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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.820 | -37,50 | 395 | -53,32 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.248 | -1,30 | 922 | -26,20 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 6.342 | -9,66 | 1.376 | -32,45 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 268 | -29,10 | 58 | -46,79 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 21.773 | -23,17 | 4.728 | -42,54 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4.283 | -4,14 | 929 | -28,32 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3.945 | -1,91 | 856 | -26,65 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 44 | -21,43 | 10 | -43,75 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 255.804 | -8,73 | 55.507 | -31,75 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.187 | -0,92 | 258 | -25,94 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 966 | -51,04 | 210 | -63,46 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.369 | -47,20 | 297 | -60,51 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.829 | -0,76 | 397 | -26,67 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 43.008 | -68,13 | 9.332 | -76,17 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.193 | -3,28 | 2.212 | -27,70 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 54.767 | -1,55 | 12 | -31,25 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 894 | -60,99 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 33 | -42,11 | 7 | -56,25 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 172 | -21,82 | 37 | -41,27 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7.410 | -56,40 | 1.608 | -67,42 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 10.364 | -7,75 | 2.249 | -31,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 966 | -26,98 | 280 | -26,12 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.731 | -38,50 | 1.678 | -54,02 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.790 | -27,31 | 605 | -45,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.161 | -62,61 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.050.320 | -6,28 | 227.910 | -29,92 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 75 | -10,71 | 16 | -33,33 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 945 | -15,40 | 205 | -36,73 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 6.344 | -1,72 | 1.377 | -26,53 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 156 | -2,50 | 34 | -28,26 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 135 | -86,13 | 29 | -89,72 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.238 | -0,44 | 486 | -25,61 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 577 | -44,94 | 125 | -58,88 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.814 | -43,58 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 690 | -56,30 | 150 | -67,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.006 | -10,02 | 218 | -32,72 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 362.642 | -0,54 | 78.665 | -25,65 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14.387 | -45,50 | 3.122 | -59,26 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 164 | -23,36 | 36 | -43,55 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 741 | -16,84 | 161 | -37,98 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 23 | -61,67 | 5 | -76,47 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.442 | -6,74 | 1.179 | -30,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.419 | -6,03 | 308 | -29,91 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.024 | -8,82 | 231 | -29,23 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 24 | -11,11 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 136 | -51,77 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 566 | -20,73 | 131 | -37,80 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.437 | -59,50 | 312 | -69,78 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.902 | -0,68 | 630 | -25,74 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 6.573 | -17,04 | 1.426 | -37,97 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.827 | -12,40 | 610 | -35,04 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 145 | -94,90 | 31 | -96,24 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.282 | -7,10 | 278 | -30,50 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 280 | -61,64 | 61 | -71,56 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.898.401 | -0,13 | 411.934 | -25,32 | ||||
| 2026-04-24 | 13F | Strs Ohio | 896 | -0,11 | 194 | -25,38 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.549 | -30,57 | 336 | -48,07 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 22.638 | -8,80 | 4.912 | -31,81 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 111 | -99,87 | 24 | -99,90 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 14 | -6,67 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8.783 | -3,44 | 1.906 | -27,81 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.825.823 | -6,80 | 613.175 | -30,31 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 15.381 | -12,48 | 3.338 | -34,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26.809 | -80,55 | 5.817 | -85,46 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 35 | -27,08 | 7 | -50,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.828 | -6,96 | 1.482 | -30,44 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 7.878 | -1,12 | 1.709 | -26,05 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | -86,11 | 1 | -90,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 18 | -10,00 | 4 | -40,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 211 | -19,16 | 46 | -40,00 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.455.010 | -9,68 | 1.292.799 | -8,51 | ||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | -80,95 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 928 | -23,62 | 201 | -42,90 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.465 | -9,11 | 535 | -32,06 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 42.619 | -62,24 | 12.368 | -62,24 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20.921 | -11,11 | 4.523 | -33,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 410 | -21,90 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 17.144 | -4,86 | 3.720 | -28,86 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 307.542 | -56,38 | 66.733 | -67,38 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.312 | -73,41 | 285 | -80,17 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 48.299 | -6,05 | 10.480 | -29,74 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 21.927 | -8,36 | 4.758 | -31,48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.699 | -19,08 | 803 | -39,52 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.142 | -28,85 | 248 | -47,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.591 | -20,29 | 345 | -40,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 32.155 | -1,00 | 6.977 | -25,97 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.645 | -45,38 | 791 | -59,19 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 518 | -68,91 | 112 | -76,81 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 71 | -70,04 | 15 | -77,94 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.094 | -16,23 | 237 | -37,30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.213 | -4,49 | 263 | -28,53 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.864 | -4,26 | 404 | -28,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.201 | -14,70 | 261 | -35,64 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6 | -89,29 | 1 | -93,75 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.594 | -2,58 | 780 | -27,20 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.180 | -33,24 | 4.162 | -50,08 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 19.915 | -19,55 | 4.321 | -39,84 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 40 | -99,21 | 9 | -99,46 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.412 | -20,41 | 306 | -40,47 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 567.466 | -5,06 | 123.134 | -29,01 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.529 | -5,38 | 332 | -29,27 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.460 | -18,57 | 1.351 | -30,54 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10.772 | -67,45 | 2.338 | -75,66 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 456 | -72,20 | 99 | -79,37 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 266.521 | -1,84 | 57.832 | -26,60 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.452 | -21,22 | 315 | -41,01 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.694 | -68,33 | 1.887 | -76,33 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.230 | -1,20 | 267 | -26,32 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.549 | -59,10 | 1.946 | -68,26 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.813 | -26,15 | 2.558 | -25,21 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 992 | -10,23 | 215 | -32,81 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.038 | -17,91 | 2.395 | -38,62 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | -58,82 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17.305 | -4,91 | 3.751 | -29,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9.444 | -86,03 | 2.049 | -89,55 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 250 | -38,42 | 54 | -53,85 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 2.649 | -29,60 | 575 | -47,39 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.041 | -1,89 | 226 | -26,95 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 76.399 | -35,94 | 22.168 | -35,12 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.530 | -58,73 | 549 | -69,20 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 294.091 | -7,58 | 63.815 | -30,89 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 66.652 | -26,55 | 14.463 | -45,08 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 141 | -51,04 | 31 | -63,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 77.426 | -53,18 | 16.833 | -64,93 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.181 | -74,54 | 473 | -80,97 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10.143 | -61,44 | 2.201 | -71,16 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 7 | -12,50 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.830 | -23,58 | 614 | -42,83 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 12.530 | -52,97 | 2.719 | 38.728,57 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.298 | -56,53 | 282 | -67,55 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.205 | -13,18 | 261 | -35,07 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 73.610 | -12,79 | 15.973 | -34,79 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.904 | -32,01 | 1.133 | -31,19 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.007 | -67,72 | 435 | -75,89 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 63 | -1,56 | 14 | -27,78 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 13 | -7,14 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 489 | -18,77 | 106 | -39,08 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 959 | -0,10 | 208 | -25,18 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.959 | -21,49 | 642 | -41,26 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | -60,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.424 | -71,05 | 309 | -78,42 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.525 | -11,70 | 1.633 | -33,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.952 | -27,10 | 1.943 | -45,50 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 28 | -42,86 | 6 | -57,14 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.100 | -91,18 | 456 | -93,41 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 791 | -38,97 | 172 | -54,52 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.376 | -21,38 | 516 | -41,21 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.056 | -0,34 | 1.531 | -25,46 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | -86,67 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 305 | -94,88 | 66 | -96,18 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 265 | -42,52 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 87 | -2,25 | 19 | -28,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.243 | -17,75 | 487 | -35,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.911 | -18,04 | 1.135 | -46,86 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.027 | -3,84 | 223 | -28,16 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 18.280 | -2,77 | 3.443 | -25,90 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.068 | -56,10 | 232 | -67,28 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.260 | -10,76 | 273 | -33,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 123.052 | -7,86 | 25.170 | -35,05 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.404 | -8,95 | 305 | -31,99 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3.547 | -87,20 | 770 | -90,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 53.780 | -2,67 | 11.670 | -27,22 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 5.825 | -3,27 | 1.264 | -27,70 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.087 | -2,75 | 454 | -27,40 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Earnest Partners Llc | 41.739 | -19,11 | 9.057 | -39,52 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.099 | -40,84 | 889 | -55,77 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 340 | -95,36 | 74 | -96,57 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 353 | -46,43 | 77 | -60,21 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1.969 | -0,56 | 427 | -25,61 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 48 | -87,94 | 10 | -91,30 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 652 | -37,13 | 147 | -51,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 12.758 | -2,06 | 2.768 | -26,77 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 6.845 | -3,63 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 10 | -9,09 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 821 | -23,13 | 178 | -42,39 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 20 | -68,25 | 4 | -77,78 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.018 | -21,09 | 1.957 | -41,01 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -50,00 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.172 | -11,57 | 1.122 | -33,88 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 27 | -84,75 | 6 | -90,20 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.017 | -72,12 | 221 | -79,21 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.900 | -32,14 | 412 | -49,26 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 19.794 | -30,31 | 4.295 | -47,88 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.642 | -0,80 | 1.875 | -25,83 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 90 | -1,10 | 20 | -26,92 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 153.964 | -3,37 | 33.409 | -27,75 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.766 | -44,98 | 383 | -58,86 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 73.360 | -1,56 | 15.918 | -26,39 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 12 | -73,91 | 3 | -84,62 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.478.028 | -1,15 | 320.717 | -26,08 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.148 | -25,79 | 249 | -44,42 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 30.100 | -0,33 | 6.531 | -25,47 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 21.522 | -73,97 | 4.670 | -80,54 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 6.146 | -2,74 | 1.334 | -27,28 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 26.053 | -31,08 | 5.653 | -48,50 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 20.800 | -28,28 | 4.513 | -46,37 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.800 | -7,69 | 1.042 | -30,97 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | -66,67 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3.900 | -77,59 | 846 | -83,24 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 81.639 | -0,01 | 18 | -26,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 96 | -1,03 | 21 | -28,57 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.798 | -56,38 | 390 | -67,39 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 5.050 | -13,97 | 1.096 | -35,70 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 102 | -8,11 | 23 | -31,25 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5 | -79,17 | 1 | -83,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 925 | -18,21 | 201 | -39,02 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.362 | -55,37 | 1.163 | -66,64 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 116 | -10,08 | 25 | -32,43 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.092 | -4,12 | 454 | -28,44 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | -97,81 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.641 | -12,98 | 573 | -34,89 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 978 | -1,61 | 212 | -26,39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 48.457 | -78,07 | 10.515 | -83,61 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5 | -50,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 10.736 | -41,15 | 2.330 | -56,00 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 31.300 | -49,68 | 6.792 | -62,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14.900 | -47,72 | 3.233 | -60,91 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35.966 | -13,59 | 8 | -41,67 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.725 | -5,49 | 1.676 | -29,34 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.320 | -1,49 | 286 | -26,29 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.877 | -1,57 | 407 | -26,40 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.223 | -23,85 | 265 | -43,13 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 48.133 | -70,07 | 10.444 | -77,62 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 17.656 | -9,58 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 258.995 | -70,18 | 56.199 | -77,70 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 12 | -45,45 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 6.018 | -8,28 | 1.306 | -31,42 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 992 | -37,22 | 288 | -36,50 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.550 | -50,57 | 336 | -63,08 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.792 | -54,31 | 415 | -63,01 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.000 | -47,37 | 434 | -60,71 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.475 | -6,88 | 320 | -30,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | 152.253 | -44,13 | 44.182 | -43,41 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 47.916 | -47,39 | 10.397 | -60,66 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 280 | -62,16 | 61 | -71,96 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.895 | -1,02 | 1.496 | -25,98 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 693.231 | -41,89 | 150.424 | -56,54 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.153 | -7,78 | 1.769 | -31,03 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 126.700 | -42,57 | 27.493 | -57,05 | |||
| 2026-04-27 | 13F | Ethic Inc. | 2.009 | -32,88 | 436 | -49,88 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.003 | -20,59 | 218 | -40,71 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 93.216 | -2,76 | 20.227 | -27,29 | ||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 951 | -25,88 | 206 | -44,62 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.865 | -14,81 | 1.056 | -36,33 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 19.409 | -5,39 | 4.212 | -29,25 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.423 | -18,64 | 743 | -39,18 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 443 | -61,65 | 102 | -69,82 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 18 | -99,66 | 4 | -40,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 568 | -2,07 | 123 | -26,79 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.750 | -5,77 | 2.063 | -25,76 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 51 | -13,56 | 11 | -35,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 58.443 | -53,01 | 12.682 | -64,87 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 51 | -44,57 | 11 | -57,69 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.442 | -6,79 | 313 | -30,36 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 387.784 | -6,07 | 84.145 | -29,77 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 | -91,62 | 3 | -93,75 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 1.985 | -0,55 | 431 | -25,73 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.090 | -33,54 | 237 | -50,32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 |
