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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Umb Bank N A/mo | 25.860 | -0,16 | 2.987 | 5,29 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 5.353 | -7,58 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.966 | -15,90 | 2.537 | -11,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.895.490 | -2,45 | 334.429 | 2,88 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.237 | -0,16 | 143 | 5,19 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 255.732 | -2,96 | 29.537 | 2,35 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.718 | -11,64 | 1.815 | -6,78 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.266 | -10,54 | 262 | -5,78 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.197 | -5,95 | 273 | -4,21 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 304.841 | -1,72 | 35.209 | 3,66 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 33.950 | -0,30 | 3.921 | 5,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.873 | -10,08 | 332 | -5,14 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.922 | -9,43 | 222 | -4,74 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 64.954 | -0,32 | 7.502 | 5,13 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.207 | -60,18 | 601 | -58,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12 | -52,00 | 1 | -50,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 161.966 | -0,18 | 18.707 | 5,28 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.643 | -6,92 | 883 | -1,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 700 | -97,59 | 81 | -97,48 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.859 | -0,16 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.967 | -18,93 | 343 | -14,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.819.544 | -2,53 | 441.157 | 2,80 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 31.042 | -0,78 | 3.585 | 4,64 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 63.701 | -13,29 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 12.266 | -3,42 | 1.417 | -6,10 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21.033 | -47,71 | 2.429 | -44,86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.003 | -2,00 | 1.040 | 3,28 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 832.338 | -2,17 | 96.135 | 3,18 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 23.828 | -58,19 | 2.752 | -55,90 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 63.126 | -3,32 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.048.314 | -16,38 | 121.080 | -11,80 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 139.771 | -79,47 | 16 | -78,38 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.357.748 | -15,14 | 272.320 | -10,49 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 67.487 | -0,02 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 176.106 | -12,02 | 20.340 | -7,21 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 25.726 | -8,15 | 2.971 | -3,13 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14.929 | -15,49 | 1.724 | -10,86 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 23.565 | -6,65 | 2.722 | -1,56 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 344.799 | -19,55 | 39.824 | -15,15 | ||||
| 2026-04-22 | 13F | Motco | 140 | -47,37 | 16 | -44,83 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 157.109 | -0,62 | 18.146 | 3,50 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 303.434 | -94,96 | 35.047 | -94,68 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 43.961 | -9,09 | 5.077 | -4,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 319.019 | -5,53 | 36.847 | -0,37 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 18.499.277 | -19,49 | 2.136.666 | -15,09 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 36.118 | -5,62 | 4.172 | -0,45 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6.254 | -93,02 | 722 | -92,64 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 79.505 | -10,56 | 9.183 | -5,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.438 | -18,25 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.096 | -4,85 | 820 | 0,37 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 150.379 | -5,60 | 17.369 | -0,44 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.068 | -21,25 | 239 | -17,07 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 228.351 | -15,94 | 26.375 | -11,34 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 356.753 | -0,91 | 40.915 | 3,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24.651 | -74,76 | 2.847 | -73,38 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.785 | -15,59 | 437 | -11,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 164.400 | -58,25 | 18.988 | -55,97 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 42.600 | -72,48 | 4.920 | -70,98 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29.484 | -88,62 | 3.405 | -88,00 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.610 | -14,14 | 301 | -9,34 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 364.961 | -1,08 | 39.967 | 10,17 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.266 | -2,41 | 262 | 2,76 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29.973 | -0,83 | 3.462 | 4,59 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 240.958 | -3,60 | 27.831 | 1,67 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.141 | -10,08 | 594 | -5,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.515 | -92,19 | 406 | -91,78 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 248.507 | -39,52 | 28.703 | -36,21 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 345.122 | -8,95 | 39.854 | -4,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.506 | -19,16 | 289 | -14,75 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.047.496 | -33,28 | 120.986 | -29,63 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21.098 | -56,13 | 2 | -60,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13.800 | -8,00 | 1.594 | -2,98 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 122.598 | -2,50 | 14.160 | 2,84 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.585.366 | -30,54 | 183.110 | -26,74 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 60.671 | -4,64 | 7.008 | 0,57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.100 | -4,55 | 243 | 0,83 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -28,57 | 116 | -24,84 | |||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 24.924 | -3,11 | 2.879 | 2,17 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.674 | -38,71 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.390 | -0,09 | 1.085 | 5,34 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.571 | -1,87 | 829 | 9,37 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.273 | -6,07 | 1.417 | -0,91 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 42.014 | -0,14 | 4.853 | 4,05 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.605.471 | -11,09 | 416.432 | -6,22 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.938 | -0,46 | 224 | 4,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 45.235 | -3,77 | 5.225 | 1,50 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 38.511 | -0,38 | 4.448 | 3,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.927 | -3,01 | 454 | 2,26 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.269 | -1,50 | 2.572 | 3,92 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 47.770 | -5,06 | 5.517 | 0,13 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 6.864 | -1,32 | 793 | 4,07 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35.835 | -6,41 | 4.139 | -1,31 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.160 | -22,30 | 134 | -18,40 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.194 | -37,06 | 484 | -33,61 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.820 | -0,85 | 1 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 16.182 | -15,59 | 1.869 | -10,96 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 175.992 | -56,78 | 20.327 | 46.097,73 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55.899 | -0,91 | 6.456 | 4,52 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72.382 | -22,31 | 8.360 | -18,06 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 60.259 | -17,61 | 6.960 | -13,11 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.219 | -67,85 | 263 | -65,17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 143.896 | -2,68 | 16.620 | 2,64 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 52.252 | -20,05 | 6.035 | -15,68 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 55.055 | -1,96 | 6.359 | 3,40 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.647 | -83,64 | 306 | -82,78 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Conning Inc. | 2.530 | -15,41 | 292 | -10,70 | ||||
| 2026-05-14 | 13F | Prudential Plc | 22.450 | -21,42 | 2.593 | -17,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.949 | -12,08 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 743.512 | -18,52 | 85.876 | -14,07 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 813.750 | -14,54 | 89.114 | -4,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 51 | -19,05 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.598 | -78,60 | 203 | -74,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.746 | -2,27 | 1 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.488 | -9,99 | 403 | -5,19 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 338.538 | -1,41 | 33.936 | 6,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.181 | -0,70 | 1.638 | 4,73 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.157.006 | -16,86 | 134 | -12,50 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 204.178 | -0,16 | 23.583 | 5,30 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 2.747 | -65,35 | 301 | -61,49 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53.054 | -6,97 | 6.128 | -1,89 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.326 | -70,80 | 269 | -69,27 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 221.405 | -6,66 | 25.572 | -1,56 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.231 | -1,11 | 258 | 4,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 4.121 | -5,42 | 476 | -1,66 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 954.811 | -4,79 | 110.281 | 0,42 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.818 | -37,77 | 556 | -34,36 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.166 | -12,38 | 1.636 | -7,57 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 3.510.993 | -12,73 | 405.520 | -7,96 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 140.680 | -4,62 | 16.249 | 0,60 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 197.950 | -69,51 | 22.863 | -67,84 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31.763 | -16,94 | 3.669 | -9,01 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21.877 | -65,93 | 2.527 | -64,08 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 83.775 | -1,63 | 9.676 | 3,75 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 409.192 | -38,10 | 47.262 | -35,57 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 60 | -21,05 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 179 | -13,11 | 21 | -9,09 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.787 | -3,09 | 322 | 2,23 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 50 | -50,50 | 6 | -54,55 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17.036 | -39,42 | 1.968 | -37,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45.759 | -1,22 | 5.285 | 4,18 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15.138 | -3,71 | 1.748 | 0,23 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 487.356 | -7,90 | 56.290 | -2,87 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.621 | -7,08 | 1.227 | -2,39 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.501 | -18,69 | 404 | -14,23 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 136.556 | -12,87 | 15.772 | -8,10 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 314 | -82,01 | 34 | -80,12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.710.434 | -17,65 | 197.555 | -13,14 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22.155 | -21,98 | 2.559 | -17,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.914 | -11,35 | 452 | -6,42 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 26.220 | -24,29 | 3.028 | -20,15 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 109.870 | -3,80 | 12.690 | 1,46 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4.012 | -2,05 | 463 | 3,35 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.900 | -92,08 | 566 | -91,66 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.867 | -10,07 | 216 | -5,29 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 31.003 | -14,82 | 3.581 | -11,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.500 | -95,11 | 173 | -94,85 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 3.783 | -20,49 | 437 | -16,31 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 67.437 | -28,40 | 7.789 | -24,47 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 38.685 | -11,51 | 4.471 | -6,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 210.874 | -46,86 | 24.356 | -43,96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.444 | -5,62 | 167 | -0,60 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 55.050 | -1,75 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 32.100 | -9,32 | 3.708 | -4,36 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 228 | -36,67 | 26 | -33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 32.980 | -0,18 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.158 | -70,78 | 480 | -69,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 211.172 | -7,71 | 24.390 | -2,66 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 900.018 | -1,41 | 103.952 | 3,99 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.602.745 | -0,04 | 416.120 | 5,42 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.017 | -22,45 | 233 | -18,31 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 217.418 | -3,32 | 25.112 | 0,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 213.345 | -1,15 | 24.641 | 4,26 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.713 | -3,28 | 319 | 3,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 33 | -8,33 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.268 | -7,07 | 1.124 | 3,50 | ||||
| 2026-04-29 | 13F | Swedbank AB | 365.768 | -0,88 | 42.246 | 4,54 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 38.844 | -0,94 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 62.223 | -0,34 | 7.187 | 5,10 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.068 | -0,92 | 932 | 4,49 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 164.549 | -1,82 | 19 | 5,56 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9.734 | -47,06 | 1.124 | -44,16 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12.427 | -36,97 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.452 | -96,07 | 976 | -95,86 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 134.171 | -18,19 | 15.497 | -13,71 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 882 | -25,38 | 102 | -21,71 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8.773 | -9,06 | 1.013 | -4,07 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.254 | -1,82 | 1.137 | 10,82 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 554.693 | -0,00 | 64.067 | 4,09 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.452.380 | -14,56 | 167.750 | -9,89 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 793.601 | -0,00 | 91.661 | 4,14 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.637.438 | -42,02 | 304.624 | -38,85 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.100 | -11,43 | 358 | -6,53 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 417 | -2,34 | 48 | 4,35 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 912.155 | -4,29 | 105.354 | 0,94 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.600 | -56,76 | 185 | -54,57 | |||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 2.989 | -7,66 | 345 | -2,54 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.677 | -7,47 | 425 | -2,53 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.364 | -6,27 | 389 | -1,27 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.225 | -0,45 | 257 | 4,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.265 | -5,97 | 2.456 | -0,81 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3.303 | -8,43 | 382 | -3,29 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 14.272 | -4,00 | 1.648 | 1,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.843 | -8,51 | 1.021 | -3,50 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8.873 | -32,59 | 1.025 | -28,94 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.998 | -1,36 | 924 | 4,06 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.902.898 | -23,66 | 208.386 | -14,97 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 36 | -99,92 | 4 | -99,92 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 17.543 | -6,74 | 2.026 | -1,60 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.789 | -4,22 | 322 | 1,26 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 358.763 | -0,27 | 41.437 | 5,19 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 281.997 | -2,72 | 32.554 | 2,52 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.635.309 | -2,59 | 188.734 | 2,61 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 5.047 | -18,29 | 583 | -13,91 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.951 | -12,56 | 1.265 | -7,80 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.482 | -8,19 | 1.476 | 3,29 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 10.316.053 | -6,20 | 1.188.108 | -1,35 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.072 | -3,94 | 124 | 0,82 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 50.323 | -16,90 | 5.812 | -12,35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.985 | -6,51 | 691 | -1,43 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.460 | -1,73 | 400 | 3,64 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 332 | -47,13 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3.580 | -1,94 | 413 | 3,51 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 27.194 | -11,96 | 3.141 | -8,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 170.919 | -82,06 | 19.741 | -81,07 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 12 | -29,41 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.323 | -5,08 | 846 | 0,12 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 71.200 | -4,58 | 8.224 | 0,64 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 23.087 | -88,81 | 2.597 | -88,66 | ||||
| 2026-05-07 | 13F | KBC Group NV | 173.070 | -32,49 | 20 | -32,14 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.574 | -0,12 | 875 | 5,30 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.322 | -15,47 | 1.308 | -1,36 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 22.595 | -1,68 | 2.610 | 3,70 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 60.100 | -0,09 | 6.942 | 5,37 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 260.686 | -2,78 | 30.109 | 2,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.757 | -19,50 | 780 | -15,13 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 409.136 | -14,53 | 47.255 | -9,86 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 61 | -29,07 | 7 | -22,22 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 178.855 | -10,48 | 20.659 | -5,58 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.918 | -59,41 | 337 | -57,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 595.827 | -34,33 | 68.820 | -30,73 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 18.437 | -0,67 | 2.129 | 4,77 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 164.004 | -3,44 | 18.942 | 1,84 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.350 | -11,98 | 849 | -7,22 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 61.230 | -2,72 | 7.072 | 2,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 503 | -35,43 | 58 | -31,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.835 | -2,17 | 327 | 3,15 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 54.449 | -23,30 | 6.289 | -19,11 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 8.697 | -2,76 | 1.005 | 2,55 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.614 | -13,22 | 670 | -8,09 | ||||
| 2026-02-17 | 13F/A | Moon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.873.103 | -2,42 | 331.843 | 2,91 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10.587 | -43,20 | 1.211 | -41,46 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 185 | -4,64 | 21 | 0,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 149.046 | -0,27 | 17.215 | 5,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 22.419 | -92,96 | 2.589 | -92,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 47.428 | -23,05 | 5.478 | -18,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 62 | -13,89 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 28.022 | -0,39 | 3.237 | 5,06 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 181.908 | -9,99 | 21.010 | -5,07 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.965 | -13,17 | 227 | -5,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 480.184 | -1,75 | 55.461 | 3,62 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 14.794 | -0,46 | 1.709 | 3,83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.792 | -5,75 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 213 | -72,16 | 25 | -71,08 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 29.234 | -9,65 | 2 | -99,97 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.803.130 | -4,06 | 785.762 | 1,18 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 9.516 | -3,41 | 1.099 | 1,95 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.871.475 | -7,56 | 216.156 | -2,50 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 9.084 | -3,89 | 1.049 | 1,35 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 8.791 | -1,71 | 1.015 | 3,68 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.831 | -1,54 | 442 | 3,76 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.600 | -95,80 | 993 | -95,57 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 69.282 | -8,13 | 8.002 | -3,10 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.654 | -88,04 | 307 | -87,41 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.758 | -1,51 | 203 | 4,10 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.128 | -0,27 | 1.054 | 5,19 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22.801 | -33,43 | 2.634 | -29,79 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17.610 | -0,16 | 2.034 | 5,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 23.900 | -61,26 | 2.760 | -59,15 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 85.100 | -47,98 | 9.829 | -45,14 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15.500 | -45,99 | 1.790 | -43,03 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 516 | -52,35 | 60 | -50,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.176 | -5,10 | 1.032 | 9,44 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 32.304 | -0,71 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.937 | -10,45 | 224 | -5,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 23.536 | -1,27 | 2.718 | 4,14 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 750.768 | -0,06 | 86.714 | 5,41 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.307 | -8,42 | 3.272 | -3,31 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3.795 | -0,94 | 438 | 4,53 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 13.100 | -85,01 | 1.513 | -84,19 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6.142 | -3,96 | 709 | 1,29 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 107.629 | -2,85 | 12.431 | 2,47 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 86.700 | -44,28 | 10.014 | -41,23 | |||
| 2026-04-29 | 13F | Renasant Bank | 2.585 | -4,15 | 299 | 1,02 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.201 | -7,43 | 370 | -2,38 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | -50,00 | 2 | -33,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 104.264 | -28,32 | 12.042 | -24,40 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 346.000 | -0,52 | 39.963 | 4,93 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 501.601 | -51,59 | 57.935 | -48,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 226 | -2,16 | 26 | 4,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 24.031 | -6,36 | 2.776 | -1,25 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.757 | -17,04 | 203 | -12,12 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 12.634 | -7,94 | 1.459 | -2,86 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.629.436 | -9,11 | 1.343.200 | -4,13 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.321 | -0,60 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.700 | -54,42 | 774 | -51,96 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.000 | -59,80 | 924 | -57,60 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.985 | -0,38 | 576 | 3,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.800 | -54,65 | 854 | -49,50 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.146.495 | -0,24 | 594.303 | 5,19 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 390.349 | -16,92 | 45.085 | -12,37 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 7.564 | -3,01 | 874 | 2,22 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.199 | -0,62 | 369 | 3,36 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 46 | -91,07 | 5 | -91,07 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64.345 | -51,25 | 7.432 | -48,59 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29.853 | -3,62 | 3.448 | 1,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98.568 | -4,71 | 10.794 | 9,77 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 17.000 | -66,86 | 1.964 | -65,05 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 136.217 | -8,66 | 15.733 | -3,67 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 18.460 | -13,47 | 2.132 | -8,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 126.293 | -10,14 | 13.830 | 0,09 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.359 | -4,01 | 2.120 | 1,24 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 77 | -24,51 | 9 | -27,27 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 217.732 | -0,92 | 25.148 | 2,73 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.122 | -0,56 | 1.054 | 4,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 216.431 | -3,30 | 24.998 | 1,99 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.029 | -0,02 | 1.274 | 4,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12.154 | -6,74 | 1.404 | -2,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 169.153 | -17,12 | 19.537 | -12,59 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 540 | -31,65 | 62 | -27,91 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 18.146 | -1,19 | 7 | -78,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 21.848 | -0,89 | 2.523 | 4,52 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 157 | -4,85 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.978 | -2,51 | 228 | 2,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.000 | -49,58 | 693 | -46,82 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.682 | -96,44 | 887 | -96,25 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 111.314 | -0,15 | 12.857 | 5,31 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 274 | -32,68 | 32 | -29,55 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 228.739 | -0,70 | 26.419 | 4,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61.300 | -0,97 | 7.080 | 4,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 47.100 | -64,88 | 5.440 | -62,96 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.330.051 | -4,73 | 153.621 | 0,48 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 99.251 | -5,09 | 11.463 | 0,10 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.169 | -20,81 | 251 | -16,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.196 | -1,89 | 138 | 3,76 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 249.041 | -4,16 | 28.764 | 102.628,57 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.282 | -1,72 | 264 | 3,54 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 5.500 | -47,62 | 635 | -44,73 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6.554 | -72,69 | 757 | -71,23 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15.816 | -1,70 | 1.827 | 3,63 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.511 | -5,23 | 521 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 107.817 | -2,09 | 12.453 | 3,26 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29.356 | -0,52 | 3.391 | 4,92 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 38.693 | -16,07 | 4.469 | -11,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 151.074 | -64,53 | 17.449 | -62,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.938 | -10,24 | 1.725 | -5,32 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 93.790 | -10,94 | 10.833 | -6,07 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1.920 | -0,67 | 222 | 4,74 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.050.719 | -19,22 | 236.858 | -14,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 49.098 | -7,03 | 5.671 | -1,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 248 | -4,25 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.296 | -2,06 | 2.229 | 3,29 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 31.640 | -1,88 | 3.654 | 3,48 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 432.691 | -8,03 | 49.976 | -3,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 10.558 | -1,63 | 1.219 | 3,74 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.443 | -2,89 | 170 | 4,32 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 375.514 | -38,34 | 43.372 | -35,69 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.216 | -2,03 | 216 | -12,96 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 1.345.294 | -8,65 | 155.381 | -3,66 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.127 | -0,19 | 1.863 | 5,26 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.153 | -23,35 | 249 | -19,22 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 111.574 | -0,14 | 12.887 | 5,32 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4.279 | -7,06 | 494 | -1,98 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.694 | -41,99 | 773 | -38,80 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.672 | -0,94 | 655 | 4,47 | ||||
| 2026-05-14 | 13F | First Washington CORP | 288.639 | -26,09 | 33.338 | -22,05 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58.579 | -5,06 | 6.766 | -8,15 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 80 | -13,04 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 145.740 | -1,35 | 16.833 | 4,04 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 55 | -68,39 | 6 | -68,42 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 96.583 | -1,81 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 157.952 | -76,36 | 18.243 | -75,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 332.328 | -19,89 | 39.321 | -19,04 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 349.559 | -5,31 | 40.369 | -0,15 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 62.314 | -4,77 | 7.196 | 0,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 124.881 | -12,06 | 13.676 | -2,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6.690 | -5,28 | 773 | -1,28 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 92 | -53,54 | 11 | -52,38 | ||||
| 2026-01-15 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 |
