Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3 302 | −78,10 | 318 | −78,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 685 | −12,08 | 259 | −13,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 372 | −44,70 | 132 | −45,45 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 324 014 | −16,50 | 224 128 | −17,67 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24 607 | −9,54 | 2 373 | −10,79 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2 555 | −3,22 | 244 | −5,81 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12 | −92,00 | 1 | −92,86 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 56 243 | −9,06 | 5 424 | −10,32 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 100 | −99,27 | 10 | −99,33 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3 791 | −3,81 | 366 | −5,19 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 119 610 | −7,49 | 12 | −8,33 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 726 864 | −20,74 | 648 739 | −21,85 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 238 110 | −12,53 | 22 963 | −13,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172 705 | −36,34 | 16 656 | −36,47 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4 385 | −4,65 | 423 | −6,01 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | −14,29 | 2 | −50,00 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12 634 | −16,88 | 1 206 | −17,23 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29 309 | −0,18 | 2 827 | −1,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17 453 | −6,11 | 1 684 | −7,48 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 209 | −7,21 | 117 | −8,66 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 14 708 | −2,00 | 1 439 | −11,72 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 291 695 | −78,67 | 28 131 | −78,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 325 105 | −51,07 | 31 353 | −51,76 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15 503 | −73,02 | 1 495 | −73,39 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 073 | −68,31 | 301 | −71,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 9 678 | −5,38 | 933 | −6,70 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5 949 | −2,56 | 574 | −4,02 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11 768 | −67,72 | 1 136 | −68,13 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2 113 | −5,20 | 204 | −6,88 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4 100 | −78,83 | 395 | −79,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 23 432 | −92,16 | 2 260 | 7 689,66 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35 489 | −28,40 | 3 420 | −29,50 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 601 | −12,68 | 347 | −13,90 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 305 | −9,50 | 29 | −12,12 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 197 429 | −40,47 | 19 040 | −41,30 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 047 | −73,94 | 680 | −74,33 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 60 | −42,31 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3 131 | −16,55 | 302 | −17,98 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2 079 | −0,29 | 201 | −1,48 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 3 600 | −50,68 | 347 | −51,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 43 300 | −19,07 | 4 176 | −20,20 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35 599 | −90,97 | 3 | −92,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 20 848 | −0,17 | 2 011 | −1,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 375 | −29,91 | 36 | −30,77 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 27 839 | −18,74 | 2 685 | −19,90 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 376 739 | −2,05 | 36 333 | −3,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 205 | −99,30 | 20 | −99,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 26 956 | −32,21 | 2 600 | −33,17 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 31 | −22,50 | 3 | −33,33 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 6 495 802 | −9,53 | 626 455 | −10,80 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 274 167 | −1,66 | 26 441 | −3,04 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2 180 | −8,40 | 210 | −9,48 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 124 | −0,80 | 12 | −8,33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 029 | −14,72 | 292 | −15,85 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4 357 | −4,39 | 420 | −5,62 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42 667 | −17,49 | 4 107 | −18,85 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1 171 | −15,02 | 113 | −16,42 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 12 842 | −11,61 | 1 238 | −12,88 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 19 | −92,37 | 2 | −95,83 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 193 133 | −16,39 | 18 626 | −17,56 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 44 412 | −3,83 | 4 283 | −5,18 | ||||
| 2026-05-15 | 13F | FIL Ltd | 150 000 | −50,00 | 14 466 | −50,70 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 350 | −12,50 | 34 | −15,38 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 4 959 | −81,98 | 478 | −82,24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 739 | −20,36 | 361 | −21,57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 303 | −18,90 | 319 | −20,10 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 167 | −25,76 | 209 | −27,02 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 31 348 | −0,93 | 3 023 | −2,29 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 305 | −28,45 | 319 | −29,49 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8 366 | −14,48 | 807 | −15,69 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 10 454 | −50,39 | 1 008 | −51,09 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3 652 | −23,23 | 352 | −24,30 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5 600 | −45,63 | 540 | −46,38 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 140 556 | −3,85 | 13 555 | −5,20 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3 894 | −9,92 | 376 | −11,14 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3 526 | −5,52 | 340 | −6,85 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 102 020 | −0,56 | 10 | −10,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 93 968 | −19,82 | 9 062 | −20,95 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | −99,80 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7 501 | −4,95 | 723 | −6,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 125 733 | −33,77 | 12 126 | −34,70 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3 706 | −0,08 | 357 | −1,38 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 107 306 | −11,35 | 10 345 | −12,64 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 34 029 | −8,31 | 3 282 | −9,59 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 58 363 | −20,53 | 5 629 | −21,65 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 238 | −12,88 | 216 | −14,34 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 323 | −0,98 | 224 | −2,18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 106 | −0,24 | 203 | −1,46 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 15 050 | −41,82 | 1 451 | −42,65 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 21 318 | −40,08 | 2 029 | −41,71 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 813 | −14,42 | 78 | −15,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 173 400 | −31,62 | 16 723 | −32,58 | |||
| 2026-02-13 | 13F | Sei Investments Co | 63 768 | −7,03 | 6 234 | −16,30 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 796 | −95,58 | 270 | −95,65 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 313 | −1,21 | 416 | −2,81 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 211 100 | −27,80 | 20 358 | −28,81 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 261 | −60,75 | 26 | −65,28 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 77 100 | −5,12 | 7 436 | −6,45 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4 008 | −20,70 | 387 | −21,86 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6 123 | −57,78 | 1 | −100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13 425 | −0,81 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 103 593 | −72,03 | 9 991 | −72,42 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5 344 | −61,10 | 509 | −62,17 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2 497 | −9,76 | 241 | −11,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13 900 | −67,22 | 1 341 | −67,69 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 500 | −93,62 | 145 | −93,73 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 752 | −20,15 | 171 | −28,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 14 800 | −28,85 | 1 427 | −29,84 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 41 241 | −89,23 | 3 977 | −89,38 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 4 327 | −2,37 | 417 | −3,70 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 507 | −97,28 | 145 | −97,34 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9 708 | −3,96 | 936 | −5,26 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 196 | −11,71 | 19 | −14,29 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 313 | −22,90 | 223 | −30,31 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5 924 | −5,85 | 571 | −9,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 21 500 | −91,51 | 2 103 | −92,35 | |||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 271 | −64,71 | 412 | −65,26 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 7 702 | −26,23 | 743 | −27,33 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4 844 | −47,21 | 467 | −47,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 969 | −40,79 | 290 | −46,69 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21 432 | −72,54 | 2 067 | −72,95 | ||||
| 2026-04-29 | 13F | Swedbank AB | 75 284 | −58,31 | 7 260 | −58,90 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 2 858 | −14,17 | 276 | −15,38 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 10 458 | −3,82 | 1 009 | −5,17 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 4 381 | −2,49 | 423 | −3,87 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 19 288 | −1,13 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 599 | −5,52 | 58 | −8,06 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11 256 | −0,30 | 1 086 | −1,72 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 31 646 | −61,12 | 3 | −57,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 22 100 | −10,53 | 2 131 | −11,76 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 6 023 | −88,42 | 581 | −88,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 42 239 | −4,36 | 4 145 | −13,57 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6 450 | −16,97 | 622 | −23,11 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 33 514 | −14,97 | 3 232 | −24,49 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 123 096 | −24,24 | 11 840 | −25,59 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | −33,33 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 614 | −16,69 | 59 | −18,06 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 252 | −52,36 | 24 | −52,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 832 | −10,37 | 570 | −19,26 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 6 386 | −28,52 | 616 | −29,55 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | −33,33 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9 500 | −15,18 | 916 | −16,35 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 15 436 | −19,52 | 1 489 | −20,64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 14 400 | −68,70 | 1 389 | −69,15 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2 609 | −6,29 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 47 974 | −4,43 | 4 627 | −5,78 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 95 227 | −1,14 | 9 184 | −2,53 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14 952 | −27,50 | 1 442 | −28,56 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8 923 | −33,97 | 861 | −34,90 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 417 302 | −3,70 | 40 245 | −5,05 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 490 | −12,97 | 47 | −14,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 30 165 | −3,29 | 2 909 | −4,62 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2 720 | −2,33 | 262 | −3,68 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 23 | −54,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 9 256 | −1,59 | 893 | −3,04 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 922 | −22,67 | 378 | −23,79 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 300 | −12,25 | 222 | −13,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23 499 | −0,22 | 2 266 | −1,61 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7 | −30,00 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 20 | −48,72 | 2 | −66,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 72 218 | −1,32 | 6 965 | −2,71 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 201 307 | −5,27 | 19 414 | 96 970,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3 308 | −2,33 | 319 | −3,63 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2 451 | −3,08 | 240 | −9,09 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23 759 | −12,68 | 2 291 | −13,90 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27 191 | −2,37 | 2 621 | −3,82 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 26 050 | −0,88 | 2 512 | −2,26 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 710 | −43,20 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 8 090 | −0,87 | 780 | −2,26 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2 674 | −50,06 | 258 | −50,86 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 552 | −97,93 | 150 | −97,96 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32 232 | −9,53 | 3 108 | −10,79 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7 427 | −3,42 | 716 | −4,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 13 400 | −4,96 | 1 292 | −6,31 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 651 | −9,11 | 449 | −10,40 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 200 000 | −70,59 | 19 288 | −71,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12 129 | −11,81 | 1 170 | −13,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8 677 | −12,39 | 837 | −13,64 | ||||
| 2026-05-12 | 13F | National Pension Service | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5 822 | −3,50 | 561 | −4,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9 426 | −34,33 | 909 | −35,26 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3 301 | −4,62 | 318 | −5,92 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9 899 | −88,10 | 955 | −88,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 4 600 | −4,17 | 443 | −5,54 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 82 768 | −0,19 | 7 982 | −1,58 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13 | −98,51 | 1 | −98,82 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8 156 | −37,31 | 786 | −38,33 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4 618 | −6,18 | 445 | −7,48 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9 122 | −0,27 | 880 | −1,68 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 18 488 | −82,06 | 1 783 | −82,32 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 8 732 | −2,07 | 842 | −3,44 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3 580 | −4,00 | 345 | −5,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 313 | −0,95 | 30 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 163 957 | −1,28 | 15 812 | −2,66 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2 808 | −8,50 | 271 | −10,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24 877 | −2,53 | 2 399 | −3,89 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 22 | −4,35 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 155 615 | −1,32 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 5 768 | −2,98 | 556 | −4,30 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 29 576 | −6,22 | 2 852 | −7,52 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 612 | −26,83 | 252 | −28,08 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 67 932 | −1,51 | 6 551 | −2,89 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 479 | −0,12 | 239 | −1,24 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 205 | −14,58 | 20 | −17,39 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 12 884 | −0,32 | 1 243 | −1,74 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 705 | −21,71 | 261 | −23,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14 800 | −71,37 | 1 427 | −71,78 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11 352 | −0,93 | 1 095 | −2,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 31 000 | −15,53 | 2 990 | −16,72 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 77 433 | −57,94 | 7 468 | −58,53 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 53 579 | −2,80 | 5 167 | −4,16 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 23 233 | −75,74 | 2 241 | −76,08 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 57 485 | −25,22 | 5 544 | −26,27 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 424 | −52,89 | 41 | −54,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 186 712 | −6,78 | 18 007 | −8,08 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5 825 | −0,83 | 562 | −2,26 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3 521 | −69,08 | 340 | −69,54 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 153 | −1,92 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 16 | −11,11 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 99 422 | −3,86 | 9 724 | −3,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 54 193 | −78,76 | 5 226 | −79,05 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12 458 770 | −0,26 | 1 218 592 | −10,17 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 186 | −53,75 | 211 | −54,55 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 87 035 | −11,74 | 8 394 | −12,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 23 329 | −98,12 | 2 250 | −98,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 16 297 | −5,38 | 1 572 | 157 000,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5 035 | −9,52 | 486 | −10,85 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3 556 | −20,11 | 344 | −24,23 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 25 509 | −55,03 | 2 433 | −56,42 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 300 | −14,29 | 29 | −17,65 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 61 540 | −53,37 | 5 954 | −54,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 787 | −36,79 | 76 | −38,02 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 4 111 | −70,58 | 396 | −71,01 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 23 858 | −54,01 | 2 301 | −54,67 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 86 278 | −86,20 | 8 321 | −86,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4 700 | −53,47 | 453 | −54,10 | |||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 568 | −8,68 | 55 | −10,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 183 | −31,97 | 18 | −34,62 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 16 736 | −8,05 | 1 614 | −9,33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5 711 | −7,30 | 551 | −8,64 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 42 126 | −24,10 | 4 | −20,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 14 539 | −1,50 | 1 402 | −2,84 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 675 | −2,85 | 354 | −4,32 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10 508 | −25,12 | 1 000 | −28,21 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | −88,61 | 2 | −93,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 22 543 | −2,15 | 2 174 | −3,51 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22 657 | −0,17 | 2 185 | −1,53 | ||||
| 2026-04-06 | 13F | CX Institutional | 785 | −34,47 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 88 | −38,46 | 9 | −38,46 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11 961 | −6,72 | 1 154 | −8,05 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 9 200 | −0,82 | 887 | −2,21 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 897 194 | −19,85 | 86 525 | −20,98 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23 500 | −61,93 | 2 266 | −62,46 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 295 | −4,22 | 28 | −6,67 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 505 438 | −45,67 | 48 744 | −46,43 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 21 037 | −9,47 | 2 029 | −10,74 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 221 227 | −6,21 | 21 335 | −7,52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | −6,82 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4 191 | −5,61 | 404 | −6,91 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 856 | −93,99 | 565 | −94,08 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 280 | −91,06 | 220 | −91,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 61 500 | −46,80 | 5 931 | −47,54 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 856 021 | −9,40 | 82 555 | −10,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 935 012 | −26,55 | 186 613 | −27,58 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 175 759 | −2,50 | 16 950 | −3,86 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 895 292 | −40,18 | 87 569 | −46,12 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 29 839 | −32,03 | 2 878 | −32,98 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 125 | −3,85 | 12 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 152 | −12,14 | 15 | −12,50 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 2 460 | −33,87 | 237 | −34,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2 164 404 | −12,96 | 208 735 | −14,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5 679 | −11,15 | 555 | −26,59 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3 400 | −2,86 | 328 | −4,39 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 004 | −54,89 | 386 | −55,53 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 2 968 | −71,00 | 286 | −71,43 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 148 | −4,69 | 402 | −5,65 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 5 284 | −92,83 | 510 | −93,04 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 886 | −46,39 | 278 | −47,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 141 435 | −46,94 | 13 640 | −47,68 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 166 288 | −26,33 | 112 477 | −27,36 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 349 | −22,96 | 34 | −28,26 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5 270 | −51,63 | 508 | −52,30 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 102 135 | −56,16 | 9 850 | −56,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10 016 | −6,85 | 954 | −7,57 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2 760 | −53,72 | 266 | −54,37 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 30 814 | −0,36 | 2 972 | −1,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 9 | −99,70 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 044 563 | −8,80 | 100 738 | −10,08 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4 869 | −1,52 | 470 | −2,90 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4 952 | −35,17 | 472 | −36,95 |
