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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 574 | -3,85 | 70 | -27,37 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.469 | -30,02 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 504 | -10,64 | 61 | -32,58 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 84.206 | -27,71 | 10.234 | -44,87 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 260 | -67,86 | 32 | -75,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 954 | -95,81 | 116 | -96,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.098 | -96,22 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 350 | -7,41 | 43 | -30,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 30.831 | -98,32 | 3.747 | -98,72 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 9 | -96,81 | 1 | -97,78 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.552 | -20,49 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.511 | -96,74 | 1.156 | -97,51 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 12.066 | -82,17 | 1.467 | -86,41 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sylebra Capital Llc | 689.045 | -29,46 | 83.747 | -46,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13.200 | -1,40 | 1.604 | -24,80 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 109 | -99,53 | 13 | -99,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.800 | -37,93 | 219 | -52,81 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4.500 | -25,00 | 547 | -42,89 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 12.880 | -59,67 | 1.565 | -69,25 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 797 | -47,84 | 97 | -60,82 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3.275 | -69,28 | 398 | -76,57 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.611 | -78,15 | 317 | -83,35 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.135 | -29,65 | 1.596 | 79.700,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 337.237 | -5,25 | 40.988 | -27,74 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 62.754 | -0,18 | 7.627 | -23,87 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.087 | -53,26 | 1.348 | -64,36 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 60.042 | -34,17 | 7.298 | -49,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 2.067 | -32,47 | 251 | -48,46 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 536.925 | -0,45 | 65.258 | -24,07 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.197.336 | -28,10 | 145.524 | -45,16 | ||||
| 2026-05-15 | 13F | Amundi | 72.925 | -35,52 | 8.863 | -50,83 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 122.814 | -61,44 | 14.927 | -70,59 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.070 | -64,86 | 981 | -73,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 153 | -90,25 | 19 | -92,80 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.572 | -6,91 | 313 | -29,09 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 1.039 | -27,49 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 55 | -80,97 | 7 | -86,96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.374 | -30,68 | 1.261 | -47,15 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.635 | -7,19 | 563 | -29,18 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.448 | -36,83 | 1.513 | -51,85 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 196.687 | -8,70 | 23.905 | -30,37 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.654 | -45,03 | 323 | -58,13 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 3.348 | -99,06 | 407 | -99,29 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.666 | -19,70 | 7.616 | -38,76 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 42 | -99,96 | 5 | -99,97 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 26.169 | -11,04 | 3.181 | -32,15 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.914 | -15,50 | 719 | -35,61 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.049 | -84,36 | 249 | -88,07 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 18.700 | -29,46 | 2.273 | -46,21 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.000 | -77,78 | 159 | -83,01 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.171 | -58,18 | 187 | -68,04 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 881.881 | -47,05 | 107.184 | -59,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 877 | -16,00 | 140 | -35,94 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 704 | -89,67 | 86 | -92,17 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 49 | -92,64 | 6 | -95,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | -50,00 | 1.215 | -61,88 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 68.391 | -3,92 | 8 | -27,27 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ararat Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.290 | -14,11 | 764 | -34,48 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | -68,79 | 6 | -80,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12 | -14,29 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 32.318 | -10,13 | 3.928 | -31,47 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 21.300 | -6,17 | 2.589 | -28,45 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.525 | -8,88 | 793 | -30,50 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.627 | -4,14 | 1.535 | -26,88 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 25.976 | -5,61 | 2.740 | -26,62 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.577 | -2,30 | 1.650 | -25,47 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 100.422 | -8,70 | 12.205 | -46,69 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 34.081 | -16,46 | 4.142 | -36,28 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.547 | -14,23 | 630 | -37,99 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.467 | -58,29 | 543 | -68,23 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.651 | -68,69 | 322 | -76,13 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.212 | -43,82 | 1.606 | -57,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 69.900 | -27,04 | 8.496 | -44,35 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith LLP | 219.457 | -58,07 | 26.673 | -68,02 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.912 | -3,58 | 232 | -26,58 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.200 | -51,35 | 875 | -62,89 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | -40,00 | 36 | -54,43 | |||
| 2026-04-24 | 13F | Strs Ohio | 1.194 | -2,85 | 145 | -25,64 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 24.211 | -9,34 | 2.943 | -30,86 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.931 | -9,21 | 235 | -31,38 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 71.320 | -44,22 | 8.668 | -57,46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -66,67 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | -61,90 | 2 | -83,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 25.147 | -10,66 | 3.056 | -31,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.509 | -90,61 | 548 | -92,84 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.513 | -69,97 | 427 | -77,09 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.900 | -45,50 | 1.325 | -58,46 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 71.158 | -3,54 | 8.649 | -26,44 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.247 | -22,01 | 638 | -40,58 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.589.389 | -3,68 | 890.725 | -26,25 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 805 | -64,08 | 98 | -72,83 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.805 | -48,66 | 341 | -60,92 | ||||
| 2026-01-05 | 13F | Michael S. Ryan, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 215.550 | -28,18 | 26.198 | -45,22 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16.035 | -4,81 | 1.949 | -27,42 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 290 | -98,30 | 35 | -98,71 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.002 | -0,26 | 608 | -24,03 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 20.701 | -46,08 | 2.516 | -58,88 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.196 | -34,91 | 388 | -50,38 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 20.896 | -8,68 | 2.565 | -29,68 | ||||
| 2026-04-29 | 13F | Swedbank AB | 23.800 | -64,49 | 2.893 | -72,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 62.573 | -23,90 | 7.605 | -41,96 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 332.176 | -38,02 | 40.373 | -52,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.700 | -94,39 | 207 | -95,73 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.012 | -9,45 | 321 | -30,74 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 46.435 | -35,59 | 6 | -54,55 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.608 | -79,99 | 317 | -84,79 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.353 | -27,20 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.658 | -31,88 | 566 | -48,03 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F/A | Sit Investment Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 104.486 | -28,41 | 12.699 | -45,40 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -20,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 52.180 | -0,00 | 6.342 | -24,28 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.583 | -94,95 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 55.348 | -7,39 | 6.727 | -29,37 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 97.700 | -26,10 | 11.874 | -43,64 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -25,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.927 | -11,47 | 720 | -32,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.346 | -14,65 | 214 | -34,76 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 500 | -24,70 | 61 | -42,86 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 203 | -88,14 | 25 | -91,18 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 205 | -71,65 | 25 | -79,31 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 1.020 | -99,37 | 124 | -24,07 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 114.671 | -58,44 | 13.872 | -68,45 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.781 | -4,35 | 284 | -26,87 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.091 | -13,48 | 1.227 | -34,02 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 508 | -13,61 | 62 | -34,41 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 69.500 | -0,02 | 8.447 | -23,74 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 1.484 | -87,57 | 180 | -90,54 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 5.928 | -47,02 | 720 | -59,62 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.569 | -1,16 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | -51,61 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.106 | -45,81 | 134 | -58,77 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 63.226 | -10,92 | 7.684 | -32,09 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31.212 | -60,41 | 4.974 | -71,13 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.467 | -11,91 | 1.151 | -32,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 154.581 | -43,29 | 18.788 | -56,75 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.462 | -35,83 | 785 | -51,06 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 183.874 | -88,21 | 22.348 | -91,01 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.100 | -15,94 | 7.305 | -35,90 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | -14,29 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 475 | -28,36 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 178 | -5,82 | 22 | -30,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152 | -99,85 | 18 | -99,88 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 23.408 | -64,30 | 3 | -80,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.619 | -74,04 | 318 | -80,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.726.949 | -20,25 | 209.893 | -39,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2 | -90,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 161 | -88,81 | 20 | -91,70 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 42.373 | -74,01 | 5.150 | -80,17 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 | -99,90 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.115 | -8,20 | 257 | -29,97 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 10.000 | -27,27 | 1.215 | -44,55 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.844 | -70,60 | 1.075 | -77,59 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2 | -99,95 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 47.525 | -12,59 | 5.776 | -33,33 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 58.523 | -82,85 | 7.113 | -86,92 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | -99,37 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 258.500 | -21,12 | 41.195 | -39,60 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 138.461 | -46,12 | 16.829 | -58,91 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 267 | -78,28 | 32 | -83,59 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 1.363 | -61,01 | 166 | -70,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 173.481 | -3,01 | 21.085 | -26,03 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.935 | -4,30 | 478 | -27,02 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.997 | -43,81 | 364 | -57,18 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 27 | -96,70 | 3 | -97,69 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.000 | -87,27 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.322.853 | -20,34 | 160.806 | -39,05 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 954 | -39,66 | 116 | -54,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 4.500 | -30,77 | 547 | -47,25 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 11 | -57,69 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 4.193 | -4,62 | 510 | -27,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.013 | -7,61 | 1.914 | -29,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.464 | -8,23 | 299 | -29,98 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.693 | -46,26 | 692 | -59,06 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.632 | -72,52 | 2.508 | -79,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.800 | -50,88 | 340 | -62,56 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 168.593 | -16,13 | 20.491 | -36,03 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12.801 | -65,89 | 1.556 | -74,00 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 18.144 | -5,85 | 2.205 | -28,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 769.647 | -10,66 | 87.424 | -28,63 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15 | -96,18 | 2 | -98,39 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.743 | -15,51 | 212 | -35,67 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 32.476 | -67,41 | 3.947 | -75,14 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 111 | -34,71 | 13 | -51,85 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 796 | -71,76 | 97 | -78,62 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 6.881 | -5,44 | 836 | -27,87 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 | -98,14 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.730 | -7,14 | 210 | -29,05 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 552 | -10,82 | 67 | -32,65 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 77.785 | -39,75 | 9.454 | -54,05 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 43 | -32,81 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 56 | -92,50 | 7 | -94,96 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | -47,06 | 1 | -50,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.979 | -65,87 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21 | -99,04 | 3 | -99,43 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 43.626 | -19,29 | 5.302 | -38,45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.889 | -58,48 | 594 | -68,34 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 59 | -63,12 | 7 | -72,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 86.431 | -21,80 | 10.505 | -40,37 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 609.119 | -2,44 | 74.032 | -25,60 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.548 | -63,51 | 933 | -71,22 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 275.365 | -0,59 | 33.468 | -24,19 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.766 | -11,28 | 458 | -32,40 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.184 | -82,27 | 2.210 | -86,48 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.771 | -1,15 | 458 | -24,55 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.137 | -90,23 | 260 | -92,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | -60,71 | 1 | -66,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.111 | -5,69 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 151.869 | -2,76 | 24.202 | -25,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.666 | -83,62 | 265 | -87,48 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 19.762 | -49,50 | 2.402 | -61,49 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.732 | -97,41 | 332 | -98,02 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.570 | -20,41 | 312 | -39,30 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.523 | -92,00 | 428 | -93,90 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.914 | -60,67 | 233 | -70,06 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 53 | -11,67 | 6 | -33,33 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 60.362 | -10,10 | 7.336 | -31,43 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.537.278 | -6,20 | 186.841 | -28,46 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 638 | -80,60 | 78 | -85,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 57.053 | -64,59 | 6.934 | -72,99 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 45.707 | -6,42 | 5.555 | -28,63 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 107.633 | -52,62 | 13.082 | -63,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.121 | -27,44 | 623 | -44,66 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2 | -98,88 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.056 | -61,54 | 615 | -70,69 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 |
