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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 463 | -0,86 | 227 | -0,88 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.858 | -0,35 | 1.270 | -9,67 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 588 | -6,07 | 278 | -9,48 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 924 | -7,32 | 439 | -13,44 | ||||
| 2026-04-23 | 13F | American National Bank | 64 | -1,54 | 28 | -9,68 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.875 | -9,25 | 11.943 | -17,75 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 67 | -31,63 | 29 | -40,82 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.848 | -0,05 | 821 | -9,38 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8 | -69,23 | 4 | -75,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.057 | -7,28 | 470 | -15,95 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.040 | -38,36 | 5.350 | -44,21 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.455 | -2,88 | 1.980 | -12,01 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 657 | -84,52 | 292 | -86,01 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 13 | -99,24 | 6 | -92,94 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 12.651 | -16,73 | 5.622 | -24,53 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 681 | -10,86 | 303 | -19,25 | ||||
| 2026-04-20 | 13F | Emprise Bank | 551 | -1,25 | 245 | -10,62 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 35.732 | -15,63 | 15.880 | -23,54 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 210.219 | -5,00 | 93.421 | -13,90 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 89.886 | -0,02 | 40 | -11,36 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 41.117 | -6,64 | 18.271 | -15,39 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.455 | -1,71 | 1.536 | -10,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 19.388 | -1,90 | 8.616 | -11,09 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.410 | -7,86 | 1.515 | -16,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.009.741 | -4,25 | 893.130 | -13,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.250 | -1,46 | 2.084 | -1,65 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 75.012 | -6,58 | 33.335 | -15,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 4.332 | -0,48 | 1.925 | -9,79 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 240 | -51,90 | 107 | -56,56 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 861 | -49,38 | 383 | -54,20 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 400 | -81,82 | 178 | -83,58 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 8.215 | -17,85 | 3.651 | -25,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.210 | -1,87 | 982 | -11,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 203 | -2,87 | 90 | -11,76 | ||||
| 2026-05-01 | 13F | Avion Wealth | 18 | -10,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 18.924 | -6,59 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 502 | -2,33 | 223 | -11,16 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 17.824 | -0,83 | 7.921 | -10,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 833 | -27,94 | 370 | -34,74 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3.804 | -0,94 | 1.690 | -10,20 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.300 | -2,69 | 578 | -11,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 223.890 | -3,31 | 99.497 | -12,37 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 1.029 | -11,60 | 449 | -21,23 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | -16,00 | 9 | -25,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 787 | -18,53 | 350 | -26,22 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.346 | -0,07 | 625 | -5,45 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.486 | -7,41 | 697 | -0,99 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.080 | -1,82 | 480 | -11,13 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 58 | -13,43 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 23.477 | -1,18 | 10.433 | -10,44 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.322 | -0,97 | 648 | -1,07 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.287 | -12,63 | 572 | -20,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 600 | -2,76 | 267 | -11,92 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 547 | -13,99 | 243 | -22,19 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 7.719 | -30,10 | 3.430 | -36,66 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.211.677 | -4,34 | 982.906 | -13,30 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16.917 | -13,35 | 7.518 | -21,47 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 964 | -0,92 | 428 | -10,27 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.022 | -26,37 | 454 | -33,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.361 | -34,31 | 2.827 | -40,48 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.042 | -2,07 | 463 | -11,32 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 509 | -1,36 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.737 | -78,74 | 772 | -80,75 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 22.194 | -21,69 | 9.863 | -29,02 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 30 | -18,92 | 13 | -27,78 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.055 | -3,74 | 469 | -12,85 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 18 | -35,71 | 8 | -46,15 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 8 | -11,11 | 4 | -25,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.241 | -1,04 | 552 | -10,26 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 118 | -62,18 | 53 | -66,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17.134 | -3,06 | 7.614 | -12,14 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 256 | -10,80 | 112 | -20,71 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 13.504 | -59,60 | 6.001 | -63,38 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 1.165 | -17,08 | 518 | -24,85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.788 | -5,55 | 3.461 | -14,40 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 5.740 | -3,14 | 2.551 | -12,22 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.974 | -43,46 | 1.322 | -48,78 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 20.546 | -21,34 | 9.131 | -28,71 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 297.678 | -0,58 | 132 | -9,59 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4.627 | -5,90 | 2.056 | -14,72 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 31.604 | -4,74 | 14.045 | -13,67 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.665 | -3,79 | 3.406 | -12,80 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.516 | -0,23 | 1.563 | -10,33 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 10.539 | -0,09 | 4.684 | -9,45 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 764 | -7,39 | 365 | -2,41 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 659.562 | -9,04 | 293 | -17,46 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 32.962 | -0,33 | 14.558 | -10,53 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.627 | -9,82 | 2.501 | -18,27 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.339 | -1,83 | 595 | -11,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 24.600 | -21,90 | 10.932 | -29,22 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.265 | -2,69 | 562 | -11,77 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.017 | -0,10 | 452 | -9,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.839 | -6,93 | 817 | -15,60 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 46 | -47,13 | 20 | -52,38 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 255 | -2,30 | 113 | -11,02 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.265 | -75,19 | 562 | -77,51 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.919 | -15,39 | 8.408 | -23,32 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.940 | -0,77 | 951 | -0,94 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 194 | -70,29 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 79.106 | -62,60 | 35.155 | -66,10 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.001 | -3,06 | 2.222 | -12,14 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 728 | -3,96 | 324 | -12,94 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 490 | -3,92 | 218 | -13,20 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 29.254 | -28,37 | 13.000 | -35,08 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 877 | -40,66 | 385 | -46,96 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | -23,08 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 17.889 | -19,78 | 7.950 | -27,30 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.203 | -1,72 | 535 | -14,01 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.325 | -51,23 | 1.033 | -55,80 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 33.700 | -26,58 | 14.976 | -33,46 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 4.988 | -0,80 | 2.217 | -10,10 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 45.254 | -1,06 | 20.111 | -10,33 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 643 | -0,31 | 286 | -9,81 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.002 | -1,04 | 890 | -11,72 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.763 | -10,66 | 1.672 | -19,03 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 677 | -1,46 | 285 | -10,69 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 29.029 | -43,67 | 12.900 | -48,95 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.345 | -15,03 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 28.256 | -3,26 | 12.557 | -12,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.686 | -5,92 | 2.527 | -14,71 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 870 | -14,71 | 427 | -14,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 560 | -0,18 | 249 | -9,82 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.736 | -0,25 | 2.105 | -9,62 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.072 | -1,38 | 476 | -10,69 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 579 | -5,24 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 555 | -2,97 | 247 | -12,14 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.150 | -3,04 | 3.177 | -12,12 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 36.151 | -40,62 | 16.066 | -46,18 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 145 | -11,59 | 63 | -24,10 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 185.193 | -4,65 | 82.300 | -13,58 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.052 | -4,33 | 1.356 | -11,55 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.921 | -1,58 | 1.298 | -10,79 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 563 | -0,53 | 250 | -9,75 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 78.257 | -15,97 | 34.777 | -23,84 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.219 | -3,64 | 542 | -12,74 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 8.138 | -89,08 | 3.617 | -90,10 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.603 | -0,19 | 712 | -9,53 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 30.794 | -9,50 | 14 | -18,75 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 45.367 | -2,16 | 20.161 | -11,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.119 | -1,23 | 9.830 | -10,49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 883 | -3,07 | 380 | -18,10 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 32.021 | -0,53 | 14 | -6,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.008 | -0,40 | 892 | -9,72 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.014 | -4,23 | 895 | -13,19 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 913 | -78,62 | 406 | -80,66 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 455 | -15,11 | 202 | -22,90 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27.074 | -66,05 | 12.032 | -69,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.726 | -27,36 | 6.100 | -34,16 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 46.208 | -2,14 | 21 | -13,04 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 19 | -68,85 | 9 | -72,41 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 757 | -17,72 | 336 | -25,50 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 12.174 | -0,28 | 5.410 | -9,62 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.491 | -54,90 | 1.551 | -59,13 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.155.636 | -1,34 | 513.532 | -10,59 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.570 | -5,20 | 1.142 | -14,07 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.625.947 | -2,66 | 3.833.371 | -11,78 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 31.573 | -63,88 | 14.031 | -67,26 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.774 | -4,34 | 4.344 | -13,30 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 59 | -1,67 | 26 | -10,34 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.371 | -0,09 | 1.943 | -9,46 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 61.117 | -2,41 | 27.161 | -11,57 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 40 | -66,67 | 18 | -70,69 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 678 | -15,67 | 301 | -23,60 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 41.199 | -0,38 | 18.309 | -11,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 89.149 | -12,96 | 40 | -22,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 542 | -49,95 | 241 | -57,89 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 23.575 | -25,03 | 10.467 | -32,14 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 90 | -28,00 | 40 | -36,07 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 535.940 | -9,73 | 238.135 | -18,34 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.506 | -20,17 | 1.114 | -27,68 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 213 | -4,91 | 95 | -13,76 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 200 | -79,38 | 89 | -81,47 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8 | -71,43 | 4 | -76,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 82.703 | -2,23 | 36.753 | -11,39 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 453 | -50,00 | 201 | -56,77 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.068 | -10,25 | 2.252 | -18,64 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 79.290 | -0,85 | 35.237 | -10,14 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 691 | -2,12 | 307 | -11,27 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.969 | -2,82 | 3.043 | -14,04 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.460.263 | -55,22 | 640.224 | -59,96 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 1.590 | -22,06 | 707 | -29,40 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 56 | -49,09 | 25 | -54,72 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 200 | -17,01 | 89 | -25,42 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 72 | -20,88 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.319 | -0,32 | 1.920 | -9,69 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.319 | -1,54 | 3.697 | -10,77 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.984 | -29,91 | 2.659 | -36,48 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 823 | -0,24 | 366 | -9,65 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 482 | -1,63 | 214 | -10,83 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.159 | -1,46 | 959 | -10,71 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.418 | -65,58 | 1.519 | -68,82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 19.155 | -28,11 | 8.512 | -34,85 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.023 | -11,81 | 501 | -11,95 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 6 | -25,00 | 3 | -33,33 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.117 | -1,37 | 1.830 | -11,34 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 5.300 | -29,33 | 2.355 | -17,31 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 826 | -2,13 | 367 | -11,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.715 | -11,32 | 762 | -19,62 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.254 | -18,89 | 557 | -26,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 102.527 | -15,31 | 45.564 | -23,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.400 | -63,08 | 1.067 | -66,55 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.450 | -87,43 | 644 | -88,61 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.160 | -41,50 | 516 | -47,02 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.336 | -61,07 | 1.038 | -64,72 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 846 | -9,71 | 376 | -18,30 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.064 | -37,08 | 473 | -43,06 | ||||
| 2026-05-15 | 13F | Amundi | 452.226 | -2,55 | 200.969 | -11,68 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 836 | -0,59 | 372 | -9,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.061 | -77,45 | 472 | -79,58 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5.230 | -84,83 | 2.271 | -86,74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.928 | -0,42 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 53 | -7,02 | 24 | -14,81 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 34 | -27,66 | 15 | -34,78 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.562 | -26,23 | 1.139 | -33,14 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 32.707 | -0,67 | 14.535 | -9,97 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.060 | -9,54 | 3.582 | -18,02 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.239 | -7,13 | 995 | -15,82 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.704 | -3,89 | 1.646 | -12,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 239.153 | -16,57 | 106.280 | -24,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.144 | -10,02 | 8.952 | -18,45 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2 | -77,78 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 173.461 | -0,24 | 77.086 | -9,59 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.962 | -20,60 | 872 | -27,99 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | -86,67 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.988 | -53,14 | 883 | -57,53 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 14.855 | -3,31 | 6.601 | -12,37 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.904 | -11,06 | 1.291 | -19,37 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 347 | -8,68 | 154 | -17,20 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 630 | -22,89 | 280 | -30,25 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 777 | -10,28 | 345 | -18,63 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 151 | -1,95 | 67 | -10,67 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.635 | -2,33 | 726 | -11,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 26.779 | -24,81 | 11.933 | -31,79 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 15.988 | -4,53 | 7.105 | -13,47 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 50.869 | -2,86 | 22.606 | -11,96 | ||||
| 2026-04-30 | 13F | Conning Inc. | 455 | -13,33 | 202 | -21,40 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.529 | -0,71 | 1.124 | -10,02 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 263.704 | -11,48 | 117.190 | -19,77 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.566 | -12,72 | 1.140 | -20,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.039 | -26,36 | 462 | -33,29 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.543 | -2,12 | 1.130 | -11,23 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 4.147 | -3,31 | 1.843 | -12,41 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.481 | -0,47 | 658 | -9,88 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 638 | -19,04 | 303 | -21,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14.424 | -6,74 | 6.410 | -15,47 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.170 | -21,84 | 520 | -29,29 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 846 | -61,46 | 376 | -65,15 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 222.798 | -30,90 | 99.011 | 62.565,19 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.127 | -1,07 | 945 | -10,34 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 603 | -16,60 | 268 | -24,58 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.698 | -36,07 | 754 | -42,09 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 275.941 | -25,96 | 123 | -32,97 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 294 | -66,40 | 131 | -69,70 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 14.822 | -2,64 | 6.587 | -11,76 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 567 | -55,94 | 252 | -60,22 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.440 | -6,55 | 640 | -15,36 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.764 | -7,16 | 784 | -15,90 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.169 | -2,67 | 2.741 | -11,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 166.133 | -26,44 | 73.829 | -33,33 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 771 | -47,69 | 343 | -52,63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 134.768 | -4,26 | 59.891 | -13,23 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 30.419 | -0,13 | 13.518 | -9,49 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 19.421 | -7,07 | 8.631 | -15,78 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 734 | -4,92 | 326 | -13,76 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.244 | -1,92 | 1.886 | -11,08 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.096 | -1,32 | 1.820 | -10,57 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 650 | -6,74 | 289 | -15,25 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Warner Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.864 | -4,36 | 828 | -16,36 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3.162 | -5,10 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 55.525 | -1,69 | 27.226 | -1,87 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.109 | -3,49 | 3.159 | -12,52 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 988 | -0,40 | 439 | -9,67 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 250 | -1,96 | 111 | -11,20 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.311 | -0,30 | 1.916 | -9,62 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.930 | -0,78 | 1.747 | -10,09 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 171.128 | -48,88 | 76 | -53,66 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 957 | -23,19 | 425 | -30,33 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.390 | -3,17 | 1.507 | -12,24 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.615 | -4,87 | 1.162 | -13,73 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 10 | -37,50 | 4 | -42,86 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 877 | -0,11 | 390 | -9,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64.876 | -7,29 | 28.831 | -15,98 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.728 | -0,12 | 768 | -9,55 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26.659 | -5,69 | 11.847 | -14,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 765 | -2,80 | 340 | -11,95 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.168 | -47,74 | 5 | -55,56 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 985 | -4,83 | 438 | -13,81 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 15 | -89,05 | 7 | -91,04 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 483 | -38,86 | 215 | -44,70 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, 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 | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.097 | -9,04 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 494 | -7,14 | 228 | -12,69 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.185 | -14,40 | 1.415 | -22,42 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.014 | -5,14 | 451 | -14,12 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 2.490 | -90,54 | 1.107 | -91,43 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 46.204 | -5,51 | 20.533 | -14,36 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.349 | -3,18 | 1.488 | -12,26 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 80 | -56,76 | 43 | -53,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 278.649 | -24,86 | 123.832 | -31,90 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.817 | -2,66 | 1.252 | -11,84 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 558 | -19,71 | 248 | -27,35 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 488 | -23,51 | 217 | -30,77 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.334 | -1,42 | 3.259 | -10,66 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.663 | -1,94 | 2.961 | -11,11 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.011 | -57,27 | 449 | -61,29 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 37.653 | -0,19 | 16.733 | -9,54 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.557 | -8,79 | 692 | -17,34 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.377 | -28,52 | 2.834 | -35,21 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 538 | -61,65 | 239 | -65,21 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 734 | -8,25 | 326 | -17,09 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 493 | -4,83 | 219 | -13,44 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.190 | -1,24 | 529 | -10,51 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 555 | -40,96 | 265 | -42,39 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.692 | -17,88 | 1.196 | -25,58 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13.001 | -1,89 | 5.778 | -11,08 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 29.139 | -18,65 | 12.949 | -26,27 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 482 | -20,20 | 214 | -27,70 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 56.086 | -13,17 | 25 | -22,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.674 | -19,13 | 768 | -25,87 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 710 | -0,98 | 316 | -10,26 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30.742 | -1,60 | 13.662 | -10,82 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 728 | -0,41 | 324 | -9,78 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.730 | -1,87 | 769 | -11,11 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 559 | -1,24 | 248 | -10,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 736 | -1,47 | 327 | -10,66 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 898 | -0,66 | 399 | -9,93 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.407 | -0,28 | 625 | -9,55 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.288 | -1,83 | 573 | -11,04 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 3.058 | -5,15 | 1.359 | -14,05 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.613 | -0,06 | 717 | -9,48 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.082 | -8,17 | 1.814 | -16,75 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.441 | -9,61 | 3.307 | -18,09 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 757 | -1,82 | 336 | -11,11 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 2.534 | -14,62 | 1.126 | -22,61 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 650.536 | -3,35 | 289.098 | -12,41 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -84,55 | 8 | -86,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.126.596 | -7,11 | 500.659 | -15,81 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 601 | -8,52 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 451 | -1,10 | 200 | -10,31 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 218 | -3,54 | 97 | -12,73 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 567 | -11,68 | 252 | -20,06 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 124.925 | -3,70 | 55.517 | -12,72 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 428 | -10,08 | 190 | -18,45 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 450 | -6,64 | 200 | -15,25 | ||||
| 2026-05-07 | 13F | KBC Group NV | 149.726 | -0,58 | 67 | -9,59 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 37.333 | -53,75 | 17 | -58,97 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.989 | -9,07 | 15.195 | -9,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.188 | -23,92 | 2.305 | -31,05 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 46.415 | -1,71 | 20.627 | -10,92 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 16.141 | -2,68 | 7.173 | -11,79 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.790 | -5,19 | 796 | -14,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 8.203 | -6,57 | 3.645 | -15,33 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.188 | -1,00 | 528 | -10,37 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.017 | -7,21 | 452 | -15,83 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 965 | -46,06 | 429 | -51,20 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 54.118 | -12,13 | 24.041 | -20,39 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 250 | -13,79 | 111 | -21,83 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.622 | -2,16 | 2.054 | -11,31 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 880 | -5,68 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 12.151 | -19,02 | 5.400 | -26,61 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 112.588 | -12,10 | 50.034 | -20,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 136.428 | -16,43 | 60.612 | -24,56 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 31.823 | -23,67 | 14.142 | -30,82 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.215 | -1,30 | 540 | -10,45 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 60.295 | -17,13 | 26.798 | -24,88 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 617 | -14,66 | 274 | -22,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.974 | -16,57 | 1.766 | -24,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.436 | -0,39 | 7.304 | -9,72 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 258 | -34,52 | 115 | -40,93 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 102.893 | -12,57 | 45.726 | -20,76 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.481 | -18,57 | 2.812 | -30,43 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.320 | -21,29 | 587 | -28,71 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 20 | -9,09 | 9 | -20,00 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.010 | -0,39 | 449 | -12,84 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 30.823 | -27,48 | 13.698 | -38,87 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.590 | -2,21 | 707 | -11,42 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 583 | -4,74 | 259 | -13,67 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 775 | -9,14 | 344 | -17,70 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 5.496 | -1,72 | 2.442 | -10,94 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 400.642 | -7,42 | 178.045 | -16,09 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.790 | -78,61 | 1.240 | -80,63 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.329 | -10,67 | 3.701 | -19,05 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 125.022 | -6,05 | 55.560 | -14,85 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.829 | -8,14 | 2.146 | -16,72 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 606 | -12,30 | 269 | -20,41 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20.736 | -50,15 | 9 | -55,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.192 | -0,68 | 1.419 | -9,97 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 21.018 | -0,17 | 9.340 | -9,52 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.773 | -0,86 | 1.233 | -10,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9.790 | -8,11 | 4.351 | -16,73 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.490 | -3,62 | 1.581 | -12,31 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.500 | -71,64 | 667 | -74,32 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 14.850 | -5,38 | 6.599 | -14,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | -11,76 | 7 | -25,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.638 | -1,86 | 2.061 | -11,05 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 45.182 | -4,49 | 20.079 | -13,44 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 896 | -67,00 | 398 | -70,10 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | -78,26 | 2 | -81,82 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.017 | -1,07 | 452 | -10,52 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.400 | -35,68 | 16.377 | -35,80 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.268 | -1,58 | 9.451 | -10,81 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 119 | -1,65 | 53 | -11,86 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 910 | -65,43 | 404 | -68,68 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 81.808 | -3,51 | 36.355 | -12,55 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.109 | -7,27 | 493 | -16,04 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.806 | -4,09 | 803 | -13,11 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.707 | -2,13 | 2.536 | -11,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.532 | -12,85 | 2.458 | -21,02 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.126 | -10,71 | 501 | -19,09 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19.332 | -1,13 | 9 | -11,11 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.212 | -14,44 | 4.983 | -22,46 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 563 | -1,40 | 260 | -9,72 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 249 | -1,97 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.751 | -14,59 | 1.667 | -22,62 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.404 | -60,82 | 1.513 | -64,51 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.702 | -6,19 | 3.286 | -6,36 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.196 | -10,49 | 4.531 | -18,87 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 12.348 | -5,83 | 5.485 | -14,71 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 21.069 | -46,33 | 9.363 | -51,35 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 6.866 | -0,59 | 3.051 | -9,89 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 346 | -28,51 | 154 | -35,44 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 198.940 | -0,73 | 88.409 | -10,03 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 15.730 | -92,40 | 6.990 | -93,11 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 520 | -24,96 | 231 | -32,15 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.140 | -0,67 | 3.618 | -9,96 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 688 | -7,28 | 312 | -14,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 522 | -3,51 | 248 | -8,52 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 504 | -8,03 | 224 | -16,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 42.414 | -28,20 | 18.849 | -34,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.257.034 | -0,88 | 6.010.114 | -1,07 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.118 | -5,08 | 4.496 | -14,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.444 | -2,21 | 4.641 | -11,36 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 43 | -99,78 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 503 | -39,90 | 224 | -45,61 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1 | -88,89 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.112 | -3,93 | 5.383 | -12,94 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 668.303 | -7,24 | 296.994 | -15,93 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.521 | -0,87 | 1.120 | -10,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 656 | -69,19 | 292 | -72,10 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 497 | -31,64 | 244 | -31,93 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 7.399 | -0,67 | 3.288 | -9,97 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.414 | -5,54 | 628 | -14,32 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 481 | -6,05 | 214 | -15,14 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.699 | -2,91 | 1.200 | -12,03 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12.805 | -23,33 | 5.691 | -30,52 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 66.248 | -11,58 | 29.440 | -19,86 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.144 | -3,95 | 508 | -13,01 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 978 | -11,25 | 434 | -19,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 44.152 | -58,80 | 19.621 | -62,66 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 676 | -1,89 | 300 | -10,98 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.530 | -0,34 | 1.569 | -9,68 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.180 | -4,07 | 524 | -12,96 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 53 | -3,64 | 24 | -11,54 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 858 | -2,39 | 381 | -11,60 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.013 | -2,74 | 5.783 | -11,86 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 727 | -9,80 | 323 | -18,23 | ||||
| 2026-04-29 | 13F | Swedbank AB | 256.759 | -0,04 | 114.104 | -9,41 | ||||
| 2026-05-12 | 13F | Tobam | 136 | -89,74 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 91 | -1,09 | 40 | -11,11 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 84.823 | -65,23 | 37.695 | -68,49 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 195.476 | -26,99 | 95.850 | -27,12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 642 | -0,16 | 285 | -9,52 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.207 | -13,04 | 536 | -21,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 340 | -6,85 | 151 | -15,17 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.279 | -22,93 | 1.013 | -30,16 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 491 | -0,41 | 214 | -11,20 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.438 | -88,76 | 1.083 | -89,81 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 9.505 | -13,83 | 4.224 | -21,89 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.076 | -8,19 | 479 | -16,72 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7.595 | -0,58 | 3.375 | -9,88 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.110 | -54,75 | 4.048 | -59,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 477 | -8,62 | 212 | -17,25 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 126 | -89,31 | 68 | -89,14 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.336 | -2,27 | 594 | -11,49 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 74.634 | -9,70 | 33.168 | -18,16 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5.519 | -18,42 | 2.453 | -20,47 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.279 | -4,89 | 1.902 | -13,83 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 6.939 | -6,19 | 3.084 | -15,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.149 | -13,03 | 2.733 | -21,18 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 388.502 | -0,25 | 172.650 | -9,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.616 | -3,33 | 22.938 | -12,38 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.753 | -0,88 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.206 | -2,80 | 2.314 | -11,92 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 47.456 | -10,19 | 21.089 | -18,61 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 716.776 | -1,00 | 318.535 | -10,27 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 762 | -5,34 | 339 | -14,21 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 466 | -4,70 | 207 | -13,39 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.209 | -0,56 | 6.314 | -9,88 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25.077 | -4,81 | 11.144 | -13,73 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 47.040 | -4,16 | 18.143 | -11,46 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.449 | -3,09 | 2.422 | -12,19 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 580 | -5,69 | 258 | -14,62 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 315.989 | -38,50 | 140.426 | -44,26 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4.984 | -3,62 | 2.215 | -12,66 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 491 | -33,65 | 218 | -39,78 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 306 | -8,66 | 136 | -17,07 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 1.439 | -2,24 | 640 | -11,37 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 19.900 | -39,14 | 8.844 | -44,85 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 280 | -5,72 | 124 | -14,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.800 | -12,82 | 3.022 | -21,00 | |||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 25.458 | -4,13 | 11.314 | -13,11 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.396 | -2,99 | 620 | -12,06 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 23.878 | -5,91 | 10.611 | -14,72 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 27.487 | -22,17 | 12.051 | -30,99 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.233 | -5,23 | 548 | -14,13 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 43 | -55,67 | 19 | -59,57 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 561 | -67,21 | 249 | -70,29 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.553 | -16,19 | 690 | -24,01 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 460 | -21,77 | 204 | -29,17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 15.485 | -0,26 | 6.882 | -9,62 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.495 | -96,68 | 1.109 | -96,99 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 10.965 | -1,83 | 4.873 | -11,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.400 | -2,68 | 1.067 | -11,83 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 31.778 | -59,88 | 14.122 | -63,63 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 991 | -92,58 | 440 | -93,28 |
