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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 32 | -67,01 | 2 | -75,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.520.477 | -17,39 | 117.198 | -27,10 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.811 | -1,80 | 525 | -13,39 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 437.120 | -0,02 | 33.693 | -11,77 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.005 | -6,84 | 463 | -17,94 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.527 | -0,09 | 349 | -11,90 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.892 | -4,17 | 377 | -15,28 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 550 | -26,67 | 42 | -35,38 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.664 | -63,08 | 205 | -67,46 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.800 | -45,30 | 216 | -51,90 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 56.487 | -13,32 | 4.354 | -23,51 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 17.702 | -60,37 | 1.364 | -65,03 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 300 | -53,12 | 23 | -58,18 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 101.507 | -0,49 | 7.824 | -12,19 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.475 | -4,59 | 114 | -16,30 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.519 | -3,09 | 1.350 | -14,50 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6.258 | -73,13 | 482 | -76,30 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 546.283 | -78,45 | 42.107 | -80,98 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.000 | -0,40 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.264 | -0,58 | 252 | -12,24 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 38.899 | -10,67 | 2.998 | -21,17 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 6.000 | -0,12 | 462 | -11,83 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.591 | -8,80 | 1.125 | -19,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 855 | -40,29 | 66 | -48,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.087.124 | -27,00 | 83.796 | -35,58 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.800 | -0,50 | 1.526 | -12,20 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 86.068 | -0,08 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.057.905 | -0,92 | 312.783 | -12,57 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.654 | -1,12 | 205 | -12,82 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.690 | -4,03 | 670 | -15,32 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 408.963 | -0,33 | 32 | -11,43 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.576 | -1,25 | 969 | -12,86 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.597 | -0,17 | 277 | -11,78 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4.866.896 | -3,05 | 375.140 | -14,45 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.182 | -1,36 | 715 | -5,80 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 58.979 | -15,42 | 4.546 | -25,37 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 131.185 | -42,29 | 10.112 | -49,07 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23.818 | -1,50 | 1.836 | -13,12 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.697 | -12,76 | 1.364 | -22,98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 895 | -1,10 | 69 | -13,92 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.100 | -3,69 | 307 | -19,90 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 25.086 | -31,79 | 1.934 | -39,82 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.323 | -1,26 | 333 | -12,83 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 11.704 | -0,34 | 902 | -12,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.840 | -10,16 | 219 | -21,01 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 62 | -4,62 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 78.105 | -13,86 | 6.020 | 85.900,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.288 | -0,40 | 639 | -12,12 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.199 | -95,21 | 478 | -95,78 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 345 | -8,73 | 27 | -21,21 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 356.023 | -8,99 | 27.442 | -19,69 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 14.020 | -78,39 | 1 | -80,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 409.323 | -20,03 | 31.551 | -29,44 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 116.287 | -4,04 | 8.963 | -15,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32.397 | -5,81 | 2.497 | -16,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.000 | -6,46 | 694 | -17,50 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 68.171 | -2,20 | 5.255 | -13,70 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -44,44 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.774 | -2,08 | 214 | -13,77 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.663 | -11,91 | 205 | -22,35 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.354 | -1,63 | 644 | -13,23 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 93.822 | -5,44 | 7.232 | -16,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.521.461 | -2,53 | 271.434 | -13,99 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 98.515 | -23,12 | 7.594 | -32,16 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 32.249 | -12,15 | 2.486 | -22,49 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.063 | -23,93 | 390 | -32,87 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 6.159 | -5,38 | 475 | -16,55 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.650 | -9,00 | 204 | -19,69 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15.700 | -39,62 | 1.210 | -46,72 | |||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 90.850 | -2,76 | 7.003 | -14,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.754 | -7,44 | 2.062 | -18,30 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.479 | -75,95 | 654 | -78,79 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 245.678 | -0,37 | 18.937 | -12,08 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.818 | -2,83 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 949.087 | -8,85 | 73.156 | -19,57 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.938 | -2,43 | 305 | -13,64 | ||||
| 2026-05-15 | 13F | Amundi | 1.886.423 | -6,49 | 145.405 | -17,49 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 140.283 | -0,14 | 10.813 | -11,89 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.063 | -2,03 | 1.701 | -13,57 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14.326 | -14,90 | 1.104 | -24,90 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25.994 | -10,37 | 2.004 | -20,92 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 579 | -63,33 | 45 | -67,88 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.969 | -5,47 | 152 | -16,57 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 377 | -11,92 | 29 | -21,62 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.568 | -69,07 | 275 | -72,69 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.788 | -4,54 | 292 | -15,90 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 128 | -66,84 | 10 | -72,73 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 131.111 | -1,34 | 10.106 | -12,93 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 27.485 | -3,99 | 2.119 | 105.800,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.147 | -6,79 | 320 | -17,78 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.800 | -8,67 | 1.295 | -19,43 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.533 | -3,94 | 195 | -15,22 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.118 | -0,81 | 472 | -12,45 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 9.051 | -1,36 | 698 | -12,98 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 10.150 | -2,07 | 782 | -13,59 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 64 | -88,93 | 5 | -92,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3.915 | -2,37 | 302 | -14,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 3.343 | -2,54 | 258 | -14,05 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 233.574 | -2,69 | 18.004 | -14,13 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 79 | -8,14 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.195 | -2,40 | 400 | -13,79 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.934 | -7,31 | 606 | -11,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.555 | -22,13 | 197 | -31,47 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 116 | -34,46 | 9 | -46,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 155.776 | -5,05 | 12.007 | -16,21 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 359 | -29,47 | 28 | -38,64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.639.555 | -14,32 | 203.457 | -24,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 19.391 | -89,18 | 1.495 | -90,46 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.897 | -22,01 | 300 | -31,19 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 90.550 | -0,11 | 6.980 | -11,86 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 966.787 | -22,75 | 74.520 | -31,83 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 410.000 | -12,78 | 31.603 | -23,04 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 585.364 | -8,69 | 45.120 | -19,42 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.340 | -0,74 | 412 | -12,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.775 | -29,56 | 291 | -38,03 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.364 | -23,32 | 259 | -32,38 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -65,79 | 1 | -66,67 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 33 | -82,45 | 3 | -87,50 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 1.002.284 | -5,81 | 77.256 | -16,89 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4.398 | -0,83 | 339 | -12,66 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 8.833 | -0,56 | 681 | -12,26 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 132.922 | -14,68 | 10.246 | -24,71 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9.236 | -2,92 | 712 | -14,44 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.495 | -7,74 | 886 | -18,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 52.161 | -7,22 | 4.021 | -18,13 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.137 | -40,35 | 319 | -47,44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 62.710 | -57,35 | 4.834 | -62,37 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 105.895 | -1,70 | 8.162 | -13,26 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 34.413 | -92,80 | 2.653 | -93,65 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 89.064 | -3,74 | 6.865 | -15,06 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53.713 | -22,74 | 4.140 | -31,83 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 743.228 | -9,57 | 57.288 | -20,20 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.108 | -3,92 | 625 | -15,33 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 168.198 | -1,14 | 12.965 | -12,77 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 606.252 | -41,91 | 46.730 | -48,74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.693 | -40,81 | 1.055 | -47,77 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 7.335 | -1,01 | 565 | -12,67 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 33.055 | -5,51 | 2.548 | -16,63 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 89.867 | -6,23 | 6.927 | -17,26 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.486 | -2,54 | 269 | -14,10 | ||||
| 2026-05-14 | 13F | Prudential Plc | 51.233 | -10,13 | 3.949 | -20,69 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.438 | -16,25 | 188 | -26,38 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28.057 | -8,26 | 2.163 | -19,06 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 9.747 | -1,47 | 751 | -13,08 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.122 | -21,97 | 86 | -31,20 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1.969 | -36,93 | 152 | -44,49 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3.635 | -10,31 | 280 | -20,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.497 | -0,94 | 809 | -12,54 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 69.658 | -17,82 | 5.369 | -27,48 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 233.365 | -3,12 | 15.612 | -12,86 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 77.400 | -50,97 | 5.966 | -56,74 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 550 | -0,54 | 42 | -12,50 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 16.356 | -37,88 | 1.261 | -47,65 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 175 | -18,98 | 13 | -27,78 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 293 | -9,01 | 23 | -21,43 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.855 | -0,16 | 297 | -11,87 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 52.737 | -0,70 | 4.044 | -13,03 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 50.070 | -3,84 | 3.859 | -15,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 761.584 | -3,81 | 58.703 | -15,12 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 31.787 | -62,46 | 2.450 | -66,87 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.825.492 | -74,81 | 334.157 | -74,81 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 50.319 | -6,09 | 3.879 | -17,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 6.407 | -8,72 | 494 | -19,58 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 607.939 | -81,31 | 46.860 | -83,50 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.684 | -11,86 | 207 | -22,26 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 41.260 | -8,34 | 3.180 | -19,10 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.692 | -7,94 | 824 | -18,74 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 2.450.336 | -12,11 | 188.872 | -22,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 105.530 | -21,36 | 9.218 | 76.716,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.337 | -27,05 | 643 | -35,67 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 710 | -45,30 | 55 | -52,21 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 10.678 | -4,30 | 823 | -15,50 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23.500 | -17,19 | 1.811 | -28,16 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 5.416 | -3,10 | 417 | -14,55 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 92.864 | -13,61 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 63.416 | -2,48 | 4.888 | -13,94 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 52.877 | -9,07 | 4.076 | -19,77 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 14.608 | -5,96 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.496 | -41,45 | 501 | -48,40 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 6.300 | -88,77 | 486 | -90,10 | |||
| 2026-05-15 | 13F | Fundsmith LLP | 2.731.635 | -12,23 | 210.554 | -22,55 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 150.210 | -0,47 | 11.578 | -12,17 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 246 | -12,14 | 0 | |||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 14.709 | -3,22 | 1.187 | -13,55 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6.886 | -0,25 | 531 | -12,11 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 4.672 | -7,38 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.787 | -9,31 | 215 | -20,15 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 919.733 | -31,95 | 70.893 | -39,95 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.580 | -32,72 | 584 | -40,65 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 97.611 | -5,71 | 7.524 | -16,80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 28 | -92,93 | 2 | -94,44 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 289.667 | -0,07 | 22.328 | -11,82 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 421 | -25,22 | 32 | -34,69 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 9.333 | -71,76 | 719 | -75,09 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 422.012 | -3,45 | 32.529 | -14,81 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 691.400 | -1,91 | 53.293 | -13,44 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16.286 | -1,14 | 1.261 | -13,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.008 | -0,10 | 78 | -12,50 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 119 | -33,52 | 9 | -40,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 49 | -2,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 23.728 | -3,01 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 113.579 | -3,30 | 8.755 | -14,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.080 | -30,99 | 83 | -38,97 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 337.541 | -6,54 | 26.018 | -17,53 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.160 | -88,63 | 398 | -89,98 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 23.115 | -4,94 | 1.782 | -16,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | -94,61 | 2 | -96,87 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 91.125 | -1,30 | 7.025 | -12,83 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.923 | -29,57 | 303 | -37,86 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 152 | -3,80 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 520 | -12,61 | 40 | -21,57 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 23.434 | -4,56 | 1.806 | -15,76 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.110 | -0,74 | 394 | -12,47 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.261 | -12,79 | 483 | -23,13 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 847 | -15,05 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.276 | -16,63 | 175 | -26,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 140.639 | -4,94 | 10.840 | -16,12 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.350 | -1,56 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 174.855 | -46,75 | 13.478 | -53,01 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 146.635 | -0,96 | 11.303 | -12,62 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 12.042 | -4,51 | 928 | -15,71 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.888 | -0,48 | 223 | -12,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.754 | -1,57 | 1.114 | -5,91 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 37.095 | -65,42 | 2.859 | -69,49 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 34.552 | -63,82 | 2.663 | -68,08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 462 | -1,70 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.392 | -4,23 | 261 | -15,53 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.048 | -5,23 | 159 | -15,96 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40.535 | -11,38 | 3.124 | -21,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9.489 | -7,22 | 741 | -19,37 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.377 | -0,12 | 1.725 | -11,86 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 100.609 | -18,87 | 7.755 | -28,42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 303 | -33,26 | 23 | -41,03 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 73.205 | -0,31 | 5.643 | -12,04 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16.891 | -61,17 | 1.302 | -65,75 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 23.124 | -0,20 | 1.782 | -11,91 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.792 | -47,03 | 215 | -53,26 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.083 | -1,34 | 623 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.477 | -4,10 | 422 | -15,26 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 99.474 | -2,37 | 7.667 | -13,85 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 339.177 | -3,67 | 26.144 | -15,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 23.131 | -0,40 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.174 | -83,63 | 168 | -85,60 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 23.264 | -0,24 | 2.032 | -4,69 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.300 | -4,62 | 254 | -15,89 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 37.868 | -18,77 | 2.919 | -28,34 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.441 | -6,33 | 342 | -17,39 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 232 | -28,17 | 18 | -39,29 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 127 | -46,41 | 10 | -55,00 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 4.493.882 | -3,98 | 346.388 | -15,27 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 63.824 | -1,63 | 4.920 | -13,20 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.121.660 | -39,23 | 86.458 | -46,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.737 | -2,28 | 938 | -6,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 206.164 | -2,79 | 15.891 | -14,21 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 11.899 | -58,70 | 917 | -63,55 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.660 | -11,33 | 205 | -21,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 89 | -65,90 | 7 | -72,73 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 89.539 | -0,17 | 6.902 | -11,91 | ||||
| 2026-05-15 | 13F | Man Group plc | 875.464 | -31,13 | 67.481 | -39,23 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 40 | -20,00 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 387 | -2,52 | 30 | -14,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.900 | -63,89 | 301 | -68,19 | |||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 19.530 | -86,49 | 1.505 | -88,08 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 126.251 | -68,09 | 9.731 | -71,84 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 16.264 | -2,77 | 1.254 | -14,24 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 4.129 | -4,13 | 361 | -8,40 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.185 | -13,16 | 323 | -23,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 27.576 | -5,46 | 2.126 | -16,57 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.894 | -9,38 | 300 | -20,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.670 | -2,91 | 129 | -14,67 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 21.531 | -15,37 | 1.660 | -25,34 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 87.639 | -7,01 | 6.755 | -17,94 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 755.635 | -13,15 | 58.178 | -23,49 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 33.314 | -6,66 | 2.568 | -17,65 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 134.833 | -36,77 | 10.393 | -44,21 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | -85,88 | 1 | -100,00 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.426 | -15,99 | 1.872 | -28,91 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.520 | -1,90 | 271 | -13,42 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.406 | -1,99 | 571 | -13,64 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.563 | -4,67 | 814 | -15,82 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.782 | -1,07 | 292 | -12,61 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 28.539 | -9,46 | 2.200 | -20,12 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.171 | -11,68 | 1.401 | -22,09 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.150 | -5,68 | 320 | -16,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.622 | -75,56 | 973 | -78,45 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 726 | -49,65 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 4.875 | -4,79 | 376 | -16,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 150 | -40,00 | 12 | -47,62 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26.031 | -28,09 | 2.006 | -36,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.037 | -21,65 | 774 | -30,86 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.274 | -41,07 | 252 | -48,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 40.604 | -54,52 | 3.130 | -59,88 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 14.851 | -7,23 | 1.145 | -18,17 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.623 | -84,98 | 202 | -86,75 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 9.057 | -9,06 | 698 | -19,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 319.774 | -35,94 | 25 | -44,19 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 42.475 | -5,24 | 3.274 | -16,40 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 425.343 | -64,60 | 32.785 | -68,77 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 401 | -50,55 | 31 | -57,14 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.968.097 | -0,86 | 306 | -12,61 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.323 | -9,88 | 102 | -21,09 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 57.980 | -8,57 | 4.469 | -19,32 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.713 | -2,93 | 286 | -14,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 3.062 | -5,76 | 236 | -16,61 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 4.563 | -29,75 | 352 | -38,10 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21.913 | -37,13 | 1.689 | -44,51 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 394.865 | -98,98 | 30.436 | -21,19 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 2.698 | -19,80 | 208 | -29,35 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.523 | -0,22 | 3.432 | -11,96 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 24.152 | -0,07 | 1.862 | -11,84 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 192.984 | -3,77 | 14.875 | -15,08 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 901 | -27,16 | 69 | -36,11 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.129 | -24,49 | 241 | -33,24 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 3.201 | -9,81 | 247 | -20,65 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.692 | -0,11 | 207 | -11,91 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6.874 | -25,83 | 522 | -35,60 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 131.976 | -0,61 | 10.173 | -12,30 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44.744 | -19,57 | 3.449 | -29,04 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.713.920 | -0,67 | 209.189 | -12,35 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.503 | -6,29 | 270 | -17,18 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.394 | -1,54 | 262 | -13,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 16.415 | -5,19 | 1.282 | -17,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 370 | -25,85 | 29 | -34,88 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 170.523 | -27,43 | 13.144 | -35,96 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.495 | -1,60 | 269 | -13,23 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 627.151 | -2,59 | 48.341 | -14,04 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 61.687 | -5,61 | 4.755 | -16,71 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 294 | -88,20 | 23 | -89,86 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.262 | -0,31 | 251 | -11,93 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.092.560 | -0,00 | 161.295 | -11,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 39.100 | -48,14 | 3.014 | -54,25 | |||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 13.726 | -52,76 | 1.058 | -58,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.892 | -13,59 | 223 | -23,97 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 22.135 | -78,57 | 1.706 | -81,09 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.666 | -15,23 | 205 | -28,57 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | -40,12 | 39 | -47,22 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12.849 | -85,69 | 990 | -87,38 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.205 | -7,37 | 238 | -21,52 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 15.138 | -2,16 | 1.167 | -13,69 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 136 | -68,81 | 10 | -73,68 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 912 | -37,32 | 70 | -44,88 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.618 | -46,64 | 202 | -53,04 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.673 | -10,96 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 678 | -4,78 | 52 | -16,13 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5.161 | -1,75 | 398 | -13,32 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 42.184 | -3,25 | 3.252 | -14,63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 35.750 | -32,39 | 2.756 | -40,34 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13.946 | -0,21 | 1.075 | -11,97 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.146 | -23,75 | 88 | -32,82 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35.700 | -70,18 | 3.118 | -71,51 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 129.507 | -3,51 | 9.982 | -14,91 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.134 | -23,43 | 242 | -32,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 50.600 | -37,38 | 3.900 | -44,74 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 12.873 | -13,69 | 992 | -23,81 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 300 | -25,00 | 23 | -32,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 786.128 | -9,43 | 60.595 | -20,08 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.433 | -19,95 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 71.009 | -1,89 | 5 | -16,67 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.000 | -79,01 | 462 | -81,49 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.230 | -95,98 | 172 | -96,67 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30.729 | -0,16 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.639 | -1,97 | 203 | -13,62 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 3.768 | -16,12 | 290 | -26,02 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41.357 | -1,19 | 3.188 | -12,83 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.381.044 | -35,83 | 106.451 | -43,37 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | -3,47 | 39 | -15,56 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 240.312 | -5,17 | 19 | -18,18 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 6.010 | -62,46 | 463 | -66,88 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 4.707 | -6,64 | 363 | -17,73 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 154 | -10,47 | 12 | -26,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.921 | -4,04 | 225 | -15,09 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 8.855 | -11,45 | 683 | -21,88 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 47 | -4,08 | 4 | -25,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.222 | -58,75 | 251 | -64,08 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 287.005 | -6,09 | 22.122 | -17,13 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.016 | -9,94 | 464 | -20,58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.517.933 | -33,65 | 115.818 | -42,04 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 329 | -4,08 | 25 | -13,79 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.196 | -8,48 | 323 | -19,25 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 34 | -24,44 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.991 | -0,37 | 231 | -12,21 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.825 | -2,55 | 295 | -14,04 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.439 | -0,10 | 959 | -11,87 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.398 | -27,92 | 262 | -36,50 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.864 | -10,89 | 229 | -21,65 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 3.000 | -40,00 | 231 | -47,02 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 49.602 | -39,79 | 3.823 | -46,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 90.318 | -16,18 | 6.962 | -26,04 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11.562 | -17,90 | 891 | -27,56 | ||||
| 2026-05-14 | 13F | Natixis | 62.140 | -45,36 | 4.790 | -51,79 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 431.001 | -6,76 | 33.222 | -17,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.850.031 | -1,40 | 248.950 | -5,80 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 32.220.840 | -4,04 | 2.483.582 | -15,32 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.545 | -26,56 | 427 | -35,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 27.857 | -5,22 | 2.147 | -16,36 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9.746 | -0,89 | 751 | -12,57 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 165.412 | -0,26 | 12.750 | -12,58 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 67.875 | -1,43 | 5.231 | -13,05 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.681 | -9,47 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.749 | -4,14 | 366 | -15,28 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 147.016 | -1,16 | 11.332 | -12,78 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 88.536 | -96,29 | 6.824 | -96,73 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.208 | -2,03 | 93 | -13,08 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.030 | -16,04 | 542 | -25,99 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 221.915 | -4,45 | 17.105 | -15,68 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 15.618 | -9,77 | 1.204 | -20,44 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13.413 | -1,56 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 668 | -1,04 | 51 | -12,07 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 157.386 | -46,58 | 12.131 | -52,86 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14.968 | -1,42 | 1.154 | -13,05 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 25.311 | -27,09 | 1.951 | -35,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 175.028 | -9,41 | 13.491 | -20,06 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 22 | -69,01 | 2 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.612 | -5,54 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 903 | -5,74 | 70 | -16,87 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 600 | -45,45 | 46 | -52,08 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 51.364 | -1,36 | 3.959 | -12,95 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 118.240 | -0,55 | 9.097 | -12,51 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.816 | -9,75 | 988 | -20,40 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38.912 | -4,74 | 2.999 | -16,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.102 | -13,17 | 316 | -23,30 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 3.920 | -3,09 | 302 | -14,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 832.132 | -5,75 | 64.141 | -16,83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 374 | -6,27 | 29 | -17,65 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 50 | -66,67 | 4 | -69,23 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.814 | -5,82 | 217 | -17,24 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.994 | -68,47 | 385 | -72,23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 169.218 | -29,49 | 13.043 | -37,78 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.420 | -13,28 | 803 | -23,45 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.767 | -1,77 | 213 | -13,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.797 | -10,93 | 449 | -21,13 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 19.140 | -2,79 | 1.475 | -14,19 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.837 | -0,90 | 450 | -12,65 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.639 | -38,63 | 203 | -45,87 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 27.976 | -14,64 | 2.156 | -24,67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.560 | -33,77 | 429 | -41,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 778.135 | -36,01 | 59.979 | -43,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74.361 | -8,10 | 6.495 | -12,19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.045 | -10,92 | 851 | -21,42 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 336 | -2,04 | 26 | -13,33 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.155.585 | -50,91 | 89.073 | -56,68 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21.179 | -1,18 | 1.632 | -12,82 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.481 | -58,08 | 500 | -63,04 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.900 | -21,62 | 224 | -30,96 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 9.140 | -12,21 | 705 | -22,55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.489 | -30,73 | 886 | -38,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 803.388 | -19,42 | 61.926 | -28,90 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.357 | -3,55 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 400 | -3,38 | 31 | -16,67 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 59.063 | -47,83 | 4.553 | -53,96 | ||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 737.558 | -2,69 | 56.851 | -14,13 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 278.468 | -61,72 | 21.464 | -66,22 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.071 | -8,07 | 83 | -18,81 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.128 | -7,28 | 162 | -19,80 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 30.904 | -0,80 | 2.382 | -12,46 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 575.062 | -18,22 | 44.326 | -27,83 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.604 | -34,08 | 894 | -41,83 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.142 | -3,94 | 473 | -15,23 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.928 | -7,14 | 3.309 | -18,80 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 82.547 | -0,43 | 6.363 | -12,14 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 178.676 | -5,00 | 13.638 | -17,41 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.591 | -12,96 | 123 | -23,27 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 119.815 | -49,10 | 9.236 | -55,08 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 100.162 | -7,60 | 7.720 | -18,46 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 619.482 | -0,72 | 47.750 | -12,40 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 320 | -3,61 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.755.316 | -37,76 | 286.643 | -45,62 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.252 | -3,64 | 251 | -14,97 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 145 | -21,20 | 11 | -31,25 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 60.201 | -18,20 | 4.638 | -27,87 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 78.327 | -4,72 | 6.037 | -15,93 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 18.548 | -2,90 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.135 | -9,92 | 87 | -20,91 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 4.388.045 | -6,21 | 338.231 | -17,24 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.108 | -0,45 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 42.932 | -42,77 | 3.309 | 55.050,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24.648 | -1,04 | 1.900 | -12,69 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 29.307 | -2,35 | 2.259 | -13,85 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 45.482 | -4,59 | 3.506 | -15,83 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.958 | -0,24 | 228 | -12,36 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.354 | -48,78 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 10.064 | -34,41 | 776 | -42,16 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 27.045 | -0,81 | 2.085 | -12,47 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 64.091 | -57,62 | 4.739 | -65,16 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.240.822 | -35,14 | 95.643 | -42,76 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 702 | -8,71 | 54 | -19,40 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 229 | -2,97 | 18 | -15,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 13.346 | -14,51 | 1.029 | -24,58 |
