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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 248.583 | -9,20 | 51.817 | -3,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.067 | -7,74 | 9.811 | -4,44 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.379 | -30,20 | 1.538 | -25,48 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.610 | -24,95 | 753 | -19,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 42.675 | -2,56 | 8.332 | 14,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11.801 | -6,03 | 2.460 | 0,33 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.354 | -0,93 | 491 | 5,83 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.461 | -3,67 | 930 | 2,77 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.682 | -3,10 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18.464 | -13,32 | 3.849 | -7,48 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.370 | -1,79 | 286 | 4,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.069 | -10,09 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 65.884 | -1,57 | 13.733 | 5,09 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 303 | -3,81 | 63 | 3,28 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.503 | -11,69 | 313 | -5,72 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.387 | -3,14 | 271 | 13,45 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 180 | -16,28 | 38 | -9,76 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.402 | -3,71 | 301 | 5,63 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.725 | -1,28 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 28.720 | -0,98 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 19.126 | -2,05 | 3.987 | 4,56 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22.919 | -0,44 | 4.777 | 6,30 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 171 | -37,13 | 36 | -33,96 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 989 | -3,89 | 206 | 3,00 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.011 | -15,68 | 211 | -10,26 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22.799 | -40,91 | 4.747 | -37,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.683 | -60,79 | 351 | -58,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.192 | -8,31 | 248 | -1,98 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.594.920 | -0,95 | 332.461 | 5,76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55.505 | -2,35 | 11.570 | 4,25 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.840 | -0,90 | 800 | 5,82 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 198 | -50,38 | 41 | -46,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.257 | -17,39 | 6.674 | -20,95 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 20.179 | -0,84 | 4.206 | 5,86 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 69.546 | -8,43 | 14.497 | -2,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 175.011 | -36,93 | 36.481 | -32,67 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.612 | -55,66 | 1.378 | -52,66 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.695 | -30,60 | 979 | -25,91 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 93.072 | -6,43 | 19.401 | -0,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 59.784 | -2,18 | 12.462 | 4,43 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.768 | -4,59 | 369 | 1,94 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.422 | -1,65 | 3.215 | 5,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 42.530 | -57,19 | 8.865 | -54,30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.967.566 | -1,26 | 410.139 | 5,42 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 60.975 | -15,89 | 12.710 | -10,20 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 79.898 | -24,33 | 16.655 | -19,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 9 | -99,22 | 2 | -99,55 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.175 | -0,99 | 2.329 | 5,72 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10.537 | -1,32 | 2.196 | 5,37 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.877 | -11,10 | 808 | -5,05 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 54.899 | -28,67 | 11.444 | -26,21 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9.603 | -8,25 | 2.002 | -2,15 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31.524 | -4,04 | 6.571 | 2,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5.112 | -5,35 | 1.129 | 7,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.585 | -1,92 | 747 | 4,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.105 | -5,02 | 3.357 | 1,42 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 393 | -27,09 | 82 | -22,86 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 7.719 | -29,81 | 1.609 | -25,10 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.292 | -80,71 | 269 | -79,42 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.198 | -2,52 | 250 | 4,18 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.502 | -13,13 | 313 | 3,64 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 801.484 | -3,67 | 167.062 | 2,84 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 135 | -69,32 | 26 | -64,38 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7 | -97,85 | 1 | -98,41 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 243 | -5,81 | 51 | 0,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 7.101 | -9,18 | 1.480 | -3,01 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.358 | -35,36 | 283 | -30,98 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.059 | -30,34 | 846 | -25,59 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 82.967 | -3,33 | 17.294 | 3,22 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 342 | -7,57 | 71 | -1,39 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.654 | -2,96 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.019 | -24,77 | 1.463 | -19,66 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.136 | -6,32 | 1.279 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.308 | -24,44 | 273 | -19,29 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 62.850 | -80,18 | 13.101 | -78,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 13.000 | -43,23 | 2.710 | -39,40 | |||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 23.193 | -63,32 | 4.835 | -60,84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 161.421 | -0,84 | 33.648 | 5,87 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 11.702 | -0,01 | 2.439 | 6,79 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.212 | -2,66 | 878 | 3,91 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 982 | -96,21 | 205 | -95,97 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.526.639 | -2,02 | 318.228 | 4,61 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.186 | -15,35 | 247 | -9,52 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 90.695 | -15,82 | 18.905 | -10,12 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.241.753 | -10,66 | 467.293 | -4,61 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.646 | -5,73 | 343 | 0,88 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.604 | -24,86 | 960 | -19,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.900 | -1,43 | 1.438 | 5,27 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 671.321 | -7,22 | 139.937 | -0,94 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 77.215 | -2,54 | 16.095 | 4,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 9.700 | -21,14 | 2.022 | -15,83 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.214.099 | -8,22 | 253.079 | -2,02 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.941 | -7,77 | 1.027 | -3,02 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.597 | -12,13 | 1.375 | -6,14 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.710 | -0,04 | 565 | 6,62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18.846 | -91,41 | 3.928 | -90,83 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 19.485 | -0,59 | 4.062 | 6,14 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.641 | -0,18 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.763 | -11,09 | 5.370 | -5,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.533 | -6,27 | 1.570 | 0,06 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.634 | -79,81 | 966 | -78,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 96.338 | -51,17 | 20.082 | -47,86 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -7,14 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 100.765 | -0,50 | 21.005 | 6,23 | ||||
| 2026-04-29 | 13F | Swedbank AB | 21.181 | -1,00 | 4.415 | 5,70 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 167.204 | -0,79 | 34.854 | 5,93 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.542 | -0,94 | 496 | 15,89 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 231.458 | -12,13 | 48.247 | -6,18 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 777 | -0,38 | 162 | 5,92 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.484 | -10,21 | 935 | -4,21 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 377 | -5,75 | 78 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 76.489 | -0,01 | 15.944 | 6,76 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.466 | -2,83 | 722 | 3,74 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 8.259 | -8,26 | 1.722 | -2,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 669.484 | -20,78 | 139.554 | -15,42 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.095 | -1,26 | 228 | 5,56 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.251 | -9,64 | 1.720 | -3,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 45 | -4,26 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.367 | -22,64 | 285 | -17,44 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 200 | -50,00 | 42 | -47,44 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.366 | -1,27 | 1.119 | 5,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.801.530 | -2,08 | 583.979 | 4,55 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.210 | -4,30 | 1.086 | 2,26 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 1.024 | -8,49 | 213 | -2,29 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 5.790 | -1,06 | 1.207 | 5,60 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7.481 | -6,10 | 1.559 | 0,26 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.212 | -5,68 | 2.754 | 13,66 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 91 | -50,27 | 21 | -44,44 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 60.723 | -64,70 | 12.658 | -62,32 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.049 | -1,96 | 219 | 2,35 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.592 | -13,57 | 3.459 | -7,74 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 53.636 | -8,65 | 11.180 | -2,47 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 417.340 | -6,10 | 86.995 | 0,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19.378 | -80,43 | 4.039 | -79,11 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 130.162 | -17,60 | 27.132 | -12,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 41 | -26,79 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 334.767 | -3,36 | 69.782 | 3,18 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 22.331 | -1,87 | 4.360 | 14,83 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.352 | -58,28 | 477 | -56,64 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 618 | -1,75 | 129 | 13,27 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.919 | -15,70 | 817 | -10,03 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28.138 | -2,06 | 5.865 | 4,56 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.288 | -1,04 | 447 | 15,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24.700 | -14,83 | 5.149 | -9,06 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22 | -95,69 | 5 | -95,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18.500 | -70,82 | 3.856 | -68,85 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 987 | -3,80 | 206 | 2,50 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 75.066 | -1,68 | 15.648 | 4,98 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 16.975 | -16,56 | 3.538 | -10,93 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.050 | -18,00 | 1.261 | -12,43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28.641 | -1,84 | 5.970 | 4,81 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.322 | -52,60 | 275 | -49,45 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22.012 | -5,60 | 4.588 | 0,79 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 7.508 | -0,33 | 1.565 | 6,46 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.606 | -19,12 | 543 | -13,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.577.244 | -0,34 | 328.735 | 6,38 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10 | -99,85 | 2 | -99,85 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.176 | -6,93 | 454 | -0,66 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.875 | -6,50 | 599 | -0,17 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 103.500 | -14,53 | 21.575 | -8,75 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 15.989 | -2,46 | 3.333 | 4,13 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3.103 | -70,64 | 629 | -69,90 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 49.682 | -8,35 | 10.356 | -2,14 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17.142 | -4,57 | 3.576 | 1,97 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.987 | -1,29 | 778 | 15,60 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 44 | -6,38 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | -57,83 | 7 | -56,25 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.328 | -3,77 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 21.398 | -2,99 | 4.460 | 3,58 | ||||
| 2026-04-29 | 13F | Burney Co/ | 18.707 | -10,40 | 3.899 | -4,34 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.553 | -0,53 | 1 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.500 | -20,38 | 313 | -14,99 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.077 | -4,18 | 225 | 2,28 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 12 | -7,69 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 119.397 | -14,91 | 24.888 | -9,15 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 90.000 | -43,75 | 18.760 | -39,94 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.439 | -9,33 | 300 | -3,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 575 | -70,53 | 120 | -68,68 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.564 | -2,93 | 951 | 3,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.700 | -42,19 | 771 | -38,27 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 738 | -6,46 | 154 | -0,65 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.324 | -69,37 | 674 | -68,59 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.419 | -6,83 | 2.380 | -0,50 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 59.518 | -29,10 | 12.407 | -24,30 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.896 | -6,19 | 395 | 0,25 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 55.251 | -3,34 | 11.517 | 3,20 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.127 | -11,19 | 443 | -5,14 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 51 | -77,92 | 11 | -77,78 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 1.060 | -58,75 | 221 | -56,09 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 19 | -13,64 | 4 | -25,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.621 | -27,62 | 546 | -22,66 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.227 | -3,61 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37.270 | -1,04 | 7.769 | 5,66 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 36.904 | -8,82 | 7.693 | -2,66 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 12.070 | -40,23 | 2.516 | -36,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 82.941 | -4,42 | 17.289 | 2,05 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 525.891 | -1,84 | 109.622 | 4,80 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 27.064 | -45,87 | 5.641 | -42,21 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.721 | -0,98 | 350 | 22,38 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.389.626 | -3,64 | 498.118 | 2,88 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.315 | -1,55 | 899 | 5,15 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.013 | -73,76 | 211 | -71,98 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.168 | -70,50 | 452 | -68,57 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 13.010 | -73,22 | 2.712 | -71,42 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 19.137 | -33,31 | 3.989 | -29,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.678 | -5,86 | 1.600 | 0,50 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 6.922 | -11,66 | 1.443 | -5,69 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.604 | -0,04 | 543 | 6,69 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.405.321 | -15,44 | 293 | -9,88 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 94 | -93,04 | 20 | -92,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.023.692 | -1,99 | 2.089.439 | 4,64 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.125 | -33,99 | 443 | -29,62 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 143.443 | -0,51 | 29.901 | 6,22 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.473 | -91,28 | 307 | -90,69 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14.964 | -21,43 | 3.119 | -16,11 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 6.498.665 | -3,88 | 1.354.647 | 2,63 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 57.519 | -4,02 | 11.990 | 0,57 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.349 | -2,59 | 2.991 | 4,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.878 | -41,70 | 1.017 | -37,78 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 77 | -39,37 | 16 | -33,33 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.519 | -0,67 | 525 | 6,06 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 42.313 | -1,52 | 8.820 | 5,15 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.901 | -22,18 | 3.940 | -16,92 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.721 | -9,35 | 984 | -3,15 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1.100 | -21,43 | 229 | -16,12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 51 | -70,52 | 11 | -69,70 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | -50,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.817 | -0,23 | 1.004 | 6,58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 82.998 | -6,93 | 17.303 | -0,63 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 721.646 | -53,62 | 150.427 | -50,49 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 34.005 | -7,14 | 7.088 | -0,85 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 62.921 | -1,84 | 13.116 | 4,79 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8.903 | -19,06 | 1.856 | -13,60 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 11.488 | -15,78 | 2.395 | -10,10 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.957 | -2,61 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2.586 | -0,04 | 539 | 6,73 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 56.770 | -37,84 | 11.834 | -33,63 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.954 | -2,76 | 616 | 3,71 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 541 | -1,64 | 113 | 4,67 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 75 | -50,66 | 16 | -48,28 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 656.181 | -16,25 | 136.767 | -10,72 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.500 | -60,32 | 1.563 | -57,64 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.935 | -0,20 | 612 | 6,45 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.800 | -82,42 | 2.499 | -79,42 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.224 | -27,06 | 255 | -22,02 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.130 | -0,93 | 482 | 15,04 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.153 | -18,36 | 1.699 | -8,16 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 500.044 | -27,29 | 104.234 | -22,38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 190 | -24,60 | 40 | -20,41 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.763 | -20,59 | 362 | -19,38 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 19.065 | -5,14 | 3.974 | 1,30 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.832 | -0,60 | 590 | 6,12 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 361 | -8,14 | 75 | -1,32 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.749 | -18,43 | 2.866 | -12,89 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 38.880 | -10,38 | 8.107 | -4,32 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.894 | -2,59 | 1.645 | 3,98 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 12.297 | -0,69 | 2.694 | 11,42 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 44.265 | -1,82 | 9.227 | 4,83 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2.094 | -13,40 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.594 | -2,42 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.400 | -98,08 | 917 | -97,95 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 4.363 | -0,62 | 1 | |||||
| 2026-05-11 | 13F | United Bank | 58.112 | -4,01 | 12.113 | 2,48 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 388.988 | -2,87 | 81.085 | 3,71 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 142.000 | -41,44 | 29.600 | -37,48 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.416 | -1,53 | 6.549 | 5,14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.466.625 | -4,21 | 303.063 | 1,38 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 14.826 | -1,77 | 3.090 | 4,89 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.650 | -3,68 | 344 | 2,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 39.161 | -21,67 | 8.163 | -16,36 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 152.683 | -2,86 | 31.827 | 3,72 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.705 | -7,84 | 1 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.249 | -0,48 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9.106 | -23,30 | 1.898 | -18,08 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 53.958 | -18,62 | 11.248 | -13,11 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.882 | -16,34 | 601 | -10,71 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.687 | -1,61 | 560 | 5,07 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 54.313 | -1,69 | 11.220 | 3,32 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 133 | -54,14 | 28 | -51,79 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.779 | -28,15 | 1.830 | -23,31 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 125.474 | -0,00 | 26.155 | 5,40 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 47.149 | -41,80 | 9.828 | -37,86 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 151.334 | -3,59 | 29.546 | -3,59 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.783 | -3,13 | 580 | 3,57 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.979.501 | -24,54 | 412.627 | -19,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 41.787 | -61,88 | 8.710 | -59,30 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 115.875 | -0,33 | 24 | 9,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.600 | -67,35 | 334 | -65,17 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.277 | -40,67 | 6.311 | -36,66 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.396 | -2,16 | 499 | 4,39 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.223 | -1,95 | 7.342 | 4,69 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.516 | -5,56 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 109.845 | -4,41 | 22.897 | 2,06 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 203.009 | -57,27 | 42.317 | -54,37 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.529 | -1,76 | 1.153 | 4,92 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6.496 | -64,67 | 1.354 | -62,28 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.115 | -29,65 | 232 | -24,92 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7.060 | -3,68 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.623 | -3,68 | 1.589 | 2,85 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 220.263 | -8,28 | 45.914 | -2,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1.210 | -41,83 | 252 | -37,93 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 57.820 | -18,34 | 12 | -7,69 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.009 | -19,61 | 419 | -14,14 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 18.983 | -1,20 | 3.957 | 5,49 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.271 | -23,94 | 265 | -25,21 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 136.807 | -24,79 | 27.746 | -22,88 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.000 | -60,00 | 1.042 | -57,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.580 | -19,12 | 538 | -13,67 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.097 | -2,96 | 854 | 3,52 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 11.286 | -0,68 | 2.353 | 6,04 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 182.748 | -2,69 | 38.094 | 3,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 966 | -32,12 | 200 | -30,80 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.724 | -0,15 | 532 | 16,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.115 | -19,38 | 232 | -14,07 | ||||
| 2026-05-12 | 13F | National Pension Service | 250.863 | -2,13 | 52.292 | 4,50 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 77.155 | -48,90 | 16.083 | -45,44 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 108 | -82,24 | 23 | -81,36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 82.171 | -2,27 | 17.129 | 4,34 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.142 | -13,59 | 446 | -7,85 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 48.336 | -1,49 | 10.076 | 5,17 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 105.018 | -0,26 | 21.891 | 6,49 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.913 | -3,53 | 399 | 2,84 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27.785 | -5,62 | 5.792 | 0,77 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36.885 | -6,05 | 7.689 | 0,31 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.488 | -8,37 | 310 | -2,21 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.300 | -8,22 | 479 | -2,04 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 11.678 | -4,68 | 2.434 | 1,76 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.704 | -77,31 | 1.606 | -75,78 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.051 | -7,73 | 219 | -1,35 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.422 | -1,86 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.293 | -4,24 | 1.520 | 2,29 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 11.995 | -6,65 | 2.500 | -0,32 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.186 | -10,26 | 456 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.406 | -7,74 | 293 | -1,35 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.146 | -2,17 | 864 | 4,47 | ||||
| 2026-05-01 | 13F | Avion Wealth | 28 | -78,12 | 0 | |||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 561 | -22,51 | 117 | -17,02 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.711 | -2,75 | 1.607 | 3,81 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 88.885 | -2,18 | 18.528 | 4,44 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9.106 | -29,98 | 1.898 | -25,22 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 52.214 | -1,46 | 10.884 | 5,21 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.675 | -0,30 | 1.600 | 6,39 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 408 | -10,33 | 85 | -3,41 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 28.515 | -4,63 | 5.944 | 1,82 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1.990 | -40,86 | 415 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 21.311 | -1,51 | 4.442 | 5,16 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.186 | -17,10 | 664 | -11,47 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 13.770 | -20,22 | 2.870 | -14,81 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 843.179 | -3,26 | 175.761 | 3,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 121.740 | -0,62 | 25.377 | 6,10 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.174 | -6,49 | 453 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 14.989 | -73,51 | 3.124 | -71,72 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 20.400 | -0,97 | 4.252 | 5,74 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 162.829 | -0,27 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 106.610 | -2,32 | 22.223 | 4,29 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 64.281 | -3,77 | 13.399 | 2,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 99.129 | -0,97 | 21 | 5,26 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.858 | -0,86 | 1.221 | 5,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 95 | -7,77 | 20 | -5,00 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.309 | -10,28 | 273 | -4,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.400 | -80,00 | 292 | -78,70 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 59.770 | -2,18 | 11.669 | 14,48 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.486 | -3,26 | 323 | 3,21 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6.574 | -5,94 | 1.370 | 0,44 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.635 | -4,66 | 341 | 1,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 761 | -19,47 | 159 | -14,13 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.168 | -2,55 | 869 | 3,95 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.640 | -5,82 | 550 | 0,55 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 88.909 | -1,90 | 18.533 | 4,74 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 181 | -64,99 | 38 | -63,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.592 | -0,55 | 749 | 6,10 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 14 | -87,50 | 3 | -90,48 | ||||
| 2026-05-11 | 13F | Commerce Bank | 52.047 | -2,17 | 10.849 | 4,45 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.057 | -9,74 | 220 | -3,51 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 223.341 | -1,33 | 46.555 | 5,34 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 36.408 | -20,61 | 7.589 | -15,24 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.479 | -1,26 | 934 | 5,42 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.578 | -17,47 | 329 | -13,23 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 676.814 | -12,76 | 141.082 | -6,86 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 70.487 | -15,87 | 14.693 | -10,17 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.384 | -1,03 | 1.748 | 5,69 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 225.562 | -1,61 | 47.018 | 5,05 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 23.000 | -22,54 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 5.643 | -27,12 | 1.176 | -22,17 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 30 | -9,09 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 896.841 | -10,32 | 186.872 | -4,31 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 345.257 | -0,84 | 71.969 | 5,87 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 7.391 | -0,39 | 1.541 | 6,35 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 69.325 | -4,27 | 14.451 | 2,20 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 3.717 | -7,95 | 775 | -1,78 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 25.804 | -1,56 | 5.379 | 5,10 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.076 | -4,90 | 2.100 | 1,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.084 | -0,34 | 875 | 2,70 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 144 | -2,04 | 28 | 16,67 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.214 | -3,96 | 253 | 2,85 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 64.585 | -2,77 | 13.463 | 3,80 | ||||
| 2026-05-12 | 13F | Tobam | 5.162 | -1,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.341 | -60,16 | 280 | -57,53 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 7.605 | -3,49 | 1.585 | 3,06 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.479 | -0,44 | 1.142 | 6,33 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.758.571 | -13,15 | 366.574 | -7,28 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.460 | -0,14 | 2.180 | 6,60 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 167 | -61,61 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.012 | -2,05 | 4.588 | 4,58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 61.247 | -8,21 | 13 | -7,69 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.893 | -0,61 | 1.020 | 6,14 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.351 | -0,95 | 282 | 5,64 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.073 | -6,71 | 432 | -0,23 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 246.904 | -1,72 | 51.467 | 4,93 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 840 | -0,36 | 175 | 6,71 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 813.021 | -16,29 | 169.474 | -10,62 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.894 | -2,20 | 956 | 14,51 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.487 | -16,21 | 519 | -10,54 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6.151 | -1,27 | 1.282 | 5,43 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.529 | -0,07 | 319 | 6,71 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.292 | -52,86 | 269 | -49,72 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 700 | -98,86 | 146 | -98,79 |
