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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 2.827 | -22,42 | 754 | -17,51 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 9.698 | -11,21 | 2.588 | -5,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 395.998 | -33,50 | 105.656 | -29,27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 60 | -7,69 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 85.999 | -0,00 | 22.945 | 6,35 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 23.308 | -1,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.456 | -51,23 | 911 | -48,73 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 3.412 | -7,73 | 910 | -1,83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.316.197 | -5,44 | 351.175 | 0,56 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.056 | -3,90 | 815 | 2,26 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 65 | -15,58 | 17 | -10,53 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 43.843 | -2,84 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.338 | -4,63 | 357 | 1,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 681 | -0,29 | 182 | 5,85 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 31.017 | -6,75 | 8.276 | -0,83 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.579 | -0,25 | 3.623 | 6,09 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 354.019 | -1,69 | 94.456 | 4,56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 120.636 | -5,47 | 32.187 | 0,53 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.520 | -34,17 | 406 | -30,05 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 14 | -88,52 | 4 | -90,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 36.338 | -3,40 | 9.695 | 2,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.712 | -20,38 | 3.392 | -15,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 13.937 | -0,05 | 3.719 | 6,29 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 23.409 | -20,30 | 6.246 | -15,24 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.846 | -8,56 | 1.026 | -2,75 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.233 | -3,20 | 862 | 2,86 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.304 | -4,12 | 578 | -16,11 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 6.267 | -1,77 | 1.672 | 4,50 | ||||
| 2026-04-29 | 13F | Swedbank AB | 53.090 | -7,47 | 14.165 | -1,60 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.256 | -4,37 | 602 | 1,69 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.632 | -21,04 | 435 | -16,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.130 | -11,25 | 568 | -5,65 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 9.352 | -2,40 | 2.495 | 3,83 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 7.195 | -12,68 | 1.920 | -7,16 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 965 | -0,52 | 257 | 5,76 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 206 | -14,17 | 55 | -10,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -11,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 140.165 | -30,55 | 37.397 | -26,14 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 8.999 | -0,70 | 2.401 | 5,63 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 31.179 | -12,92 | 8.319 | -7,39 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.350 | -10,01 | 1.161 | -4,29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.033 | -1,34 | 276 | 4,96 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 490.546 | -6,72 | 130.883 | -0,80 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.236 | -0,93 | 597 | 5,30 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 4.161 | -3,21 | 1.110 | 2,97 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.859 | -7,04 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 986 | -14,48 | 271 | -10,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 4.422 | -2,21 | 1.180 | 3,97 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 670.425 | -0,42 | 178.876 | 5,91 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.600 | -43,08 | 2.828 | -39,47 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 793 | -3,53 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.979 | -30,39 | 1.062 | -26,01 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.945 | -1,67 | 519 | 4,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.519 | -9,96 | 405 | -4,26 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.234 | -0,16 | 329 | 6,13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.592 | -5,85 | 424 | -6,19 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.483 | -12,25 | 396 | -6,62 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.439 | -12,73 | 384 | -7,26 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.126 | -25,23 | 300 | -20,42 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.784 | -1,26 | 9.281 | 5,01 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.054 | -20,12 | 7.489 | -15,03 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.932 | -0,82 | 1.583 | 5,47 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.219 | -1,22 | 325 | 5,18 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 970 | -18,90 | 259 | -14,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 26.926 | -16,38 | 7 | -12,50 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 916 | -2,45 | 244 | 3,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -93,73 | 5 | -94,12 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 12.467 | -0,23 | 3.326 | 6,13 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 69.384 | -0,11 | 19 | 5,88 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 19.878 | -0,48 | 5.304 | 5,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.312 | -9,95 | 884 | -4,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 331 | -0,60 | 88 | 6,02 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 866 | -24,04 | 231 | -19,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14.080 | -2,71 | 3.757 | 3,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.305 | -1,70 | 1.416 | 4,51 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.675 | -3,12 | 447 | 3,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.700 | -83,21 | 1.254 | -82,15 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 16.323 | -2,29 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 71.339 | -51,89 | 19.034 | -48,84 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.592 | -34,75 | 425 | -30,72 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.021 | -34,30 | 272 | -30,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.345 | -42,40 | 359 | -38,80 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1.272 | -4,07 | 339 | 2,11 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 346 | -34,59 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 152.007 | -0,41 | 40.557 | 5,91 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 23 | -23,33 | 6 | -14,29 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.717 | -1,19 | 1.259 | 5,10 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 87 | -9,38 | 23 | -4,17 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.246 | -92,83 | 332 | -92,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 3.653 | -56,16 | 975 | -53,40 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 173.482 | -2,95 | 46.287 | 3,21 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 35 | -30,00 | 9 | -25,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.016 | -37,71 | 271 | -33,74 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.763 | -30,89 | 470 | -26,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 373 | -12,03 | 100 | -6,60 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.803 | -31,72 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.596 | -90,91 | 426 | -90,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 90.655 | -5,67 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 52.178 | -0,68 | 13.922 | 5,63 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.177 | -3,70 | 4.309 | 86.080,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.432 | -7,19 | 382 | -1,29 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11.184 | -35,60 | 2.984 | -31,50 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.489 | -9,06 | 664 | -3,21 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 90 | -2,17 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 585.844 | -7,34 | 156 | -1,27 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 43.723 | -7,96 | 11.666 | -2,11 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.845 | -29,07 | 1.293 | -24,58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 53.857 | -6,32 | 14.370 | -0,37 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 2Xideas AG | 6.323 | -53,05 | 1.687 | -50,06 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 19.019 | -29,61 | 5.074 | -25,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 117 | -87,47 | 31 | -86,75 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5.012 | -16,96 | 1.337 | -17,57 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.928 | -1,88 | 514 | 4,47 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 103.217 | -1,09 | 27.539 | 5,19 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.869 | -3,57 | 2.100 | 2,54 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 18.480 | -19,02 | 4.931 | -13,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 266.230 | -5,88 | 66.792 | 1,46 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.129 | -0,53 | 301 | 5,99 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 9.922 | -4,85 | 2.647 | 1,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 185.303 | -21,70 | 49.441 | -16,73 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.433 | -81,40 | 1.983 | -80,22 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 44 | -92,90 | 12 | -92,90 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.710 | -19,35 | 723 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 14.181 | -0,48 | 3.784 | 5,82 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 280 | -95,06 | 75 | -94,80 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.308 | -0,15 | 349 | 6,10 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 58 | -76,23 | 15 | -75,41 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 68 | -64,77 | 18 | -62,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.467 | -4,14 | 3.593 | 1,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 56.352 | -17,23 | 15 | -11,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.114 | -4,55 | 1.898 | 189.700,00 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 884 | -1,12 | 236 | 4,91 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.481 | -0,87 | 395 | 5,61 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 84.157 | -1,71 | 22.454 | 4,52 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.371 | -2,63 | 366 | 3,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 6.405 | -28,24 | 1.709 | -23,72 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.268 | -76,17 | 872 | -74,68 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 13.324 | -49,79 | 3.555 | -46,61 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.111 | -2,80 | 296 | 3,50 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.269 | -0,31 | 339 | 5,96 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.686 | -1,90 | 1.250 | 4,34 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 29.600 | -5,26 | 7.898 | 0,77 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.640 | -14,51 | 971 | -9,08 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17.166 | -2,00 | 4.580 | 4,23 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.054 | -9,99 | 281 | -4,10 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 43.835 | -3,33 | 11.696 | 2,80 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 959.139 | -51,14 | 255.908 | -48,04 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | -27,66 | 9 | -18,18 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 550 | -4,68 | 147 | 1,39 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 515 | -4,10 | 137 | 2,24 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.019 | -18,56 | 539 | -13,37 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 2.900 | -1,69 | 774 | 4,46 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.808 | -1,68 | 1.016 | 4,63 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.760 | -1,32 | 2.604 | 4,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 55 | -15,38 | 15 | -12,50 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.456 | -8,86 | 922 | -3,05 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 54.547 | -33,94 | 14.551 | 72.655,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 393.132 | -20,07 | 104.892 | -15,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.428 | -0,60 | 1.715 | 5,67 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 810.805 | -1,06 | 216.331 | 5,22 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 7.762 | -3,79 | 2.071 | 2,32 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 182.910 | -7,34 | 48.802 | -1,45 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 2.167 | -0,41 | 578 | 6,06 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.955 | -0,94 | 788 | 5,35 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.699 | -8,23 | 2.321 | -2,44 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 884 | -3,91 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 63 | -53,33 | 17 | -51,52 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.353 | -2,49 | 628 | 3,64 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 75.733 | -1,32 | 20.206 | 4,95 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.901 | -1,07 | 1.041 | 5,16 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 953 | -6,20 | 254 | 0,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10.533 | -3,76 | 2.810 | 2,37 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 504 | -87,65 | 134 | -86,90 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 18.026 | -1,93 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.843 | -0,92 | 2.359 | 5,36 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 83 | -12,63 | 22 | -4,35 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.352 | -5,78 | 361 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 389 | -95,33 | 104 | -95,10 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 259 | -10,38 | 69 | -4,17 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 39.088 | -2,52 | 10.429 | 3,68 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.415 | -15,77 | 644 | -10,43 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.164 | -4,76 | 1.111 | 1,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 96.436 | -0,21 | 25.699 | 5,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13.300 | -31,79 | 3.549 | -27,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.794 | -36,29 | 1.279 | -32,22 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 96.539 | -18,46 | 25.758 | -13,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 194 | -80,08 | 49 | -82,80 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.000 | -13,91 | 3.469 | -8,45 | |||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 99.050 | -0,70 | 26.428 | 5,60 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.299 | -8,20 | 347 | -2,26 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.818 | -1,62 | 3.153 | 4,65 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.510 | -18,55 | 403 | -13,55 | ||||
| 2026-04-23 | 13F | American National Bank | 50.787 | -0,98 | 13.550 | 5,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.943 | -64,26 | 785 | -61,99 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 168 | -41,87 | 45 | -38,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 124.573 | -55,08 | 33.237 | -52,23 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 979.371 | -4,63 | 261.328 | 1,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 103.341 | -11,75 | 27.572 | -6,14 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 21.097 | -5,21 | 5.629 | 0,81 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 7.780 | -51,11 | 2.076 | -48,02 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 931 | -6,71 | 248 | -0,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | -5,88 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 767 | -14,40 | 205 | -8,93 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 177.816 | -2,60 | 47.443 | 3,59 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.580 | -4,13 | 396 | -16,28 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.238 | -6,79 | 597 | -0,83 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 38 | -2,56 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 889 | -42,61 | 237 | -38,92 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 7.678 | -29,62 | 2.049 | -25,15 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 724.811 | -1,57 | 193.387 | 4,69 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12.899 | -18,05 | 3.441 | -12,84 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 26.170 | -16,33 | 6.982 | -11,02 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 925 | -31,38 | 247 | -27,22 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.565 | -23,17 | 418 | -18,40 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 83.475 | -1,44 | 22.272 | 4,82 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.542 | -16,01 | 411 | -10,65 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.265 | -27,43 | 1.138 | -22,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 214 | -94,12 | 57 | -93,76 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 788 | -38,34 | 210 | -34,37 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.337 | -2,27 | 357 | 3,79 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 44.418 | -2,61 | 11.851 | 3,57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.444.856 | -1,47 | 1.719.552 | 4,79 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 38.702 | -6,97 | 10.326 | -1,06 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.623 | -5,69 | 418 | -3,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15.949 | -27,05 | 4.255 | -22,41 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 17.604 | -0,19 | 4.697 | 6,15 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 25 | -73,12 | 7 | -73,91 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.546 | -2,66 | 1.747 | 3,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 26.100 | -36,96 | 6.964 | -32,96 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.500 | -90,85 | 1.734 | -90,26 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 347 | -51,54 | 87 | -57,56 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.414 | -5,67 | 377 | 0,27 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 2.760 | -4,40 | 736 | 1,66 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.043 | -0,23 | 812 | 6,01 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.862 | -4,03 | 1.030 | 2,08 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 3.684 | -2,64 | 983 | 3,48 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.876 | -2,91 | 1.034 | 3,30 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.846 | -6,11 | 4.495 | -0,16 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 243 | -1,62 | 65 | 4,92 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 44.251 | -15,86 | 11.807 | -10,52 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.616 | -7,76 | 405 | -19,32 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 9 | -68,97 | 2 | -71,43 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 127 | -21,60 | 35 | -15,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 1.335 | -5,25 | 356 | 0,85 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.191 | -28,66 | 1.652 | -24,16 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 884 | -0,34 | 236 | 5,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 137.008 | -14,08 | 36.555 | -8,63 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 48.598 | -17,45 | 12.967 | -12,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 214.847 | -11,44 | 57.323 | -5,81 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17.493 | -6,52 | 4.667 | -0,58 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 30.000 | -23,47 | 7.526 | -33,11 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.910 | -21,59 | 2.377 | -22,90 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 22.522 | -50,39 | 6.009 | -47,24 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.075 | -0,17 | 1.087 | 6,15 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.029 | -0,05 | 541 | 6,29 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 18.272 | -8,21 | 4.875 | -2,38 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 12 | -36,84 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 616.631 | -1,66 | 164.523 | 4,58 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 674.021 | -10,48 | 179.836 | -4,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.002 | -2,22 | 3.202 | 3,99 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 92.353 | -0,13 | 24.641 | 6,21 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13.565 | -2,04 | 3.619 | 4,20 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 42.340 | -12,62 | 9.804 | -5,28 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.428 | -22,39 | 3.049 | -17,44 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.817 | -4,32 | 485 | 1,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.120 | -3,87 | 1.786 | -15,99 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29.206 | -3,99 | 7.792 | 2,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 997.410 | -1,70 | 266.119 | 4,54 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.490 | -13,57 | 398 | -8,10 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 618 | -22,75 | 165 | -18,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 27.170 | -2,86 | 7.249 | 3,31 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.644 | -4,70 | 439 | 1,39 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.496 | -7,42 | 666 | -1,63 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.832 | -23,99 | 756 | -19,16 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 3.717 | -2,95 | 992 | 3,23 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 195.176 | -8,56 | 52.075 | -2,75 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 313.073 | -2,45 | 83.531 | 3,75 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 140 | -3,45 | 37 | 2,78 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 106.000 | -27,89 | 28.282 | -23,31 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.381 | -2,52 | 5.171 | 3,67 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 4.626 | -1,68 | 1.234 | 4,58 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.163 | -0,90 | 2.178 | 5,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.055 | -41,41 | 815 | -37,69 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 14.681 | -12,93 | 3.917 | -7,40 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.822 | -3,92 | 1.820 | 2,19 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 528 | -2,04 | 141 | 3,70 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 461 | -0,86 | 123 | 5,17 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 12.717 | -12,99 | 3.393 | -7,45 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 17.260 | -10,60 | 4.605 | -5,56 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.699 | -4,67 | 3.121 | 1,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 24.892 | -0,85 | 6.641 | 5,45 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 890 | -6,32 | 237 | -0,42 | ||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.232 | -10,40 | 329 | -4,65 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.895 | -2,33 | 2.106 | 3,90 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 24.547 | -35,05 | 6.549 | -30,93 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 57.620 | -1,39 | 14.456 | -13,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.498.027 | -0,50 | 399.689 | 5,82 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 107.832 | -2,57 | 28.771 | 3,62 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 21.418 | -16,58 | 5.714 | -11,23 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 11.974 | -16,71 | 3.195 | -11,43 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.124 | -3,32 | 567 | 2,72 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 170 | -3,41 | 45 | 2,27 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.776 | -9,60 | 1.007 | -3,82 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 656 | -23,90 | 175 | -18,98 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 18.399 | -23,47 | 4.909 | -18,60 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9.877 | -1,00 | 2.635 | 5,27 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 119.316 | -0,68 | 32 | 3,33 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.450 | -8,52 | 387 | -2,77 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 786 | -18,30 | 210 | -13,28 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 64.490 | -0,78 | 17.207 | 5,52 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 34.387 | -1,02 | 9.175 | 5,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17.648 | -0,62 | 4.709 | 5,68 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 93.060 | -14,03 | 24.830 | -8,58 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 230.405 | -0,70 | 61.474 | 5,61 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.588 | -1,32 | 3.892 | 4,94 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.648 | -6,04 | 440 | -0,23 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 297 | -97,10 | 79 | -96,92 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 14.657 | -0,26 | 3.911 | 6,08 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 3.592 | -1,51 | 958 | 4,81 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.899 | -97,83 | 1.040 | -97,69 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.715 | -0,80 | 991 | 5,54 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 230 | -5,74 | 63 | 1,64 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.119 | -1,86 | 1.099 | 4,37 | ||||
| 2026-05-15 | 13F | EFG International AG | 108 | -18,18 | 29 | -15,15 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.420 | -8,56 | 379 | -2,83 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 877.428 | -17,43 | 220.129 | -17,43 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 3.997 | -1,38 | 1.066 | 4,92 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 128.871 | -0,16 | 34.384 | 6,17 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 188.616 | -25,55 | 50.325 | -20,82 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 30.376 | -26,63 | 8.315 | -20,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.957 | -0,81 | 3.991 | 5,47 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 120.480 | -2,42 | 32.145 | 3,78 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.036 | -1,15 | 276 | 5,34 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.375 | -39,11 | 367 | -42,75 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.160 | -0,24 | 1.110 | 6,02 | ||||
| 2026-05-07 | 13F | KBC Group NV | 108.166 | -4,82 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.288.411 | -3,83 | 343.761 | 2,27 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 61.021 | -26,04 | 16.281 | -21,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 34.272 | -0,72 | 9.144 | 5,59 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4.415 | -96,23 | 1.178 | -96,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 827 | -35,24 | 221 | -31,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17.473 | -43,67 | 4.603 | -40,88 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 1.650 | -7,56 | 440 | -1,57 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | -37,50 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 20.338 | -0,49 | 5.426 | 5,83 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 80 | -74,52 | 21 | -73,08 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 3.904 | -0,26 | 1.042 | 6,12 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 975 | -19,75 | 260 | -14,47 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.651 | -21,86 | 441 | -16,98 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.724 | -0,15 | 727 | 6,14 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.725 | -3,58 | 460 | 2,68 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 764.270 | -39,35 | 203.915 | -35,50 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.244 | -23,76 | 4.067 | -18,92 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.529 | -1,21 | 6.011 | 5,05 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 15.171 | -5,30 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 1.160 | -10,77 | 310 | -5,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 46.316 | -2,06 | 12.358 | 4,16 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4.921 | -13,09 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19.877 | -1,56 | 5.303 | 4,70 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 36.603 | -19,22 | 9.766 | -14,08 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.678 | -18,07 | 448 | -12,87 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 553.351 | -2,93 | 147.640 | 3,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 414 | -8,20 | 110 | -2,65 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.892 | -11,15 | 772 | -5,51 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 16.862 | -3,14 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 777 | -45,85 | 207 | -42,50 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 72 | -7,69 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37.427 | -1,45 | 9.986 | 4,80 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 14.876 | -14,85 | 3.969 | -9,42 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 151.537 | -4,43 | 40.432 | 1,64 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.868 | -3,25 | 2.632 | 2,93 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.065 | -56,20 | 551 | -53,47 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 536.388 | -6,54 | 143.114 | -0,61 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.809 | -14,75 | 749 | -9,32 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9.561 | -6,31 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.627.126 | -13,62 | 1.234.566 | -8,14 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 203.823 | -1,52 | 51.569 | -0,68 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7.096 | -1,54 | 1.947 | 7,75 |