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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | -31,43 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 148.502 | -0,75 | 14.973 | 83.083,33 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 6.475 | -16,77 | 671 | -14,41 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.000 | -2,87 | 207 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 87 | -98,66 | 9 | -98,77 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8.748 | -45,48 | 907 | -43,97 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.397 | -0,68 | 443 | -18,72 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 43.602 | -84,07 | 4.518 | -83,63 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.008 | -57,98 | 416 | -56,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | -18,70 | 10 | -16,67 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 153.098 | -10,19 | 15.866 | -7,71 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.154 | -20,18 | 845 | -18,06 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 101.831 | -1,59 | 10.553 | 1,14 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24.428 | -0,79 | 2.532 | 1,97 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.211 | -16,92 | 333 | -14,65 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 332 | -12,86 | 29 | -23,68 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.109 | -18,41 | 529 | -16,16 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 328.132 | -15,47 | 34.004 | -13,13 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 91.951 | -4,95 | 9.570 | -2,31 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 55.335 | -82,96 | 5.734 | -82,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 508.145 | -35,42 | 52.659 | -33,62 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.080 | -32,75 | 216 | -30,87 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24.031 | -5,76 | 2.490 | -3,15 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.161 | -3,82 | 924 | -21,38 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10.935 | -0,21 | 1.133 | 2,63 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.894 | -1,15 | 507 | 1,60 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.549 | -0,27 | 264 | 2,72 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 71.579 | -4,26 | 7.418 | -1,61 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.422 | -37,04 | 251 | -35,40 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.296 | -19,00 | 134 | -16,77 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12.020 | -2,93 | 1.246 | -0,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 727.015 | -55,11 | 75.341 | -53,86 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.715 | -9,53 | 281 | -6,95 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.643 | -1,49 | 274 | 1,11 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.636 | -54,54 | 273 | -53,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.172 | -9,41 | 640 | -6,85 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6.200 | -28,74 | 643 | -26,80 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 526.713 | -22,94 | 54.583 | -20,80 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 488 | -3,56 | 51 | -1,96 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.359 | -77,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 173 | -28,22 | 18 | -29,17 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.764 | -24,93 | 2.877 | -22,96 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8.178 | -27,45 | 847 | -25,44 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.000 | -0,07 | 311 | 2,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | -71,56 | 7 | -72,73 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.677 | -5,16 | 381 | -2,31 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.236 | -2,26 | 439 | 2,34 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12.807 | -34,23 | 1.291 | -46,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 78 | -37,60 | 8 | -53,33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 7.252 | -49,12 | 743 | -64,90 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 65.363 | -0,04 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.339 | -39,92 | 242 | -38,27 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.884 | -0,72 | 1.439 | 1,99 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.400 | -0,45 | 456 | 2,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.682 | -6,05 | 382 | -3,54 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.575 | -11,98 | 1.200 | -9,58 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.452 | -9,35 | 254 | -6,62 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.400 | -18,37 | 352 | -15,99 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 174.569 | -21,86 | 18.082 | 82.086,36 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 4.497 | -36,04 | 466 | -34,18 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.341 | -3,34 | 243 | -0,82 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.169 | -1,94 | 225 | 0,45 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 336 | -5,88 | 35 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.884 | -26,03 | 506 | -23,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.552 | -25,46 | 2.233 | -23,40 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.564 | -18,91 | 259 | -33,68 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.564 | -84,68 | 577 | -84,27 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 36 | -80,54 | 4 | -85,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.107 | -43,13 | 426 | -41,62 | ||||
| 2026-05-12 | 13F | National Pension Service | 24.536 | -10,90 | 2.543 | -8,43 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.081 | -3,45 | 423 | -0,94 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 11.325 | -17,08 | 1.174 | -14,81 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2.772 | -3,68 | 287 | -1,03 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 19.193 | -5,46 | 1.989 | -2,88 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 375.043 | -6,07 | 38.728 | -3,98 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7.326 | -6,08 | 759 | -3,44 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.464 | -5,18 | 463 | -2,53 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.156 | -83,48 | 1.669 | -82,94 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 868 | -21,16 | 90 | -19,09 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.039 | -2,74 | 730 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.105 | -0,66 | 212 | -18,77 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 7.865 | -3,26 | 815 | -0,49 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 2.215 | -10,25 | 230 | -7,66 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 182 | -6,19 | 19 | -5,26 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.256.500 | -38,24 | 126.693 | -49,50 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.200 | -14,29 | 124 | -12,06 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 200 | -7,41 | 21 | -4,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.214 | -98,16 | 333 | -98,11 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9.711 | -9,34 | 1.006 | -6,77 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 83.700 | -29,13 | 8.674 | -27,17 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 272.200 | -44,00 | 28.208 | -42,45 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.700 | -2,63 | 383 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33.161 | -0,77 | 3.436 | 1,99 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 46.296 | -64,59 | 4.798 | -63,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 98.569 | -4,55 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.347 | -1,50 | 450 | 1,35 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.140 | -0,32 | 325 | 2,52 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 14.933 | -22,16 | 1.548 | -20,01 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12.412 | -14,90 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.307 | -43,75 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.321 | -0,30 | 137 | 2,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.667 | -5,17 | 380 | -2,31 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.103 | -5,41 | 2.083 | -2,75 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 3.230 | -3,00 | 335 | -0,30 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 163.733 | -4,23 | 16.968 | -1,57 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 13.956 | -4,25 | 1.446 | -1,57 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5.589 | -1,83 | 579 | 0,87 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 123.202 | -8,57 | 12.767 | -6,03 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 257.217 | -58,07 | 26.655 | -56,91 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26.236 | -32,62 | 2.719 | -30,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.553 | -38,89 | 257 | -50,10 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.100 | -42,98 | 218 | -41,51 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 162 | -74,88 | 17 | -75,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.064 | -60,26 | 318 | -59,20 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.806 | -0,68 | 498 | 2,26 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.055 | -27,64 | 213 | -25,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 52 | -89,19 | 5 | -89,58 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.859.240 | -0,43 | 503.563 | 2,33 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.903 | -0,81 | 404 | 2,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.806 | -42,15 | 0 | |||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4.416 | -0,18 | 458 | 2,47 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.062 | -0,26 | 317 | 2,59 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 276 | -6,12 | 29 | -3,45 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.192 | -4,24 | 1.471 | -1,41 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 293.931 | -5,81 | 30.460 | -3,19 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.869 | -0,74 | 401 | 1,78 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28.262 | -3,33 | 2.929 | -0,64 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 179.955 | -2,09 | 19 | 0,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14.206 | -6,93 | 1.472 | -4,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25.676 | -1,05 | 2.661 | 1,68 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.865 | -1,81 | 1.333 | 0,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23.205 | -6,59 | 2.405 | -3,99 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 38.722 | -4,12 | 4.013 | -1,47 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 4.189 | -4,54 | 434 | -1,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15 | -37,50 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 480.500 | -4,30 | 49.794 | -1,64 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 35.594 | -12,57 | 3.689 | -10,14 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.400 | -12,50 | 121 | -25,47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 62.517 | -30,12 | 6.479 | -28,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.050 | -16,53 | 523 | -14,26 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.684.000 | -0,35 | 1.581.418 | -18,51 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -87,50 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 77.300 | -59,59 | 8.011 | -58,47 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 76.434 | -1,98 | 7.921 | 2,29 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.700 | -43,00 | 591 | -41,47 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 2.000 | -9,17 | 207 | -6,76 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 123.950 | -88,23 | 12.845 | -87,90 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.400 | -58,46 | 560 | -57,33 | |||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 33.418 | -29,43 | 3 | -25,00 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.130 | -9,35 | 820 | -25,88 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.118 | -88,73 | 1.981 | -88,42 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 55 | -30,38 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 106.192 | -7,29 | 11.005 | -4,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -16,67 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 41.790 | -47,88 | 4.331 | -46,44 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 255.935 | -2,50 | 26.522 | 0,20 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.177 | -0,28 | 1.366 | 2,48 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.638 | -15,06 | 377 | -12,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | -79,76 | 5 | -79,17 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.379 | -4,34 | 868 | -1,70 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 8.609 | -11,23 | 892 | -8,70 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.822 | -3,93 | 603 | -1,15 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 65.118 | -49,98 | 6.734 | -48,68 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 2.675 | -26,39 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 298.718 | -24,46 | 30.120 | -38,23 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 22.095 | -4,13 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.066 | -23,31 | 940 | -21,16 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.166 | -0,73 | 2.919 | 2,03 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 14.300 | -41,39 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 2.000 | -23,08 | 207 | -20,99 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.328 | -1,48 | 138 | 1,48 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.916 | -9,75 | 924 | -7,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 313 | -50,24 | 32 | -49,21 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 25.442 | -10,36 | 2.637 | -7,86 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 8.640 | -3,52 | 895 | -0,78 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.300 | -4,50 | 549 | -1,79 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.310 | -17,70 | 758 | -20,98 | ||||
| 2026-05-15 | 13F | FIL Ltd | 914 | -54,41 | 95 | -53,47 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.177 | -26,88 | 1.631 | -40,19 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 84.850 | -6,59 | 7.631 | -2,14 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 27.600 | -87,70 | 2.860 | -87,35 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.310 | -7,95 | 654 | -5,50 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.086 | -4,31 | 204 | -6,85 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4.187 | -3,24 | 434 | -16,09 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.664 | -6,98 | 276 | -4,17 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 379.366 | -15,60 | 39 | -13,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.028 | -8,07 | 210 | -5,41 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 137.776 | -7,15 | 14.278 | -4,57 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.400 | -30,61 | 352 | -28,74 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 60.267 | -22,02 | 6.245 | -19,86 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.982 | -17,49 | 516 | -15,13 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.671 | -51,42 | 484 | -50,05 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 108.278 | -2,62 | 11.221 | 0,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 703 | -15,40 | 73 | -13,25 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 14.435 | -5,06 | 1.496 | -2,48 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.069 | -23,33 | 1.147 | -21,17 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.802 | -4,23 | 394 | -1,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 31.551 | -1,25 | 3.270 | 1,49 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.641 | -7,31 | 1.621 | -4,76 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -79,17 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.502 | -15,87 | 262 | -12,37 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7.237 | -29,15 | 750 | -27,21 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 9.077 | -62,47 | 941 | -10,13 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.950 | -13,33 | 202 | -10,62 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | -84,50 | 3 | -87,50 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.171.871 | -1,28 | 1.054.111 | 1,46 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5.933 | -89,61 | 615 | -89,34 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 633.542 | -1,42 | 65.654 | 1,31 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 66.160 | -11,56 | 172 | -97,73 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.486 | -59,03 | 361 | -57,88 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.957 | -1,25 | 514 | 1,38 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 35.800 | -14,35 | 3.710 | -11,98 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 35.800 | -14,35 | 3.710 | -11,98 | |||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.331 | -14,50 | 552 | -12,10 | ||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 10.406 | -0,43 | 1.078 | 2,37 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 29.324 | -11,66 | 3.039 | -9,21 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.336 | -18,41 | 242 | -15,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.290 | -26,72 | 237 | -24,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.936 | -44,84 | 719 | -43,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 111.000 | -50,11 | 11.503 | -48,73 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 50.901 | -71,70 | 5.275 | -70,91 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 89.700 | -23,59 | 9.296 | -21,48 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 264.194 | -5,08 | 27 | -3,57 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13.229 | -0,55 | 1.371 | 2,16 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.119 | -15,84 | 323 | -13,40 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7.364 | -12,27 | 754 | -10,87 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 85 | -5,56 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 58 | -26,58 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 11.425 | -0,51 | 1.184 | 2,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 49.052 | -48,81 | 4.942 | -58,17 | ||||
| 2026-04-20 | 13F | City State Bank | 156 | -49,02 | 16 | -46,67 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.854 | -2,69 | 607 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17.700 | -40,80 | 1.834 | -39,15 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | -41,18 | 5 | -37,50 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 8.254.575 | -2,02 | 855.422 | 0,70 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 16.137 | -6,20 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 22.642 | -6,63 | 2.346 | -4,05 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.320 | -67,19 | 1.173 | -66,27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 820 | -16,41 | 85 | -14,29 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 444 | -89,55 | 45 | -91,63 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.561 | -16,03 | 369 | -13,58 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 525 | -7,08 | 54 | -3,57 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | -92,68 | 2 | -92,86 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 414.229 | -8,18 | 41.663 | -8,68 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.359 | -2,51 | 452 | 0,22 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.304 | -4,16 | 239 | -1,65 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.726 | -14,74 | 490 | -12,37 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 46.165 | -32,57 | 4.784 | -30,70 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 425 | -10,53 | 44 | -6,38 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37.884 | -20,46 | 3.926 | -18,26 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.952 | -29,54 | 410 | -27,61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6.600 | -29,03 | 684 | -27,11 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3.130 | -40,10 | 324 | -38,40 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.121 | -16,71 | 427 | -14,26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.678 | -23,19 | 485 | -21,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.299 | -27,09 | 1.946 | -50,09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 99 | -38,51 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.646 | -1,86 | 689 | 0,88 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.636 | -74,84 | 273 | -74,15 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 107 | -99,03 | 11 | 10,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 60.392 | -2,58 | 6.258 | 0,13 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 730 | -23,56 | 76 | -21,87 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 201 | -14,47 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 181.788 | -2,26 | 18.839 | 0,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 43.813 | -9,75 | 4.418 | -26,20 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 13.509 | -1,60 | 1.400 | 1,08 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 2.118 | -1,49 | 219 | 1,39 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11.175 | -0,19 | 1.127 | -18,41 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.958 | -50,35 | 1.136 | -48,94 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.570 | -0,39 | 266 | 2,31 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.731 | -86,10 | 698 | -85,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7.800 | -76,72 | 808 | -76,07 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4.325 | -0,12 | 448 | 2,75 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 3.134 | -14,70 | 325 | -12,43 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 34.539 | -44,70 | 3.579 | 59.550,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.680 | -12,99 | 278 | -10,65 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.914 | -0,14 | 302 | 2,38 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | -14,29 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 8.934 | -5,80 | 926 | -3,24 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | -20,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.347 | -8,78 | 347 | -6,23 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.645 | -18,13 | 1.103 | -15,87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 559 | -6,52 | 58 | -5,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 34.939 | -33,21 | 3.621 | -31,36 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.830 | -26,80 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.200 | -0,34 | 332 | 2,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.100 | -96,34 | 321 | -96,24 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.800 | -70,73 | 497 | -69,93 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | -16,67 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.253 | -25,56 | 544 | -23,49 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.746 | -26,92 | 492 | -24,92 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3.918 | -31,72 | 406 | -29,76 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.464 | -0,40 | 670 | 2,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.066 | -31,75 | 732 | -29,82 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.308 | -58,97 | 239 | -57,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7.952 | -51,72 | 824 | -50,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.900 | -90,15 | 1.337 | -89,88 | |||
| 2026-05-15 | 13F | Man Group plc | 11.617 | -81,96 | 1.204 | -81,48 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 103.655 | -4,09 | 10.742 | -1,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31.200 | -68,55 | 3.233 | -67,68 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 548 | -89,53 | 81 | -84,82 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5.418 | -0,33 | 561 | 2,37 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.911 | -1,17 | 716 | 1,56 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.225 | -3,68 | 234 | -10,38 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.382 | -1,00 | 247 | 1,65 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.965 | -38,79 | 204 | -37,15 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.510 | -10,36 | 260 | -7,80 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.477 | -10,25 | 360 | -7,69 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 214.794 | -31,56 | 22.259 | -29,66 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6.951 | -1,42 | 702 | -1,13 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.569 | -24,19 | 370 | -22,15 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 27 | -82,35 | 3 | -86,67 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 35.457 | -3,30 | 3.674 | -0,62 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | -63,89 | 4 | -60,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 58.800 | -48,87 | 6.093 | -47,45 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 32.300 | -48,57 | 3.347 | -47,14 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | -15,38 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28.370 | -1,56 | 2.940 | 1,17 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 4.277 | -0,19 | 443 | 2,55 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19.849 | -2,56 | 2.057 | 0,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.426.468 | -0,20 | 147.825 | 2,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 230.000 | -42,80 | 23.835 | -41,21 | |||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.542 | -14,19 | 2.232 | -11,81 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30.433 | -51,60 | 3.154 | -50,27 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 12.809 | -3,36 | 1.327 | -0,67 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.422 | -83,30 | 355 | -82,87 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 396 | -6,82 | 41 | -2,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.698 | -2,14 | 2.663 | 0,60 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 29.433 | -15,53 | 3.050 | -13,18 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.814 | -22,07 | 1.742 | -19,91 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16.147 | -1,46 | 1.673 | 1,27 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 21 | -72,73 | 2 | -71,43 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.020 | -16,28 | 417 | -14,05 | ||||
| 2026-05-12 | 13F | Tobam | 33.539 | -37,39 | 3 | -40,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.269 | -0,19 | 442 | 2,55 | ||||
| 2026-05-15 | 13F | TAM Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 83.998 | -6,19 | 8.705 | -3,58 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 17.417 | -2,63 | 1.805 | 0,06 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.991 | -1,24 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.496 | -21,77 | 362 | -19,56 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 23.625 | -8,87 | 2.448 | -6,31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 34.853 | -68,36 | 3.612 | -67,49 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 7.000 | -94,87 | 725 | -94,73 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.992 | -24,25 | 310 | -22,11 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.163 | -8,11 | 639 | -5,62 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18.523 | -42,08 | 1.920 | -40,48 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24.837 | -1,04 | 2.574 | 1,70 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 27 | -73,27 | 3 | -80,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.769 | -0,93 | 287 | 1,78 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 168.891 | -5,96 | 17.502 | -3,34 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 850 | -96,96 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 164.711 | -13,73 | 16.608 | -13,73 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 |
