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 | Ossiam | 2.679 | -8,25 | 574 | -4,17 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.614 | -23,87 | 342 | -21,61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.252 | -6,91 | 1.148 | -0,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 34.086 | -18,45 | 7.307 | -14,86 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 321.113 | -19,55 | 68.817 | -16,04 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.130.864 | -26,87 | 671.132 | -23,65 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 750.790 | -7,70 | 160.939 | -3,63 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 22.732 | -13,80 | 4.873 | -10,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 231.492 | -12,40 | 49.623 | -8,54 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 198.907 | -1,08 | 42.638 | 3,28 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 719 | -3,23 | 154 | 1,32 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7.066 | -0,23 | 1.515 | 4,13 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 400 | -19,52 | 86 | -16,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.626 | -0,86 | 1.849 | 3,53 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11.947 | -2,98 | 2.561 | 1,31 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.141 | -1,98 | 264 | 10,50 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.530 | -4,33 | 1.185 | -0,08 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 498.704 | -5,39 | 106.902 | -1,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 983 | -0,10 | 211 | 3,96 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 73.986 | -41,37 | 15.860 | -38,78 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.469 | -5,35 | 315 | -3,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 48.886 | -0,18 | 10.479 | 4,23 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.243 | -6,32 | 1.553 | -2,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8.800 | -53,19 | 1.886 | -51,13 | |||
| 2026-05-13 | 13F | State of Wyoming | 819 | -32,81 | 176 | -30,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 288 | -0,35 | 62 | 3,39 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 16.785 | -1,03 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.575 | -8,00 | 338 | -3,99 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.516 | -10,14 | 325 | -6,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 421.220 | -5,88 | 90.293 | -1,73 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 26.756 | -1,88 | 5.735 | 2,45 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 316.902 | -1,25 | 67.931 | 3,11 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.110 | -30,49 | 238 | -27,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.902 | -49,35 | 622 | -47,11 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 361.795 | -4,53 | 77.554 | -0,33 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.797.091 | -0,38 | 599.584 | 4,01 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7.901 | -1,84 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 39 | -2,50 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 102.916 | -5,21 | 21.564 | -3,29 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 133 | -0,75 | 29 | 3,70 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.084 | -1,99 | 232 | 2,20 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 30.049 | -37,27 | 6.441 | -34,50 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 120.577 | -1,53 | 25.847 | 1,96 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 1.874.241 | -35,79 | 401.762 | -32,96 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 27.057 | -37,05 | 5.800 | -34,28 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 92 | -14,02 | 20 | -9,52 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 25.856 | -0,80 | 5.542 | 3,57 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 583.399 | -4,17 | 125.028 | 0,04 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 631 | -5,26 | 138 | 0,74 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8.603 | -16,52 | 1.844 | -12,81 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.844 | -1,99 | 3.182 | 2,32 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.800 | -15,29 | 386 | -11,70 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 34.716 | -0,20 | 7.442 | 4,20 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 42.000 | -5,43 | 9.003 | -1,25 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.680 | -20,53 | 2.075 | -17,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.727 | -24,94 | 585 | -21,61 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 25.398 | -28,22 | 5.444 | -25,06 | ||||
| 2026-05-11 | 13F | Commerce Bank | 88.353 | -1,34 | 18.939 | 3,01 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 997 | -8,70 | 214 | -4,91 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12.706 | -15,14 | 2.724 | -11,42 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 56.980 | -4,63 | 12.214 | -0,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 21.800 | -34,14 | 4.673 | -31,23 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20.890 | -37,72 | 4.478 | -34,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 131.200 | -37,37 | 28.124 | -34,61 | |||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 36.768 | -1,83 | 7.882 | 2,50 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 359.232 | -2,35 | 77.005 | 1,96 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 15.400 | -11,82 | 3.301 | -7,92 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 3.458.134 | -9,48 | 741.286 | -5,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.067 | -6,24 | 229 | -2,15 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 100 | -15,25 | 21 | -12,50 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 285.435 | -51,94 | 61.186 | -49,82 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.329 | -7,78 | 714 | -3,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.169.255 | -0,02 | 5.578.120 | 9,19 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.364 | -0,84 | 507 | 3,48 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 39 | -23,53 | 8 | -20,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 6.383 | -33,26 | 1.368 | -30,31 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 48.018 | -7,09 | 10.083 | -5,77 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.438 | -9,33 | 308 | -5,23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.800 | -5,53 | 4.030 | -1,37 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 622.977 | -22,33 | 133.541 | -18,91 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.232 | -5,90 | 1.122 | -2,61 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.447.207 | -0,11 | 310.223 | 4,29 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.691 | -98,89 | 1.220 | -98,84 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.298 | -2,88 | 2.851 | 1,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.445.049 | -16,74 | 309.761 | -13,07 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 615 | -6,82 | 132 | -2,96 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 4.514 | -8,10 | 968 | 96.600,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 204.698 | -18,05 | 43.879 | -15,82 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 66.455 | -14,60 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 10.410 | -39,70 | 2.231 | -37,05 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.446 | -17,28 | 310 | -13,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 401.034 | -7,03 | 85.966 | -2,93 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 399.784 | -0,49 | 85.698 | 3,90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 272.483 | -0,00 | 58.410 | 3,54 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 1.125 | -0,09 | 241 | 4,33 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.131 | -5,62 | 457 | -1,51 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 378.705 | -10,19 | 81.185 | -6,23 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 12.234 | -32,20 | 2.622 | -29,21 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 27.604 | -4,91 | 5.917 | -0,72 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 27.172 | -12,64 | 5.825 | -10,28 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.684.628 | -27,66 | 361.117 | -24,47 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.884 | -4,46 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 147.180 | -15,03 | 31.550 | -11,29 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 180.304 | -3,89 | 38.650 | 0,35 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 129 | -99,35 | 28 | -99,34 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 14.195 | -2,60 | 3.043 | 1,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.944 | -4,29 | 643 | -2,28 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -33,33 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57.707 | -4,02 | 12 | 0,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.320 | -49,62 | 283 | -47,49 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.255.789 | -4,03 | 269.215 | 0,19 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.397 | -0,02 | 943 | 4,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | -7,56 | 24 | -4,17 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 78.167 | -8,43 | 16.756 | -4,39 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.269 | -0,32 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.974 | -1,60 | 1.924 | 2,72 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 45.797 | -33,80 | 9.817 | -30,88 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 58.153 | -1,38 | 12.466 | 2,97 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 548.597 | -9,60 | 117.597 | -5,62 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.868.352 | -2,39 | 829.221 | 1,91 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.292 | -2,57 | 706 | 1,73 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 235.652 | -25,25 | 50.514 | -21,95 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 583.261 | -3,16 | 125.028 | 1,11 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.159.724 | -8,21 | 248.415 | -4,30 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 129 | -2,27 | 28 | 0,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 4.135 | -6,76 | 886 | -2,64 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.828.257 | -4,20 | 4.036.025 | 0,03 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 57.036 | -49,88 | 12.226 | -47,67 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 983 | -76,04 | 211 | -75,06 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 66 | -97,97 | 14 | -97,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 161 | -36,61 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 260 | -72,16 | 56 | -71,20 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 27.185 | -66,39 | 5.827 | -64,91 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.462 | -2,96 | 528 | 1,35 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 22.929 | -9,61 | 4.915 | -5,61 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 24.406 | -4,43 | 5.232 | -0,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.134 | -1,65 | 233 | 7,41 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.273 | -4,57 | 1.774 | -1,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 369.887 | -54,50 | 79.289 | -52,49 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.592 | -48,12 | 2.271 | -45,84 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 47.575 | -24,81 | 10.198 | -21,49 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 90.626 | -2,27 | 19.427 | 2,04 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 432.246 | -4,31 | 92.656 | -0,09 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 162.258 | -22,65 | 34.782 | -19,24 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18 | -14,29 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.253.439 | -28,61 | 268.687 | -25,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.235 | -16,16 | 265 | -12,58 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 848 | -0,24 | 182 | 4,02 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 32.038 | -27,39 | 6.732 | -26,51 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 120 | -15,49 | 26 | -13,79 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.661 | -2,41 | 999 | 1,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 36.790 | -18,71 | 7.886 | -15,12 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 253.563 | -2,68 | 55 | 1,89 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 7 | -46,15 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 973 | -5,72 | 209 | -1,42 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.103 | -21,83 | 236 | -18,34 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 223.956 | -2,63 | 48.007 | 1,66 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.062 | -46,61 | 228 | -44,36 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.145 | -8,09 | 1.317 | -4,01 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.192 | -0,83 | 256 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 260.707 | -6,29 | 53.526 | -6,30 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.558 | -10,35 | 1.406 | -6,40 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 34.388 | -16,92 | 7.371 | -13,25 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.386 | -9,41 | 6.086 | -5,44 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 175.346 | -1,31 | 37.587 | 3,04 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18.017 | -2,52 | 3.862 | 1,79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1.079 | -14,50 | 231 | -10,81 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 117.201 | -2,28 | 25.123 | 2,02 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 3.940 | -77,89 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.022 | -26,11 | 1.720 | -22,88 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1.425 | -4,55 | 305 | -0,33 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 29.690 | -0,21 | 6.364 | 4,19 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 10.972 | -39,18 | 2.352 | -36,48 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 5.760 | -15,69 | 1.235 | -11,98 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 124.925 | -3,25 | 26.779 | 1,01 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.908 | -38,59 | 409 | -35,95 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.396 | -24,05 | 299 | -20,69 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 387.696 | -2,56 | 83.107 | 1,73 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.014 | -16,61 | 217 | -12,85 | ||||
| 2026-04-29 | 13F | Burney Co/ | 8.483 | -29,80 | 1.819 | -26,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 72.766 | -0,66 | 15.598 | 3,72 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 5.076 | -20,86 | 1.088 | -17,33 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 7.734 | -1,21 | 1.658 | 3,11 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.551 | -5,29 | 976 | -1,12 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.448 | -1,10 | 2.240 | 3,27 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.382 | -34,81 | 296 | -31,95 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 528.403 | -1,80 | 113.268 | 2,53 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 66.604 | -1,98 | 13.674 | 7,05 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 108 | -52,84 | 23 | -51,06 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 139.746 | -0,04 | 29.956 | 4,37 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 100.702 | -13,81 | 21.586 | -10,01 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 80.252 | -1,84 | 17.203 | 2,48 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 7.681 | -3,03 | 1.646 | 1,23 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 75.755 | -0,63 | 16.239 | 3,74 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 49.894 | -2,17 | 10.695 | 2,15 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.637 | -3,02 | 351 | 1,16 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 20.042 | -1,21 | 4.296 | 3,15 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.351 | -17,24 | 718 | -13,60 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | -87,72 | 2 | -90,91 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.601 | -3,05 | 2.487 | 1,22 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.259 | -4,59 | 913 | -0,44 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 942 | -33,33 | 202 | -30,69 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 55 | -1,79 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 38 | -94,00 | 8 | -93,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 890.254 | -37,61 | 190.835 | -34,86 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.710 | -2,15 | 6.583 | 2,16 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 45.437 | -27,23 | 9.740 | -24,02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.485 | -0,15 | 1.176 | 4,26 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.354.196 | -0,55 | 290.285 | 3,83 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 14.987 | -26,92 | 3.213 | -23,71 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.029 | -4,20 | 2.579 | 0,00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 67.346 | -15,91 | 14.436 | -12,20 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 6.723 | -15,10 | 1.441 | -11,32 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.243 | -0,55 | 695 | 3,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 485.358 | -4,80 | 104.041 | -0,60 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.183 | -4,59 | 468 | -0,43 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 17.846 | -0,09 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.216 | -0,78 | 990 | 5,66 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 130.897 | -0,35 | 28.059 | 4,04 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.673 | -15,53 | 1.430 | -11,78 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 709 | -5,59 | 152 | -1,95 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 66.426 | -5,33 | 14.239 | -1,16 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.969 | -2,59 | 1.144 | 2,05 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.452 | -10,99 | 740 | -7,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 1.219 | -4,69 | 261 | -0,38 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.870 | -2,60 | 401 | 1,52 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.544 | -3,75 | 760 | 0,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 28.267 | -2,03 | 6.059 | 2,30 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.585 | -1,07 | 554 | 3,36 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.319.928 | -8,05 | 282.940 | -4,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.758 | -7,67 | 591 | -3,59 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.944 | -1,18 | 1.274 | 3,24 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 65 | -32,99 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 566 | -19,49 | 121 | -15,97 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 748.801 | -7,64 | 159.490 | -4,37 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.323.876 | -0,86 | 283.786 | 3,51 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 825 | -19,35 | 177 | -16,19 | ||||
| 2026-05-07 | 13F | KBC Group NV | 236.142 | -7,75 | 51 | -3,85 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 211.579 | -10,59 | 45.354 | -6,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 64.001 | -23,29 | 13.719 | -19,91 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.778.484 | -12,72 | 381.244 | -8,87 | ||||
| 2026-01-29 | 13F | Comerica Bank | 35.607 | -46,46 | 7.310 | -41,53 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.061 | -7,27 | 3.443 | -3,21 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 23 | -34,29 | 5 | -42,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.768 | -12,39 | 379 | -8,70 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.924.498 | -12,26 | 1.484 | -8,40 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.931 | -9,34 | 414 | -5,49 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.285 | -5,31 | 276 | -1,08 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.458 | -36,03 | 3.099 | -33,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.912 | -19,02 | 4.268 | -15,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.976 | -8,52 | 1.710 | -4,53 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 61.290 | -5,45 | 13.138 | -1,28 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.305 | -61,04 | 494 | -59,31 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.336 | -2,42 | 501 | 1,83 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.197 | -2,05 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 16.912 | -36,94 | 3.625 | -34,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.273 | -64,52 | 9.425 | -67,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.444 | -3,80 | 1.596 | 0,44 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.733 | -0,29 | 372 | 4,21 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 76.447 | -48,93 | 16.390 | -46,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26.876 | -25,19 | 5.761 | -22,38 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.530 | -2,32 | 542 | 2,07 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 709.453 | -12,09 | 145.658 | -4,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 31.006 | -4,91 | 6.646 | -0,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.095 | -19,51 | 1.112 | -16,83 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.077 | -1,05 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 425.358 | -31,04 | 91.180 | -28,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.210.543 | -0,59 | 259.492 | 3,79 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 287.747 | -0,43 | 61.641 | 3,65 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 11.688 | -19,29 | 2.506 | -15,74 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 24.969 | -28,77 | 5.203 | -28,32 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.358.253 | -3,10 | 934.235 | 1,17 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.052 | -29,19 | 654 | -26,02 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.067 | -0,14 | 424 | 9,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.294 | -1,88 | 1.778 | 2,42 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 8.720 | -0,57 | 1.869 | 3,83 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 31 | -47,46 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 37.455 | -1,43 | 8.029 | 2,91 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 118.060 | -2,44 | 25.307 | 1,87 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 39.409 | -3,08 | 8.448 | 1,19 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | -71,64 | 4 | -69,23 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 116.894 | -18,37 | 25.057 | -14,78 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.600 | -31,20 | 557 | -28,13 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dundas Partners LLP | 163.876 | -3,66 | 35.128 | 0,59 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.971 | -10,77 | 423 | -6,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 4.205 | -46,45 | 901 | -44,11 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.782 | -4,28 | 2.954 | -0,07 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 52.542 | -0,40 | 11.263 | 3,98 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.700 | -0,85 | 2.508 | 3,55 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 136 | -6,85 | 29 | 0,00 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 137.026 | -5,59 | 29.958 | 0,53 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.640 | -0,30 | 566 | 4,05 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 29.932 | -7,12 | 6.416 | -3,02 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 507.748 | -34,57 | 108.841 | -31,69 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.009 | -0,23 | 645 | 4,20 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 57.290 | -66,99 | 12.281 | -65,53 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.238 | -4,99 | 1.123 | -0,80 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 307.111 | -1,35 | 65.832 | 3,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 452.471 | -0,19 | 96.992 | 4,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 30.679 | -0,71 | 6.576 | 3,67 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.951 | -6,26 | 633 | -2,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 148.841 | -4,21 | 31.909 | 0,03 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.220 | -16,44 | 1.548 | -12,75 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 156.281 | -0,09 | 33.499 | 4,31 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 126.303 | -2,05 | 27.074 | 2,27 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.902 | -2,22 | 622 | 2,13 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.590 | -0,25 | 770 | 4,20 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 25.392 | -6,10 | 5.443 | -1,95 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.601 | -49,14 | 329 | -44,50 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 457.447 | -5,91 | 98.058 | -1,76 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 612.058 | -37,51 | 131.201 | -34,76 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 136.829 | -8,58 | 29.331 | -4,55 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 81.101 | -38,43 | 16.899 | -38,03 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 3.202 | -4,30 | 700 | 1,75 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 745.832 | -17,15 | 159.876 | -13,50 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 35.500 | -2,82 | 7.610 | 1,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.448 | -4,04 | 297 | 4,95 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31.731 | -22,42 | 6.802 | -19,01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 398 | -11,16 | 85 | -6,59 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.601 | -49,70 | 343 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.980 | -1,29 | 1.068 | 3,09 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 4.112 | -2,26 | 844 | 6,84 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 68.388 | -67,92 | 14.660 | -66,51 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 10.889 | -67,42 | 2.334 | -65,98 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 34.392 | -1,00 | 7.372 | 3,37 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.823 | -0,17 | 1.677 | 4,23 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.217 | -1,53 | 690 | 2,84 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.642 | -2,62 | 566 | 1,62 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.087 | -14,68 | 233 | -10,73 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 231.920 | -25,91 | 49.714 | -22,64 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 5.602 | -23,30 | 1.201 | -19,95 | ||||
| 2026-05-12 | 13F | Tobam | 263 | -13,20 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 77.403 | -6,11 | 16.592 | -1,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 240.992 | -3,48 | 49.478 | 5,41 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 9.036 | -0,17 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 51 | -8,93 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 763.415 | -28,69 | 163.646 | -25,55 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.775 | -8,55 | 381 | -4,52 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.800 | -38,86 | 2.529 | -36,17 | |||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 38.803 | -1,59 | 8.318 | 2,74 | ||||
| 2026-05-15 | 13F | FIL Ltd | 99.828 | -6,66 | 21.399 | -2,55 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 17.823 | -2,20 | 3.821 | 2,11 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 68.458 | -11,61 | 14.675 | -7,72 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 55 | -6,78 | 12 | -8,33 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 553.980 | -2,35 | 118.751 | 1,95 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 286 | -88,70 | 67 | -86,02 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 42.041 | -1,15 | 9 | 12,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.353 | -6,88 | 290 | -2,68 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 38.619 | -1,22 | 8.278 | 3,14 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 30.334 | -3,71 | 6.502 | 0,54 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.917 | -16,97 | 2.983 | -10,07 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.026 | -5,90 | 434 | -1,81 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 14.806 | -31,75 | 3.174 | -28,76 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 18.845 | -79,58 | 4.040 | -78,68 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 30.929 | -23,03 | 6.645 | -19,69 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 24.212 | -2,70 | 5.190 | 1,61 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.169 | -1,18 | 2.823 | 3,18 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 146.353 | -28,10 | 31.372 | -24,93 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 171.125 | -2,39 | 36.682 | 1,91 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 214 | -1,38 | 46 | 2,27 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 30.974 | -0,96 | 6.640 | 3,41 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 141.447 | -6,96 | 26.315 | -0,98 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 137.656 | -2,33 | 29.508 | 1,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 145.310 | -0,01 | 31.149 | 4,40 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 12.293 | -43,88 | 2.635 | -41,39 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 18.418 | -3,23 | 3.948 | 1,05 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.322 | -4,34 | 311 | 9,54 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 62.568 | -1,27 | 13.412 | 3,09 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 730.365 | -50,45 | 156.503 | -48,28 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.169 | -2,60 | 465 | 1,53 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 23.277 | -35,00 | 4.990 | -32,14 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 60.153 | -0,17 | 12.894 | 4,24 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 9.133 | -23,21 | 1.958 | -19,83 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 32.826 | -3,41 | 7.037 | 0,85 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.907 | -7,50 | 1.481 | -3,46 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 18.545 | -13,86 | 3.976 | -10,05 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53.792 | -2,53 | 11.531 | 1,77 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 35.187 | -0,69 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 373.687 | -3,98 | 76.722 | 14,52 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 8.175 | -1,21 | 1.752 | 3,18 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 854.750 | -3,61 | 183.167 | 0,59 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 928.813 | -1,63 | 199.100 | 2,71 |
