Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.600 | -66,96 | 180 | -68,42 | |||
| 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 |
