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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | RB Capital Management, LLC | 6.803 | -7,15 | 1.111 | -16,34 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 35 | -91,12 | 6 | -92,96 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | -78,79 | 1 | -80,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.871 | -23,13 | 306 | -30,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18.989 | -16,93 | 3.102 | -25,64 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.227 | -0,73 | 200 | -10,71 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.956 | -7,01 | 483 | -16,32 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.422 | -19,12 | 1.212 | -27,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.535.716 | -5,51 | 2.864.459 | -14,87 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 58.481 | -8,16 | 9.553 | -17,26 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23.530 | -14,72 | 3.886 | -23,07 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 253.497 | -38,66 | 41.409 | -44,73 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 104.590 | -11,58 | 17.085 | -20,34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.256 | -0,98 | 698 | -10,76 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 43.792 | -24,94 | 7.153 | -32,37 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 229.250 | -3,58 | 37.448 | -13,13 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Conversant Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.253 | -1,34 | 205 | -11,30 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.153 | -8,73 | 352 | -17,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -25,00 | 54 | -29,87 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -98,28 | 18 | -98,39 | |||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 46.888 | -22,88 | 7.659 | -30,52 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 113.383 | -73,01 | 18.521 | -75,68 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.364 | -0,80 | 386 | -10,65 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 63 | -60,87 | 10 | -65,52 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 166.320 | -5,39 | 30.155 | -5,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -60,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | -57,14 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.341 | -21,35 | 219 | -29,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 53 | -26,39 | 9 | -38,46 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.466.121 | -13,45 | 721.547 | -22,87 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 5.797 | -24,01 | 947 | -31,60 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 47 | -63,28 | 8 | -69,57 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 17.107 | -1,71 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 15.592 | -1,76 | 2.547 | -11,51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | -65,52 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 276.396 | -8,46 | 45.149 | -17,53 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6.357 | -25,47 | 1.039 | -35,81 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 117.231 | -0,59 | 19.150 | -10,44 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 145.704 | -3,14 | 23.801 | -12,74 | ||||
| 2026-05-13 | 13F | Bank OZK | 2.482 | -53,17 | 405 | -57,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.246 | -0,04 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 45.781 | -3,39 | 7.478 | -12,97 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 264 | -95,30 | 43 | -95,78 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.723 | -5,58 | 608 | -14,85 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 603.725 | -61,70 | 98.618 | -65,50 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 389 | -4,89 | 64 | -13,51 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 11.082 | -0,01 | 1.810 | -9,91 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24.445 | -9,04 | 3.993 | -18,04 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 242.015 | -11,94 | 39.533 | -20,66 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.270 | -6,70 | 534 | -15,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 74.443 | -9,73 | 12.160 | -18,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.340 | -4,56 | 219 | -14,17 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.697 | -6,97 | 604 | -16,25 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 127.568 | -1,30 | 20.838 | -11,07 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.676 | -12,29 | 437 | -20,98 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 133.373 | -10,66 | 21.786 | -19,50 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 54 | -14,29 | 9 | -27,27 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.724 | -0,80 | 935 | -10,61 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.175 | -2,49 | 519 | -12,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 562 | -1,23 | 92 | -11,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 55 | -24,66 | 9 | -38,46 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.391 | -1,70 | 227 | -11,33 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 44.756 | -1,95 | 7.284 | -13,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.101 | -65,83 | 833 | -69,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.241 | -62,42 | 203 | -66,22 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 143.874 | -13,30 | 23.502 | -21,89 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.090 | -16,54 | 1.648 | -24,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11 | -67,65 | 2 | -83,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 50 | -26,47 | 8 | -33,33 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 14.641 | -6,72 | 2.392 | -15,96 | ||||
| 2026-01-06 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 627 | -29,55 | 102 | -36,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9.270.950 | -2,03 | 1.530.626 | -11,63 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.427 | -36,17 | 396 | -43,35 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.917.627 | -26,69 | 313.244 | -33,95 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 525.343 | -5,74 | 85.815 | -15,08 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 16 | -15,79 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5.411 | -0,53 | 1 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 64.740 | -24,37 | 10.575 | -31,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 600 | -94,44 | 98 | -94,99 | |||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.540 | -38,22 | 905 | -44,37 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | -22,22 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.663.815 | -6,79 | 435.134 | -16,02 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.836 | -18,98 | 790 | 78.800,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 70.262 | -26,15 | 11.477 | -33,46 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16.389 | -12,36 | 2.677 | -21,03 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.418 | -6,04 | 3.009 | -20,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.441.599 | -1,23 | 725.539 | -11,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 42 | -12,50 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.735 | -7,07 | 283 | -16,27 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 7.331 | -20,32 | 1.198 | -28,24 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 716 | -7,73 | 118 | -15,71 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 11.423 | -93,87 | 1.866 | -94,48 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 100.264 | -5,90 | 16.378 | -15,22 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 711.729 | -20,16 | 116.261 | -28,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 4.078 | -74,15 | 666 | -76,71 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.441 | -15,59 | 346 | -22,42 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32.121 | -16,72 | 5.247 | -24,98 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.319 | -15,18 | 218 | -22,78 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.783 | -4,23 | 460 | -13,56 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.920 | -20,17 | 2.274 | -28,09 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 273.612 | -4,05 | 44.695 | -14,76 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 30.580 | -11,29 | 4.995 | -20,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.060 | -17,17 | 337 | -25,33 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 66 | -34,00 | 11 | -44,44 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 12 | -14,29 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | -21,43 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 53 | -26,39 | 9 | -38,46 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 73 | -77,04 | 12 | -78,95 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16 | -68,00 | 3 | -77,78 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 105.437 | -24,97 | 17 | -32,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.253 | -4,10 | 531 | -13,52 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 48.091 | -50,46 | 7.856 | -55,37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14.278 | -7,06 | 2.332 | -16,27 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.979 | -0,22 | 813 | -10,07 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 194.448 | -40,23 | 31.763 | -46,15 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28.522 | -0,30 | 4.659 | -10,16 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 11 | -79,63 | 2 | -88,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.908 | -3,93 | 974 | -12,17 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 108.597 | -51,13 | 17.739 | -55,97 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 592.265 | -1,42 | 96.746 | -11,18 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 33 | -36,54 | 6 | -33,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 28.516 | -26,47 | 4.658 | -33,75 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 5.099 | -11,24 | 833 | -20,08 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | -26,92 | 3 | -25,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.208 | -15,21 | 361 | -23,73 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.466 | -20,77 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.752 | -4,24 | 11.067 | -13,72 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.463 | -10,85 | 243 | -20,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 342.988 | -14,77 | 56.027 | -23,21 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.075 | -0,95 | 339 | -10,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48.896 | -0,28 | 7.987 | -10,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 69 | -61,24 | 11 | -65,62 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17.331 | -9,61 | 2.831 | -18,56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.715 | -60,60 | 444 | -64,53 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.338 | -4,30 | 1.199 | -13,81 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 55.519 | -0,43 | 10.066 | -11,28 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 158.087 | -86,14 | 25.824 | -87,52 | ||||
| 2026-05-15 | 13F | PGGM Investments | 743.501 | -4,92 | 121 | -14,18 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -23,08 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 38 | -19,15 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.639.292 | -2,71 | 265.836 | -13,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 51.289 | -13,37 | 8.378 | -21,95 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 13.951 | -2,10 | 2.279 | -11,81 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -60,00 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 119 | -10,53 | 19 | -20,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 724.280 | -0,65 | 118.311 | -10,49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 109.034 | -0,08 | 17.811 | -9,98 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.669 | -2,06 | 436 | -11,94 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 25.796 | -1,49 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.359 | -29,16 | 1.533 | -36,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.911 | -0,26 | 6.356 | -10,14 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | -66,67 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 598.886 | -14,77 | 97.828 | -23,21 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.500 | -21,05 | 245 | -28,78 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 65.594 | -16,00 | 10.715 | -24,32 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.961 | -5,95 | 320 | -15,34 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.712 | -50,35 | 770 | -55,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 142 | -80,44 | 23 | -82,44 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.450 | -3,55 | 564 | -13,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.665.936 | -15,78 | 272.131 | -24,13 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.163 | -12,00 | 353 | -20,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 45.515 | -44,72 | 7.435 | -50,20 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.694 | -11,03 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19.314 | -4,13 | 3.155 | -13,64 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.813 | -4,38 | 455 | -16,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.990 | -11,16 | 325 | -19,95 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 87.215 | -0,15 | 14.247 | -10,05 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.196 | -22,88 | 2.319 | -30,54 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 161 | -34,82 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 33 | -71,55 | 5 | -76,19 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 119 | -8,46 | 19 | -17,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 231 | -16,00 | 42 | -22,64 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.505 | -3,22 | 246 | -12,81 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.519 | -27,53 | 248 | -34,74 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 694 | -72,61 | 115 | -75,16 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 92.241 | -1,28 | 15.068 | -11,06 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.792 | -43,16 | 783 | -48,82 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.484 | -1,50 | 6.286 | -11,26 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.033 | -20,21 | 332 | -28,14 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.931 | -23,82 | 2.276 | -31,37 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 37.099 | -1,98 | 6.060 | -11,69 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 287.628 | -6,99 | 46.984 | -16,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 41.180 | -21,30 | 6.727 | -29,10 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.080 | -51,51 | 830 | -56,35 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 35.740 | -18,60 | 5.912 | -26,54 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | -97,40 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.644 | -5,08 | 270 | -14,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | -89,10 | 4 | -92,11 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 831.941 | -11,37 | 135.898 | -20,15 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 4.470 | -15,98 | 730 | -24,27 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 295 | -7,81 | 48 | -17,24 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 50.872 | -43,78 | 8.310 | -49,35 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 31.972 | -0,34 | 5.223 | -10,21 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.111 | -15,71 | 672 | -24,10 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.954 | -46,12 | 483 | -51,51 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.906 | -92,49 | 313 | -93,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.676 | -1,00 | 2.561 | -10,83 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.089 | -87,81 | 178 | -89,07 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 53 | -28,38 | 0 | |||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 8.818 | -3,28 | 1.440 | -12,89 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 9.234 | -44,77 | 1.508 | -50,25 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.702 | -5,60 | 278 | -15,03 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 14.944 | -7,55 | 2.441 | -16,69 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.023 | -2,65 | 330 | -12,23 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 64.166 | -72,50 | 10.482 | -75,23 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.248 | -7,83 | 367 | -16,97 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 78.213 | -1,14 | 13 | -14,29 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.060 | -0,83 | 2.460 | -10,64 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.019.267 | -5,33 | 329.847 | -14,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.183 | -0,65 | 3.950 | -8,97 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.474 | -9,10 | 1.221 | -18,12 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.271 | -42,99 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.341 | -33,34 | 546 | -39,98 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 832 | -69,92 | 139 | -72,83 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | 5.700 | -41,24 | 931 | -47,04 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.207 | -17,59 | 1.177 | -25,74 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 211 | -0,94 | 34 | -10,53 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 27.550 | -7,62 | 4.995 | -13,28 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.590 | -21,12 | 1.403 | -28,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 846.142 | -24,60 | 138.217 | -32,07 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 32.338 | -1,32 | 5.282 | -11,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.626 | -1,09 | 429 | -11,02 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.806 | -93,49 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.078 | -32,50 | 196 | -36,69 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 32.472 | -5,97 | 5.304 | -15,29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 993 | -17,59 | 162 | -25,69 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23.085 | -92,11 | 3.771 | -92,89 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 291.774 | -5,53 | 47.661 | -14,88 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 123.108 | -3,50 | 20.110 | -13,06 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 86.297 | -3,80 | 14 | -12,50 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3.989 | -2,37 | 652 | -12,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.796 | -36,34 | 512 | -40,30 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 70.357 | -2,69 | 11.493 | -12,34 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -50,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 211.756 | -12,85 | 34.590 | -21,48 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 11.699 | -19,68 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.182 | -22,29 | 360 | -29,27 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 12.457 | -62,79 | 2.035 | -66,49 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | -82,61 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 39.535 | -26,43 | 6 | -33,33 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 87.368 | -17,18 | 14.272 | -25,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.871 | -31,81 | 306 | -38,63 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 25 | -19,35 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.430 | -36,77 | 397 | -43,10 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.063 | -24,10 | 337 | -31,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 64.183 | -11,07 | 10.484 | -19,87 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 15.629 | -1,15 | 2.553 | -10,96 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.589 | -0,63 | 260 | -10,38 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 250.554 | -1,49 | 40.928 | -11,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 144.139 | -14,04 | 23.545 | -22,56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 68 | -58,02 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 31 | -6,06 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 17.917 | -8,36 | 2.927 | -17,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 546 | -56,63 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 377 | -87,28 | 62 | -88,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.616 | -1,79 | 3.858 | -11,52 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12.214 | -26,43 | 1.995 | -33,72 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 41.117 | -88,48 | 6.713 | -89,63 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.210 | -9,36 | 198 | -18,60 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.514 | -22,63 | 3.188 | -30,31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 | -85,71 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 897 | -5,97 | 147 | -15,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 73 | -3,95 | 12 | -15,38 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.998 | -0,89 | 326 | -10,68 | ||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 1.307 | -76,88 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 132.851 | -6,35 | 21.701 | -15,63 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.991 | -2,18 | 1.305 | -11,88 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 189.835 | -5,35 | 31.010 | -14,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 34.396 | -40,40 | 5.619 | -46,31 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.620 | -20,98 | 279 | -24,80 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 95 | -3,06 | 16 | -11,76 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7.902 | -1,26 | 1.457 | 0,34 | ||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.560 | -16,88 | 1.398 | -25,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.004 | -1,35 | 491 | -11,55 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 14.197 | -0,93 | 2.319 | -10,74 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | -10,53 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.196 | -12,93 | 362 | -26,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.852 | -0,38 | 1.119 | -10,19 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 8.320 | -18,65 | 1.359 | -26,70 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 806.750 | -14,18 | 131.783 | -22,68 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 121.892 | -0,14 | 19.911 | -10,03 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 50.710 | -51,24 | 8.283 | -56,07 | ||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 283.918 | -0,64 | 46.378 | -10,49 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.449 | -18,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 98.028 | -24,54 | 13.898 | -30,71 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.740.152 | -3,38 | 284.254 | -12,95 |
