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.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12 947 | −3,46 | 316 | −0,32 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 352 | −17,11 | 33 | −13,16 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 434 800 | −1,16 | 35 052 | 1,93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 506 784 | −4,45 | 12 381 | −1,47 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 235 199 | −0,04 | 5 746 | 3,07 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8 919 | −1,82 | 218 | 0,93 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 78 884 | −6,01 | 1 926 | −3,12 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 41 079 | −1,18 | 1 004 | 1,93 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 675 | −30,05 | 16 | −27,27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43 559 | −17,01 | 1 064 | −8,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 15 382 | −5,93 | 376 | −3,10 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 501 | −0,51 | 476 | 2,59 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 16 778 | −21,94 | 410 | −19,65 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 017 | −4,18 | 47 | −4,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9 196 | −6,28 | 225 | −3,45 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 90 994 | −9,56 | 2 223 | −6,76 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 70 895 | −23,93 | 1 732 | −21,57 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 276 024 | −1,82 | 6 743 | 1,25 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 213 325 | −2,42 | 5 212 | 0,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9 090 | −40,69 | 222 | −38,84 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 48 195 | −2,33 | 1 177 | 0,68 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 1 400 | −58,82 | 34 | −57,50 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1 466 843 | −41,76 | 35 835 | −39,94 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9 866 | −7,22 | 241 | −5,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 417 506 | −4,97 | 34 630 | −2,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 981 | −2,49 | 122 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 312 339 | −3,06 | 7 630 | −0,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 128 767 | −5,84 | 50 430 | −10,02 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 9 041 | −52,01 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9 519 | −23,26 | 233 | −20,82 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 334 749 | −26,42 | 8 178 | −24,13 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 294 | −1,67 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 303 | −4,72 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 36 | −89,53 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 26 704 | −32,01 | 652 | −29,89 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1 133 060 | −0,55 | 27 681 | 106 361,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 130 566 | −2,38 | 3 190 | 0,69 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 200 | −88,89 | 5 | −90,48 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5 300 | −8,62 | 129 | −5,84 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 690 | −17,17 | 17 | −15,79 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 10 355 | −6,09 | 253 | −3,45 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 103 760 | −6,82 | 2 535 | −3,94 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 484 | −49,58 | 12 | −50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 137 011 | −24,44 | 3 347 | −22,07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 117 652 | −1,74 | 2 874 | 1,34 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15 091 | −1,73 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 54 314 | −5,93 | 1 327 | −3,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18 512 | −19,69 | 439 | −35,01 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 341 391 | −5,29 | 8 340 | 104 150,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17 412 | −7,95 | 412 | −11,97 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 624 564 | −1,40 | 15 258 | 1,69 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 113 966 | −10,82 | 2 778 | −8,44 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 009 | −7,18 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 15 900 | −11,49 | 388 | −8,71 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 554 829 | −0,25 | 13 554 | 2,87 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 48 898 | −1,95 | 1 195 | 1,10 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 55 461 | −1,47 | 1 323 | −1,27 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 081 017 | −21,13 | 26 409 | −18,67 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 23 802 | −17,12 | 581 | −14,56 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22 637 | −44,90 | 1 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11 912 | −4,70 | 291 | −1,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 952 | −3,97 | 72 | 0,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 78 963 | −1,96 | 1 929 | 1,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 396 | −9,75 | 205 | −6,82 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 30 115 | −7,44 | 741 | −3,01 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 402 | −0,03 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 189 821 | −16,17 | 4 637 | −13,54 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 41 290 | −0,72 | 1 009 | 2,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 32 306 | −0,76 | 789 | 2,33 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 38 222 | −7,35 | 934 | −4,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 144 525 | −50,91 | 3 531 | −49,38 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 618 444 | −19,34 | 63 964 | −16,83 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 14 496 | −6,13 | 354 | −3,01 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 339 273 | −12,65 | 8 288 | −9,92 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40 558 | −1,40 | 991 | 1,64 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | −55,56 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 100 246 | −4,53 | 2 449 | −1,53 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150 | −66,67 | 4 | −70,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11 119 | −5,54 | 272 | −2,52 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 9 429 | −2,86 | 230 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 37 481 | −0,59 | 916 | 2,46 | ||||
| 2026-04-29 | 13F | Swedbank AB | 902 014 | −6,98 | 22 036 | −4,08 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 10 565 | −3,87 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 54 966 | −3,21 | 1 343 | −0,22 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 301 823 | −26,32 | 7 374 | −24,02 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 133 457 | −1,48 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Inc | 13 000 | −62,86 | 1 250 | 50,66 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8 537 | −7,45 | 209 | −4,59 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 226 049 | −0,39 | 5 522 | 2,72 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 58 962 | −7,78 | 1 432 | −6,71 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 29 897 | −1,58 | 730 | 1,53 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 845 | −25,55 | 216 | −23,13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 117 075 | −1,08 | 2 860 | 2,03 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 809 185 | −21,78 | 44 198 | −20,34 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 19 181 | −17,35 | 469 | −14,75 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 464 | −58,39 | 11 | −57,69 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 31 317 | −10,03 | 765 | −14,53 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16 470 | −2,39 | 402 | 0,75 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 133 582 | −11,49 | 3 263 | −8,73 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 46 264 | −1,24 | 1 130 | 1,89 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 13 376 | −0,22 | 327 | 2,84 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 25 062 | −2,85 | 613 | 0,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 742 | −0,40 | 66 | −10,81 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 162 377 | −5,36 | 3 967 | −2,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 195 897 | −23,68 | 4 786 | −21,28 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 358 173 | −2,85 | 8 750 | 0,18 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 42 | −56,70 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 65 776 | −53,06 | 1 607 | −51,61 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6 835 | −11,26 | 167 | −8,79 | ||||
| 2026-05-12 | 13F | Creative Planning | 107 189 | −7,26 | 2 619 | −4,38 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 54 189 | −0,55 | 1 324 | 2,56 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5 186 | −48,06 | 127 | −46,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 1 386 011 | −0,31 | 33 860 | 2,81 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 135 816 | −0,14 | 3 318 | 2,95 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Bernardo Wealth Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 12 475 | −18,33 | 305 | −15,79 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2 915 | −3,48 | 71 | −8,97 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 20 613 | −15,31 | 504 | −12,67 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 22 929 | −0,15 | 560 | 2,94 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22 900 | −32,45 | 559 | −30,39 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 14 317 | −0,56 | 350 | 2,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13 456 008 | −26,50 | 329 | −24,25 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 946 | −17,30 | 243 | −14,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36 700 | −0,27 | 897 | 2,87 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 11 949 | −0,90 | 292 | 2,11 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 161 967 | −19,41 | 3 957 | −16,89 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | −55,56 | 2 | −60,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 168 427 | −2,57 | 4 115 | 0,46 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 14 831 | −21,80 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 55 812 | −5,33 | 1 363 | −2,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 396 944 | −1,48 | 9 697 | 1,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 100 251 | −62,52 | 2 449 | −61,35 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 147 | −21,87 | 101 | −19,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 426 000 | −17,65 | 10 407 | −15,07 | |||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 37 643 | −19,12 | 920 | −16,61 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 310 981 | −15,93 | 32 027 | −13,30 | ||||
| 2026-05-15 | 13F | Quarry LP | 3 934 | −75,00 | 96 | −74,19 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 66 419 | −8,89 | 1 623 | −6,08 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 383 563 | −13,35 | 9 370 | −10,64 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 21 257 | −24,75 | 519 | −22,42 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 240 881 | −33,06 | 5 885 | −30,98 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 70 450 | −0,30 | 1 721 | 2,87 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99 346 | −22,27 | 2 427 | −19,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 674 188 | −28,49 | 40 900 | −26,26 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 281 592 | −0,98 | 6 671 | −8,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 503 948 | −13,53 | 12 311 | −10,84 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 540 | −6,67 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 513 800 | −1,04 | 12 552 | 2,06 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 35 822 | −35,46 | 875 | −33,41 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 38 002 | −1,99 | 928 | 1,09 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 65 102 | −32,83 | 1 590 | −30,75 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 272 785 | −0,18 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11 073 | −13,61 | 271 | −10,89 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26 712 | −15,86 | 653 | −13,30 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 742 730 | −22,88 | 67 005 | −20,47 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 71 357 | −10,45 | 1 743 | −7,63 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 119 275 | −35,18 | 2 911 | −33,52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 029 | −9,78 | 50 | −7,55 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 13 102 | −13,76 | 320 | −10,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 42 700 | −3,61 | 1 043 | −0,57 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 273 518 | −0,25 | 6 682 | 2,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 203 242 | −74,21 | 53 495 | −73,56 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 248 874 | −2,84 | 6 080 | 0,20 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 610 | −7,43 | 381 | −4,51 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 8 173 | −43,51 | 198 | −43,23 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 321 792 | −56,38 | 8 260 | 39 233,33 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11 825 | −0,48 | 289 | 2,49 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10 811 | −54,82 | 264 | −53,36 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 153 095 | −1,79 | 3 740 | 1,27 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20 236 | −68,74 | 494 | −67,78 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96 335 | −0,03 | 2 353 | 3,11 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6 508 | −18,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 982 | −5,75 | 48 | −4,08 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9 799 | −3,65 | 239 | −0,42 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 665 214 | −4,88 | 16 293 | −2,14 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 828 557 | −3,48 | 20 242 | −0,47 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 181 775 | −4,62 | 4 441 | −1,64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 613 647 | −7,69 | 14 991 | −4,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 13 798 | −5,11 | 337 | −2,03 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 95 976 | −30,89 | 2 345 | −28,73 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 38 136 433 | −7,83 | 931 673 | −4,96 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 13 154 | −1,66 | 321 | 1,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 170 543 | −81,23 | 4 166 | −80,64 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 67 | −61,93 | 2 | −75,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 76 331 | −10,84 | 1 865 | −8,09 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 151 | −8,87 | 28 | −3,45 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 122 896 | −0,67 | 3 002 | 2,46 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 50 151 | −7,27 | 1 225 | −4,37 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 274 | −35,68 | 7 | −40,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 287 697 | −1,14 | 31 265 | 0,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 106 983 | −2,15 | 2 614 | −11,33 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 9 704 | −2,85 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 32 968 | −25,82 | 805 | −23,48 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 248 | −1,09 | 226 | 1,81 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19 852 | −2,42 | 485 | 0,62 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 102 945 | −45,15 | 2 515 | −43,43 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 80 | −90,16 | 2 | −94,74 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 977 044 | −3,66 | 72 729 | −0,65 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 500 | −5,84 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22 889 | −4,72 | 559 | −1,76 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 867 | −55,81 | 21 | −54,35 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8 720 479 | −1,97 | 213 041 | 1,09 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 8 125 | −11,44 | 198 | −8,76 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12 766 | −0,58 | 312 | 2,30 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 21 362 | −5,74 | 522 | −2,80 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2 705 438 | −12,40 | 66 094 | −9,66 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13 699 | −22,89 | 335 | −20,48 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8 976 | −16,21 | 219 | −13,44 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 165 225 | −23,81 | 52 896 | −21,43 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 19 275 260 | −40,30 | 471 | −38,56 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 113 975 806 | −0,17 | 2 700 087 | −4,60 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9 320 | −12,67 | 228 | −9,92 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 441 | −78,97 | 11 | −79,59 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6 544 | −25,13 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 717 | −24,94 | 114 | −22,97 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 635 225 | −65,86 | 15 519 | −64,80 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 920 434 | −7,73 | 21 805 | −7,72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 163 393 | −69,21 | 3 992 | −68,25 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15 170 | −10,23 | 359 | −14,11 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 12 607 | −2,57 | 308 | 0,33 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 21 662 | −11,92 | 529 | −9,11 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 60 100 | −9,32 | 1 468 | −6,50 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 48 402 | −3,97 | 1 182 | −11,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 210 957 | −3,30 | 5 154 | −0,27 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 696 | −38,68 | 17 | −34,62 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 424 705 | −11,93 | 10 376 | −9,18 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 247 798 | −11,25 | 6 054 | −8,48 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 23 304 | −17,77 | 569 | −15,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26 891 | −3,21 | 657 | −0,30 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34 587 | −3,30 | 845 | −0,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 12 855 | −47,44 | 314 | −45,77 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9 393 | −43,43 | 229 | −41,73 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 188 177 | −0,27 | 4 597 | 2,86 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20 948 | −15,73 | 512 | −13,10 | ||||
| 2026-05-13 | 13F | M&G Plc | 2 586 141 | −5,63 | 62 067 | −5,63 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 41 952 | −0,71 | 1 025 | 2,30 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 23 738 | −0,97 | 580 | 2,12 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 17 837 | −24,25 | 436 | −21,90 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 652 | −8,10 | 89 | −5,32 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 11 820 | −20,44 | 289 | −17,95 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19 122 | −2,55 | 467 | 0,65 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7 793 220 | −0,33 | 190 388 | 2,78 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 15 729 | −2,08 | 384 | 1,05 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 34 920 | −25,76 | 853 | −23,43 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 16 848 | −5,28 | 412 | −2,38 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 898 077 | −5,38 | 21 940 | −2,42 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 31 410 | −6,27 | 767 | −3,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 472 | −13,98 | 769 | −17,75 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 413 281 | −0,96 | 10 096 | 2,13 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 80 440 | −2,75 | 1 965 | 0,31 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 15 284 | −0,39 | 373 | 2,75 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9 222 | −11,19 | 225 | −8,16 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 24 223 | −0,22 | 592 | 2,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 23 526 | −18,27 | 575 | −15,71 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 638 | −13,53 | 138 | −11,04 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 13 393 | −8,06 | 327 | −5,22 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 24 986 | −5,55 | 610 | −2,56 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 195 954 | −1,16 | 4 787 | 1,94 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15 813 | −13,54 | 386 | −10,85 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | −90,48 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 30 000 | −71,64 | 771 | −75,14 | |||
| 2026-05-11 | 13F | Becker Capital Management Inc | 33 788 | −70,51 | 825 | −69,60 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43 300 | −98,17 | 1 058 | −98,12 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 40 | −75,00 | 1 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 292 | −18,89 | 7 | −25,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 16 343 | −27,02 | 399 | −24,72 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 831 | −0,35 | 69 | 2,99 | ||||
| 2026-05-01 | 13F | Avion Wealth | 148 | −12,94 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 18 405 | −3,56 | 450 | −0,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2 484 971 | −32,71 | 60 708 | 69 678,16 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 36 811 | −5,11 | 904 | −0,22 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 852 795 | −7,38 | 262 638 | −5,82 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 268 | −43,58 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5 203 | −35,38 | 127 | −33,16 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 92 717 | −9,20 | 2 265 | −6,37 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 53 170 | −2,46 | 1 299 | 0,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 42 756 | −13,59 | 1 045 | −10,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 238 772 | −11,88 | 5 833 | −9,11 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 105 233 | −75,05 | 2 571 | −74,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 263 | −3,66 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 40 273 | −3,02 | 984 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 118 | −88,99 | 3 | −92,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14 583 | −10,00 | 356 | −7,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 79 925 | −12,00 | 1 953 | −10,38 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 21 536 | −71,49 | 526 | −70,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 106 500 | −16,21 | 2 602 | −13,59 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 506 173 | −19,70 | 36 796 | −17,19 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 131 365 | −2,48 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 105 700 | −18,94 | 2 582 | −16,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 78 400 | −5,54 | 1 915 | −2,59 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 23 288 | −16,01 | 569 | −13,41 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 |
