Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 919.657 | -5,38 | 228.406 | -3,27 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 14.404 | -48,72 | 3.577 | -47,58 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 61.259 | -14,06 | 15.214 | -12,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 240 | -1,64 | 60 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 35.565 | -52,45 | 8.833 | -51,39 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 43.941 | -8,34 | 10.913 | -6,31 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.434 | -29,56 | 1.846 | -28,00 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.989 | -17,88 | 1.239 | -19,02 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.213 | -30,25 | 301 | -28,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.627 | -87,63 | 2.825 | -89,60 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.015 | -2,78 | 252 | -0,40 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.777 | -2,02 | 2.180 | 0,14 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.229 | -0,32 | 305 | 2,01 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 18.074 | -6,89 | 4.489 | -4,81 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.707 | -2,85 | 1.169 | -0,68 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.383 | -1,08 | 840 | 1,20 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.606 | -2,19 | 398 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 227 | -1,73 | 56 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.872 | -49,97 | 1.458 | -48,86 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.026 | -2,10 | 255 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.447 | -3,71 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.116 | -29,81 | 1.849 | -23,75 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.578 | -3,84 | 392 | -1,76 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 146.734 | -12,06 | 36.635 | -10,72 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.251 | -11,30 | 2.049 | -11,22 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 21.748 | -24,54 | 5.401 | -22,86 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 15.103 | -6,67 | 3.751 | -4,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 171 | -22,97 | 42 | -20,75 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 330.558 | -8,05 | 82.097 | -6,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 9.984 | -4,75 | 2.481 | -2,59 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.331 | -18,34 | 331 | -16,67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 836 | -38,26 | 208 | -36,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 117.452 | -18,44 | 29.170 | -16,63 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 204.658 | -4,67 | 50.829 | -2,55 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 20.842 | -10,24 | 5.176 | -8,24 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 519.263 | -3,76 | 128.964 | -1,61 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -11,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 73.640 | -2,26 | 18.289 | -0,08 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 34.948 | -4,46 | 8.680 | -2,34 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13.540 | -2,49 | 3.363 | -0,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.691 | -16,09 | 917 | -14,23 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52 | -18,75 | 13 | -20,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.551 | -25,90 | 386 | -32,04 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.568 | -15,69 | 1.134 | -13,83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 335 | -60,86 | 83 | -59,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.352.312 | -0,80 | 2.758.044 | -13,79 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 202.628 | -7,17 | 50.325 | -5,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.264 | -13,49 | 562 | -11,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.213 | -0,93 | 798 | 1,27 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15.882 | -13,31 | 3.944 | -11,35 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 892 | -7,08 | 222 | -5,15 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | -18,18 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 428 | -97,54 | 106 | -97,42 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 158 | -35,25 | 39 | -33,90 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 3.891 | -6,38 | 966 | -4,26 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.436 | -1,62 | 1.078 | -5,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 26.637 | -2,66 | 6.616 | -0,50 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.809 | -27,42 | 1.691 | -25,80 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.627 | -33,76 | 2.639 | -32,28 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.005 | -95,98 | 901 | -95,72 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 8.361 | -69,88 | 2.077 | -69,22 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | -16,67 | 124 | -14,48 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 17.525 | -1,26 | 4.353 | 0,93 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 14.703 | -54,96 | 3.652 | -53,96 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 4.100 | -65,83 | 1.018 | -65,08 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 130.622 | -26,65 | 32.441 | -25,02 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.752.370 | -6,66 | 931.939 | -4,58 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.673 | -61,89 | 664 | -61,07 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12.517 | -19,29 | 3.109 | -17,49 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 84.036 | -14,47 | 20.871 | -12,57 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.048 | -98,76 | 260 | -98,73 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 130.740 | -78,42 | 32.472 | -77,94 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.976 | -59,97 | 987 | -59,08 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 39 | -7,14 | 10 | -10,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.822 | -8,81 | 453 | -6,80 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.431 | -33,61 | 852 | -32,11 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.498 | -43,77 | 372 | -42,50 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 21.579 | -1,37 | 5.359 | 0,83 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 147.403 | -7,76 | 36.609 | -5,70 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.995 | -12,88 | 1.642 | -5,14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.658 | -56,51 | 3.640 | -55,55 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.859 | -63,12 | 695 | 34.600,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 53 | -10,17 | 13 | -7,14 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 45.153 | -6,64 | 11.214 | -4,56 | ||||
| 2026-05-15 | 13F | Man Group plc | 149.764 | -52,81 | 37.195 | -51,76 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 856 | -6,35 | 213 | -4,50 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 55.869 | -2,24 | 13.876 | -0,06 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.324.336 | -2,48 | 2.315.792 | -0,31 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38.054 | -28,65 | 9.451 | -27,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.800 | -53,74 | 1.689 | -52,73 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17.100 | -53,78 | 4.247 | -52,76 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 983 | -6,11 | 244 | -3,94 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 15.300 | -13,07 | 3.800 | -11,13 | |||
| 2026-05-12 | 13F | Vestcor Inc | 83.810 | -2,37 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 121.416 | -47,50 | 30.155 | -46,33 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16.489 | -33,86 | 4.430 | -26,87 | ||||
| 2026-04-29 | 13F | Swedbank AB | 63.182 | -3,09 | 15.692 | -0,94 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 890 | -47,06 | 221 | -45,83 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.020 | -0,30 | 750 | 2,04 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 697 | -7,80 | 173 | -5,46 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.895 | -0,49 | 1.216 | 1,67 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 54.074 | -26,80 | 13.430 | -25,17 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.141 | -14,28 | 1.028 | -12,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 41.266 | -10,63 | 10.249 | -8,65 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 32.993 | -13,88 | 8 | -11,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.343 | -3,98 | 582 | -1,86 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 609 | -3,64 | 151 | -1,31 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 40.661 | -3,88 | 10.099 | -1,74 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 53 | -46,46 | 14 | -43,48 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.512 | -59,37 | 624 | -58,49 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 154.993 | -46,05 | 38.494 | -44,85 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 11.969 | -29,87 | 2.973 | -28,32 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 35.694 | -0,03 | 8.865 | 2,19 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.661 | -0,84 | 413 | 1,48 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.293 | -3,52 | 4.792 | -1,38 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 113.467 | -58,07 | 28.181 | -57,14 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.577 | -28,12 | 1.633 | -26,51 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 247.323 | -26,58 | 61.423 | 75.729,63 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.114 | -3,77 | 757 | -16,37 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.085 | -0,53 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 4.686 | -96,08 | 1.164 | -96,05 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.595 | -3,01 | 3.376 | -0,85 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.630 | -21,91 | 3.385 | -20,17 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.257 | -3,77 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 14.348 | -0,87 | 3.563 | 1,34 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.358 | -48,50 | 337 | -47,34 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 312.311 | -0,73 | 77.565 | 1,48 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 4.634 | -2,24 | 1.151 | -0,09 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.290 | -34,92 | 1.065 | -33,48 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.957 | -28,39 | 486 | -26,70 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 904 | -9,05 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 107.002 | -20,07 | 23.065 | -16,71 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.318 | -15,17 | 1.321 | -13,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.264 | -2,99 | 314 | -0,95 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 166.106 | -36,84 | 41.254 | -35,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.804 | -43,17 | 696 | -41,90 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.499 | -22,79 | 2.856 | -21,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3.300 | -23,26 | 820 | -21,55 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.816 | -33,36 | 451 | -31,87 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1.637 | -21,03 | 407 | -19,28 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.200 | -2,33 | 1.043 | -0,10 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3.661 | -68,47 | 909 | -67,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 38.484 | -92,27 | 9.558 | -92,10 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 52.320 | -51,05 | 12.994 | -49,96 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 69.383 | -1,78 | 17.232 | 0,40 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 27.552 | -41,73 | 6.843 | -40,44 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.344 | -8,63 | 337 | -5,88 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 137.014 | -23,76 | 34 | -20,93 | ||||
| 2026-05-08 | 13F | Bokf, Na | 22.638 | -21,74 | 5.622 | -19,99 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 90.645 | -5,25 | 22.513 | -3,15 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 44.389 | -44,51 | 11.024 | -43,28 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 61.546 | -4,20 | 15.286 | -2,07 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 9.000 | -37,06 | 2.235 | -35,66 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.014 | -12,02 | 6.212 | -10,06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 25.871 | -72,10 | 6 | -72,73 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 70 | -48,15 | 17 | -46,87 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.290 | -35,98 | 569 | -34,64 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.026 | -29,48 | 255 | -28,05 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 21.217 | -33,73 | 5.269 | -32,26 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.298 | -69,79 | 1.067 | -69,13 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 95.969 | -4,22 | 24 | -4,17 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.842 | -27,31 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 249.719 | -20,13 | 62.020 | -18,35 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.642 | -0,90 | 656 | 1,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 300.931 | -32,71 | 73.111 | -41,52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 114.798 | -2,70 | 28.511 | -0,53 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.700 | -3,68 | 422 | -1,40 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 282 | -5,05 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 20.970 | -34,04 | 5.208 | -33,38 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 128 | -0,78 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.033 | -80,60 | 257 | -80,20 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 974 | -25,65 | 242 | -24,21 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 230 | -6,12 | 58 | -3,39 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 252.058 | -18,19 | 63.648 | -16,17 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.806 | -5,00 | 449 | -2,82 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44.677 | -7,75 | 11.096 | -5,70 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 38.771 | -20,70 | 9.629 | -18,93 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 290 | -9,38 | 72 | -6,49 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 29.700 | -23,32 | 7.376 | -21,62 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 28.215 | -1,79 | 7.007 | 0,40 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 40 | -2,44 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 1.361 | -3,48 | 338 | -1,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 55.600 | -55,02 | 13.809 | -54,02 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 87 | -31,50 | 21 | -30,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 15.966 | -22,17 | 3.965 | -20,43 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 59 | -15,71 | 15 | -17,65 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.956 | -3,24 | 1.231 | -1,13 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 113.251 | -0,32 | 28.127 | 1,90 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 909 | -20,40 | 231 | -2,54 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4.595 | -25,92 | 1.141 | -24,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.810 | -7,61 | 946 | -5,49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 399 | -34,70 | 110 | -27,33 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.362 | -97,14 | 1.083 | -97,08 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 847 | -0,94 | 210 | 1,45 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44.730 | -59,13 | 11.114 | -58,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.355 | -10,38 | 337 | -8,45 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.254 | -55,01 | 311 | -54,06 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.159 | -16,45 | 536 | -14,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.991 | -0,15 | 494 | 2,07 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.225 | -0,93 | 4.775 | 1,27 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.068 | -27,64 | 265 | -25,98 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 339.853 | -19,96 | 84.406 | -18,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 57.080 | -24,35 | 14.177 | 78.655,56 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 547.980 | -18,92 | 136.096 | -17,11 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.248 | -6,38 | 310 | -4,33 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 812 | -32,78 | 202 | -31,40 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.774 | -21,74 | 1.186 | -19,99 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.079 | -32,09 | 3.745 | -30,57 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 119.270 | -24,64 | 28.977 | -24,64 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 13.786 | -3,47 | 3.420 | -1,41 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 50.497 | -6,19 | 12.541 | -4,10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 860 | -38,31 | 214 | -36,98 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.714 | -86,96 | 1.667 | -86,68 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.698 | -20,39 | 670 | -18,59 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 740 | -3,39 | 184 | -1,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 60.990 | -10,35 | 15 | -6,25 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 33.255 | -33,55 | 8.259 | -32,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.015 | -96,33 | 252 | -96,25 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 845 | -9,04 | 210 | -7,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.460 | -2,80 | 363 | -0,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 49.305 | -4,39 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.306 | -21,28 | 324 | -19,60 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.077.144 | -4,39 | 1.012.599 | -2,27 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.018 | -22,05 | 253 | -20,50 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 19.089 | -56,15 | 4.766 | -55,48 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 29.520 | -53,07 | 7.332 | -52,03 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 101.388 | -42,65 | 25.181 | -41,97 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 463 | -67,28 | 115 | -66,76 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.800 | -78,05 | 447 | -77,56 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -53,33 | 2 | -66,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.414 | -13,20 | 351 | -11,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 505.695 | -48,38 | 125.594 | -47,23 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 15.619 | -88,41 | 3.879 | -88,15 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.769 | -6,94 | 439 | -4,77 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.271 | -20,01 | 316 | -8,96 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 4.962 | -0,66 | 1.232 | 1,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.557 | -45,11 | 1.629 | -43,87 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 400 | -3,61 | 99 | -1,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 490.149 | -21,77 | 121.733 | -20,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.196 | -7,54 | 3.029 | -5,49 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 777 | -1,15 | 193 | 1,05 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.051 | -10,83 | 509 | -8,78 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.597 | -4,83 | 397 | -2,70 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.960 | -2,49 | 487 | -0,41 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.601 | -26,26 | 398 | -24,67 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 333.774 | -19,27 | 82.896 | -17,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.864 | -15,69 | 463 | -13,97 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 46.364 | -17,41 | 11.515 | -15,56 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 947 | -89,29 | 235 | -89,06 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 346 | -15,40 | 86 | -14,14 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.195 | -53,65 | 310 | -51,10 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 917 | -3,78 | 228 | -1,73 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 121 | -88,14 | 33 | -86,85 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.670 | -1,57 | 5.630 | 0,63 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15.127 | -20,36 | 3.757 | -18,60 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.288 | -16,90 | 320 | -15,16 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 59.326 | -24,84 | 14.734 | -24,09 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 12.916 | -23,06 | 3.208 | -21,36 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 923 | -3,25 | 229 | -0,87 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 643 | -20,52 | 160 | -18,88 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.631 | -4,84 | 1.647 | -2,72 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.759 | -5,68 | 685 | -3,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 335 | -48,54 | 84 | -46,84 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.153 | -38,83 | 286 | -37,42 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 51 | -39,29 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 70.517 | -15,75 | 17.514 | -13,87 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.049 | -0,57 | 261 | 1,56 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.462 | -0,53 | 2.350 | 1,69 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 913 | -37,42 | 227 | -36,16 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 70.031 | -44,07 | 17.393 | -42,83 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 44.351 | -20,44 | 10.980 | -19,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.710 | -96,78 | 673 | -96,71 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.600 | -15,79 | 397 | -13,88 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.970 | -7,16 | 489 | -5,05 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.556 | -0,85 | 635 | 1,28 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 101.770 | -2,29 | 25.276 | -0,11 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23.082 | -29,42 | 5.788 | -26,42 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 1.030 | -0,48 | 256 | 1,59 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 30.664 | -6,83 | 7.616 | -4,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 259.439 | -52,61 | 64.434 | -51,55 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 136.015 | -31,86 | 33.781 | -30,35 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.076 | -7,72 | 267 | -5,65 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 21.647 | -19,47 | 5.376 | 89.500,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.189 | -3,80 | 302 | 0,33 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.303 | -11,09 | 820 | -9,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 21.657 | -13,34 | 5.379 | -11,41 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 21.094 | -9,40 | 5.239 | -7,39 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.193 | -30,38 | 2.035 | -28,86 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.877 | -2,08 | 1 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2 | -33,33 | 1 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.801 | -74,76 | 696 | -74,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 7.697 | -94,70 | 1.912 | -94,59 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 68.466 | -15,81 | 17.004 | -13,93 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 41.659 | -2,96 | 10.346 | -0,80 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 21.041 | -4,16 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.870 | -16,14 | 507 | -6,81 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.008 | -15,72 | 1.989 | -13,86 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.742 | -22,37 | 433 | -20,73 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 18 | -18,18 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 30.618 | -67,88 | 7.604 | -71,46 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.183 | -66,13 | 791 | -65,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.545 | -1,47 | 384 | 0,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.332 | -1,04 | 331 | 0,92 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 3.077 | -74,49 | 764 | -73,92 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 2.125 | -61,86 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.317 | -14,03 | 563 | -25,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26.724 | -69,78 | 6.637 | -69,11 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6.923 | -60,84 | 2 | -75,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 768.274 | -17,63 | 190.809 | -15,79 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 186.655 | -23,12 | 46.358 | -21,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.101 | -18,12 | 1 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 8.396 | -18,04 | 2.085 | -16,20 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.369 | -2,74 | 4.065 | 101.525,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.499 | -8,77 | 2.065 | -20,74 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.938 | -91,69 | 730 | -58,79 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.845 | -6,27 | 955 | -4,22 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 636.159 | -3,69 | 157.996 | -1,54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 |
