85 | 6.679 | -11,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.322 | -7,71 | 5.451 | -16,51 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 624 | -49,51 | 787 | -54,38 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 45.682 | -54,21 | 57.614 | -58,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 4.485 | -43,21 | 5.656 | -48,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 270.717 | -0,73 | 377.431 | 12,75 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 14.060 | -62,97 | 17.733 | -66,50 | ||||
| 2026-05-15 | 13F | FIL Ltd | 38.050 | -11,28 | 47.989 | -19,74 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 30.944 | -18,77 | 39.016 | -26,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.054 | -11,95 | 1.329 | -20,32 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 288 | -0,35 | 362 | -9,75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.895 | -0,05 | 2.390 | -9,61 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 322.784 | -0,09 | 407.095 | -9,62 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 66 | -7,04 | 83 | -15,31 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 234 | -31,98 | 295 | -38,41 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 990 | -37,70 | 1.249 | -43,63 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 201 | -17,28 | 254 | -25,15 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 36.951 | -0,93 | 46.602 | -10,38 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 148.743 | -11,39 | 201.067 | -14,09 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 13.333 | -8,01 | 16.816 | -16,79 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 22.534 | -57,52 | 28.420 | -61,58 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7 | -12,50 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 163 | -0,61 | 206 | -10,09 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 184 | -58,18 | 232 | -62,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.400 | -56,47 | 9.333 | -60,63 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 200 | -11,11 | 252 | -19,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.021 | -95,77 | 1.288 | -96,18 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.378 | -5,48 | 6.783 | -14,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 301 | -23,80 | 380 | -31,09 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.012 | -88,37 | 6.302 | -89,64 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 883 | -0,56 | 1.114 | -10,10 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 4.316 | -0,67 | 5.443 | -10,14 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.080 | -25,21 | 1.362 | -32,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 165 | -16,24 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.504 | -59,42 | 1.897 | -63,30 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 19 | -5,00 | 24 | -14,81 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 576 | -1,87 | 726 | -11,25 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 166 | -5,68 | 209 | -14,69 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 724 | -13,91 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.679 | -2,10 | 2.118 | -11,46 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.175 | -0,68 | 2.743 | -10,15 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 346 | -97,20 | 436 | -97,47 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 757.108 | -4,66 | 1.055.552 | -4,66 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 491 | -8,40 | 619 | -17,14 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 78 | -96,58 | 92 | -97,10 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.598 | -1,74 | 3.277 | -11,72 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 3.223 | -0,15 | 4.065 | -9,69 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 376 | -8,74 | 474 | -17,42 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.262 | -1,98 | 14.204 | -11,34 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9.644 | -1,37 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 139.384 | -1,42 | 175.791 | -10,83 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 5.551 | -1,79 | 7.001 | -11,16 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 908 | -12,19 | 1.145 | -20,54 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 860 | -3,91 | 1.085 | -13,07 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 21 | -66,13 | 26 | -69,77 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 10.438 | -3,19 | 13.164 | -12,43 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 203 | -7,31 | 256 | -16,07 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 757 | -0,39 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 627 | -4,13 | 874 | 8,98 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.292 | -0,69 | 1.801 | 12,77 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.385 | -27,49 | 1.747 | -34,41 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 360 | -14,08 | 454 | -22,26 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.013 | -1,23 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 772 | -0,26 | 974 | -9,82 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 7.213 | -19,10 | 9.097 | -26,81 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 213 | -1,39 | 269 | -10,96 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 280 | -23,29 | 353 | -30,51 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.894 | -32,48 | 2.389 | -38,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 55.488 | -20,22 | 69.982 | -27,83 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 342 | -0,58 | 431 | -10,02 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 415 | -10,56 | 523 | -19,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 361 | -41,59 | 455 | -47,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.537 | -7,31 | 4.932 | 5,27 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6.693 | -0,98 | 8.441 | -10,42 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 3.516 | -0,93 | 4.434 | -10,37 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 195 | -0,51 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 854 | -30,29 | 1.191 | -17,70 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 345 | -4,17 | 434 | -13,37 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 703.479 | -4,38 | 887.228 | -13,50 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 368 | -1,34 | 464 | -10,77 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 2.340 | -0,64 | 2.951 | -10,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | 102.504 | -2,50 | 129.278 | -11,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.382 | -44,87 | 1.741 | -53,26 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 12.535 | -3,83 | 15.809 | -13,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 424 | -63,45 | 535 | -66,98 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 99 | -7,48 | 125 | -16,78 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 3.770 | -2,15 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 174 | -95,22 | 219 | -95,69 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 12.110 | -13,68 | 13.256 | -20,40 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.817 | -22,82 | 3.553 | -30,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.871 | -87,96 | 9.927 | -89,11 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 20.469 | -1,40 | 25.816 | -12,39 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 745 | -6,88 | 940 | -15,70 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.003 | -21,76 | 1.265 | -29,27 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.823 | -4,11 | 3.563 | -13,21 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 886 | -35,98 | 1.117 | -42,09 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.728 | -12,28 | 4.702 | -20,66 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.258 | -0,87 | 1.587 | -10,34 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 2.750 | -8,33 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 241.360 | -11,53 | 304.403 | -19,97 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 18.422 | -9,99 | 23.234 | -18,57 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 34.700 | -1,98 | 43.764 | -11,33 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 343 | -16,14 | 433 | -24,21 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3.618 | -50,42 | 4.563 | -55,15 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 273 | -26,81 | 381 | -26,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | -42,86 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 124 | -1,59 | 156 | -10,86 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 2.244 | -6,07 | 2.830 | -15,02 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 540 | -21,40 | 681 | -28,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 900 | -68,97 | 1.135 | -71,93 | |||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 807 | -0,25 | 1.018 | -9,76 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.035 | -5,08 | 2.567 | -14,15 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 373 | -0,53 | 470 | -9,96 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 6.087 | -13,60 | 7.677 | -21,83 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 256 | -2,29 | 323 | -11,78 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 10.166 | -49,20 | 12.819 | -54,06 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.472 | -1,80 | 10.680 | -11,24 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | -10,34 | 33 | -20,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 153.173 | -9,52 | 193.182 | -18,15 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 56 | -9,68 | 71 | -17,44 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 36.780 | -9,68 | 46.387 | -18,29 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 200 | -4,31 | 252 | -13,40 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 195.467 | -26,70 | 246.524 | -33,69 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.013 | -0,10 | 1.278 | -9,62 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 3.910 | -42,51 | 4.931 | -48,03 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 318 | -8,88 | 401 | -17,49 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.446 | -11,78 | 1.824 | -20,22 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 | -98,28 | 1 | -98,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 35.340 | -17,98 | 49.266 | -6,87 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 8.790 | -2,00 | 11.086 | -11,35 | ||||
| 2026-05-14 | 13F | Mirova | 2.940 | -1,01 | 3.708 | -10,46 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 305.763 | -10,62 | 386 | -19,12 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 391 | -1,01 | 493 | -10,36 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.107 | -4,14 | 2.657 | -13,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 28.762 | -53,04 | 36.275 | -57,52 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 107.446 | -36,35 | 135.511 | -42,42 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 43.930 | -6,00 | 55.405 | -14,96 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 41 | -10,87 | 52 | -20,31 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 1.971 | -2,04 | 2.503 | -11,18 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 42.022 | -1,32 | 52.998 | -10,73 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 19.679 | -36,42 | 24.819 | -42,48 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 6.016 | -25,63 | 8 | -36,36 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 182 | -38,93 | 230 | -44,82 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 221 | -19,93 | 279 | -27,60 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 337 | -49,70 | 425 | -54,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 527 | -3,12 | 665 | -12,40 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 210 | -16,00 | 265 | -24,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 400 | -0,50 | 506 | 0,40 |