Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 76.960 | -6,15 | 6.054 | 0,27 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 100 | -12,28 | 8 | -12,50 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 3.938 | -4,44 | 340 | 11,88 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 21.331 | -9,41 | 1.673 | -3,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 652.816 | -6,33 | 51.208 | -0,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 100.115 | -0,05 | 7.875 | 6,78 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 176.500 | -8,31 | 13.883 | -2,05 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 5.916 | -35,42 | 466 | -31,07 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.299.197 | -3,41 | 413.443 | 1,22 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20.313 | -2,04 | 1.598 | 4,65 | ||||
| 2026-01-21 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.005 | -0,50 | 236 | 6,31 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.137.998 | -6,71 | 89.309 | -0,62 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 90.800 | -2,78 | 7.142 | 3,84 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.727 | -58,10 | 529 | -55,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.692.880 | -43,59 | 369.182 | -39,72 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.981 | -1,97 | 392 | 4,55 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 30.710 | -7,44 | 2.416 | -1,11 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.021 | -17,36 | 552 | -11,68 | ||||
| 2026-05-07 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.362 | -20,46 | 264 | -15,11 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 5.921 | -0,45 | 466 | 6,41 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.113 | -89,93 | 156 | -90,08 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 5.210.330 | -20,63 | 409.845 | -15,20 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 224.459 | -4,76 | 17.656 | 1,75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19.361 | -66,96 | 1.523 | -64,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.464 | -0,12 | 508 | 6,72 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26.371 | -8,20 | 2.074 | -1,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 39.086 | -11,80 | 2.878 | -12,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.929.409 | -0,53 | 387.747 | 6,26 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 24 | -46,67 | 2 | -66,67 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.585 | -6,37 | 222 | 8,87 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.797.187 | -7,54 | 613.483 | -1,20 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 48.400 | -54,34 | 3.807 | -51,22 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5.493.273 | -8,55 | 432.365 | -2,23 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 87.807 | -67,55 | 6.907 | -65,34 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 50.337 | -1,33 | 3.960 | 5,40 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.590 | -6,16 | 1.616 | -0,06 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15.454 | -2,46 | 1.216 | 4,20 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 8.792.381 | -30,20 | 689.860 | -25,71 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.215 | -2,04 | 253 | 4,56 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 8.072 | -3,00 | 664 | 7,10 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.921 | -25,94 | 315 | -19,28 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 44.678 | -1,97 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 14.442 | -0,04 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.265 | -0,62 | 571 | 6,13 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 1.222.910 | -0,63 | 95.928 | 5,83 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 83.559 | -29,25 | 6.573 | -24,43 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 277 | -6,42 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 699.650 | -2,67 | 76.751 | 5,43 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.177 | -28,15 | 250 | -23,38 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.117 | -98,51 | 166 | -98,42 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.559 | -1,08 | 201 | 5,79 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.262 | -9,80 | 2.965 | 98.700,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12.736 | -0,17 | 1.002 | 6,60 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 5.600 | -80,02 | 441 | -78,67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.838.509 | -5,82 | 459.536 | 21,49 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 11.747 | -2,38 | 924 | 4,41 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 885 | -12,64 | 70 | -6,76 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7.080.217 | -0,26 | 554.908 | 6,28 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 15.213 | -0,37 | 1.199 | 6,48 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 4.237 | -4,55 | 333 | 2,15 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 163.693 | -5,76 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 30.675 | -2,93 | 2.413 | 3,70 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 25.403 | -0,25 | 1.998 | 6,56 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.362 | -1,45 | 107 | 5,94 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.212 | -0,62 | 1.511 | 6,18 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.487 | -4,99 | 431 | 1,41 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.804.476 | -0,19 | 701.224 | 6,03 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.113 | -0,19 | 795 | 6,57 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 54.300 | -39,19 | 4.271 | -35,04 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.858 | -0,05 | 460 | 6,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.552.489 | -1,82 | 122.119 | 4,89 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 2.309.096 | -10,45 | 181.633 | -4,34 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 62.175 | -6,80 | 4.891 | -0,43 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.443 | -1,90 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 359.057 | -9,03 | 28.165 | -3,20 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 527.024 | -0,37 | 41.422 | 6,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3.547 | -51,07 | 279 | -47,65 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.106.483 | -16,46 | 86.985 | -10,80 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.627 | -27,56 | 363 | -22,98 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4.111.721 | -7,35 | 323 | -1,53 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.588 | -1,46 | 1.516 | -2,63 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11.657 | -73,20 | 917 | -71,39 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.800 | -10,80 | 771 | -4,70 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 368 | -28,96 | 29 | -26,32 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.084 | -4,38 | 636 | 2,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 876.964 | -5,06 | 68.982 | 1,42 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 139.144 | -25,13 | 10.501 | -25,65 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.058 | -0,63 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.836 | -20,07 | 695 | -14,51 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.004 | -0,30 | 221 | -1,34 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 46.424 | -24,67 | 3.652 | -19,53 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 367.019 | -63,28 | 28.887 | -60,74 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 15.343 | -2,66 | 1.207 | 3,97 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 396 | -87,76 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.779 | -0,11 | 219 | 6,86 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 35.100 | -20,41 | 3.842 | -13,78 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 6.662 | -5,93 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 438 | -58,64 | 32 | -58,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.929.993 | -12,77 | 230.473 | -6,81 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.181 | -42,37 | 268 | -33,33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 254 | -17,26 | 20 | -13,64 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.103.143 | -22,61 | 637.080 | -17,53 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.161 | -4,78 | 323 | -0,62 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 326 | -0,31 | 26 | 4,17 | ||||
| 2026-05-15 | 13F | TCI Fund Management Ltd | 46.521.923 | -2,38 | 3.659.638 | 4,30 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 7.567 | -0,59 | 595 | 4,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.411.476 | -2,23 | 189.687 | 4,45 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.035 | -32,71 | 239 | -28,31 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.617 | -2,79 | 285 | 4,03 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 1.047.986 | -17,82 | 82.435 | -12,20 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 37.257 | -37,04 | 2.056 | -52,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 975 | -19,62 | 77 | -14,61 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.037 | -1,49 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 65 | -2,99 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 37.018 | -47,76 | 2.969 | -44,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9.078 | -0,13 | 714 | 6,73 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 121.550 | -3,80 | 9.559 | 2,72 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 13.059 | -0,34 | 1.027 | 5,99 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.407.840 | -18,59 | 110.714 | -13,06 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 299.244 | -2,54 | 23.539 | 4,11 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 17.289 | -1,77 | 1.360 | 4,94 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 2.747.795 | -7,09 | 216 | -0,46 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.142 | -1,26 | 326 | 5,52 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.644 | -26,40 | 444 | -21,45 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 511.068 | -12,01 | 40.089 | -6,37 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 11.396 | -0,26 | 896 | 6,54 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 8.224 | -0,44 | 647 | 6,25 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.019 | -0,73 | 788 | 6,06 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 52 | -85,23 | 4 | -84,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 4.621.108 | -0,32 | 363.496 | 6,49 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 413.809 | -3,14 | 32.550 | 3,48 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 1.350.000 | -40,66 | 106.191 | -36,61 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 64.025 | -40,94 | 5.036 | -36,91 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 76.197 | -1,80 | 5.994 | 4,90 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 214.384 | -2,61 | 16.817 | 3,62 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3.783 | -0,66 | 298 | 6,07 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 20.299 | -16,09 | 1.597 | 159.500,00 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 651.250 | -26,69 | 51.227 | -21,68 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.495 | -12,52 | 275 | -6,80 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 110.739 | -1,22 | 8.711 | 5,52 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 606 | -7,90 | 48 | -2,08 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 69.196 | -14,00 | 5.443 | -8,12 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 118.246 | -1,34 | 9.300 | 5,36 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 5.905.413 | -4,96 | 463.915 | 1,38 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 198.826 | -0,11 | 15.640 | 6,71 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27.215 | -3,15 | 2.141 | 3,43 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 23.781 | -15,39 | 1.871 | -9,62 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 10.673 | -10,18 | 840 | -4,98 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 148.005 | -35,36 | 11.642 | -30,94 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 25.757 | -22,81 | 2.026 | 101.200,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 835.679 | -3,07 | 65.735 | 3,56 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 338.926 | -21,54 | 26.661 | -16,18 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 337.905 | -13,29 | 26.580 | -7,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.430.095 | -5,02 | 112.507 | 1,48 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.767 | -25,15 | 296 | -20,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.718.819 | -36,36 | 213.984 | -31,97 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 45.078 | -2,13 | 3.546 | 4,54 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.167 | -0,13 | 249 | 6,87 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 10.086 | -33,67 | 793 | -29,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.075 | -29,97 | 85 | -25,66 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 94.557 | -20,15 | 7.438 | -14,70 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 250.000 | -37,50 | 19.611 | -33,50 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.803 | -70,13 | 692 | -68,11 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 12.305 | -5,27 | 965 | 0,84 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 5.067 | -8,09 | 399 | -1,73 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 41.200 | -36,81 | 3.232 | -32,77 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.721 | -98,92 | 214 | -98,85 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 125 | -21,88 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.025.005 | -13,43 | 472.723 | -7,75 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 424.696 | -3,76 | 33.427 | 2,88 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 1.053 | -29,33 | 82 | -25,45 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 54 | -5,26 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 37.310 | -0,13 | 2.935 | 6,69 | ||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 159.133 | -3,19 | 12.518 | 3,42 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 64.462 | -55,58 | 5.071 | -52,54 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.130 | -0,41 | 246 | 6,49 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 4.081 | -0,37 | 321 | 6,64 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 25.942 | -6,90 | 2.041 | 2,31 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 712.976 | -2,06 | 56 | 3,77 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.147.286 | -2,42 | 560.839 | 3,89 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.842 | -21,43 | 302 | -16,11 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6.821 | -1,57 | 537 | 5,10 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.289 | -33,42 | 102 | -28,87 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 242.658 | -2,89 | 20.172 | 9,64 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 151.244 | -4,02 | 11.897 | 2,53 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 9.500 | -2,56 | 747 | 4,18 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.276 | -21,11 | 572 | -15,76 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 138.140 | -10,85 | 10.868 | -4,89 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.394.073 | -15,42 | 188.318 | -9,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.089 | -11,59 | 243 | -5,84 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 320 | -73,18 | 25 | -71,26 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.030.675 | -1,82 | 2.799.894 | -2,94 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 3.077 | -1,66 | 242 | 5,22 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 465.215 | -2,12 | 31.672 | 6,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.510 | -10,68 | 185 | -11,96 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 27.278 | -2,17 | 2.971 | 5,96 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1.331.643 | -2,92 | 104.606 | 3,57 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.235 | -5,90 | 569 | 0,53 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 441.096 | -17,06 | 34.767 | -11,42 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 6.409 | -4,21 | 504 | 2,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 98.733 | -95,58 | 7.759 | -95,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 90.700 | -39,61 | 7.134 | -35,49 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.895 | -2,00 | 228 | 4,61 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 127.031 | -51,39 | 9.995 | -48,05 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 3 | -62,50 | 0 | |||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 28.609 | -20,98 | 2.250 | -15,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 39 | -2,50 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 124.900 | -26,44 | 9.825 | -21,42 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 4.326 | -0,96 | 340 | 5,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 457.648 | -34,43 | 35.999 | -29,96 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 1.944.162 | -4,20 | 152.928 | 2,35 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.009 | -1,11 | 401 | 9,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 79.303 | -8,64 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 474.354 | -5,11 | 37.381 | 1,44 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 21.687 | -13,06 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11.637 | -4,27 | 915 | 2,23 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 71.534 | -9,82 | 5.545 | -5,91 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2.028.713 | -3,53 | 159.579 | 3,06 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 85.510 | -7,42 | 6.726 | -1,09 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 983.667 | -1,81 | 77.161 | 4,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 246.105 | -22,78 | 19.359 | -17,51 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 56.572 | -76,26 | 4.443 | -74,69 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.067 | -13,84 | 163 | -7,95 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | -85,26 | 2 | -90,91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.855 | -32,51 | 224 | -28,30 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.754 | -4,00 | 1.554 | 2,51 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.143 | -4,36 | 562 | 2,19 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 29.007 | -21,72 | 2.282 | -16,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 26.200 | -41,65 | 2.061 | -37,67 | |||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.083 | -87,17 | 399 | -86,37 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.641 | -6,81 | 365 | -0,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 54.469 | -84,94 | 4.285 | -83,92 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 26.307 | -0,43 | 2.074 | 6,36 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.097 | -0,68 | 351 | 18,24 | ||||
| 2026-01-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15.518 | -9,87 | 1.221 | -3,71 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.235 | -0,26 | 333 | 6,73 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 5.000 | -95,83 | 393 | -95,55 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 6.806 | -1,53 | 535 | 5,31 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 13.387 | -0,51 | 1.053 | 6,36 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 47.627 | -0,17 | 3.746 | 5,64 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.170 | -3,03 | 563 | 3,12 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.555 | -21,91 | 437 | -16,60 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 282.942 | -11,09 | 22.195 | -5,40 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.514 | -18,00 | 921 | -18,93 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.240 | -0,37 | 255 | 6,28 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.582 | -1,76 | 1.068 | 106.700,00 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.893 | -5,46 | 306 | 0,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 360 | -27,57 | 27 | -29,73 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 5.264.204 | -1,66 | 414.080 | 5,05 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 285.288 | -21,39 | 22.441 | -16,13 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 170.935 | -26,70 | 13.499 | -20,39 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.980.020 | -20,83 | 156.093 | -15,30 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.612.973 | -13,93 | 521.507 | -8,25 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30.823 | -11,05 | 2.425 | -4,98 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 22.278.790 | -4,92 | 1.752.450 | 1,57 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 46.074 | -3,32 | 3.624 | 3,31 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.190 | -5,64 | 1.273 | 0,79 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 17.319 | -35,69 | 1.362 | -31,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.200 | -71,93 | 252 | -70,08 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.896 | -17,94 | 778 | -12,29 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 466 | -7,91 | 37 | -2,70 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.164 | -5,07 | 249 | 1,22 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.636 | -89,03 | 207 | -88,30 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 96.353 | -0,50 | 7.578 | 6,28 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 16.084.320 | -1,37 | 1.246.856 | 2,92 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 25.993 | -9,81 | 2.045 | -3,63 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 34.150 | -17,01 | 2.679 | -11,70 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 5.135 | -67,65 | 404 | -65,50 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 42.389 | -5,70 | 3.334 | 0,76 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 72.384 | -2,07 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 218.538 | -26,41 | 17.178 | -21,70 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 6.854.361 | -26,65 | 539.164 | -21,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 482 | -3,79 | 38 | 2,78 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | -87,50 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 56.981 | -0,65 | 4.506 | 6,70 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 77.125 | -0,38 | 6.067 | 6,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 116.112 | -35,62 | 9.135 | -31,21 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 14.142.830 | -1,30 | 1.112.475 | 5,45 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.036 | -0,30 | 239 | 6,25 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 59.607 | -35,25 | 4.681 | -31,03 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.691.285 | -7,28 | 288.046 | -1,68 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 41.500 | -1,30 | 3.264 | 5,46 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 322.243 | -0,43 | 25.348 | 6,37 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.064 | -16,38 | 241 | -10,41 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 3.135 | -10,71 | 247 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.786 | -40,99 | 455 | -36,89 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 6.004 | -19,02 | 472 | -13,39 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 78.070 | -0,57 | 6.137 | 6,10 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.341 | -3,63 | 656 | 2,98 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.979 | -37,51 | 393 | -33,16 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.331 | -3,62 | 577 | 2,86 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.145 | -49,67 | 326 | -46,20 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 147.394 | -17,78 | 11.594 | -12,15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 33.694 | -6,54 | 2.650 | -0,15 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 29.356 | -3,42 | 2.161 | 1,27 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 389 | -77,69 | 31 | -76,56 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.585 | -4,37 | 1.619 | 2,21 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 326.785 | -9,40 | 25.651 | -3,47 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 12.378 | -90,48 | 974 | -89,83 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 98.781 | -5,74 | 7.749 | 0,30 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.341 | -2,16 | 577 | 4,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 52.952.459 | -0,04 | 4.165.240 | 6,79 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 271 | -51,52 | 21 | -48,78 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 98.454 | -67,78 | 7.723 | -65,72 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 95.400 | -0,83 | 7.504 | 5,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19.679.674 | -5,50 | 1.548.950 | 1,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 114.900 | -29,64 | 9.044 | -24,78 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 562.264 | -3,94 | 41.399 | -3,94 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.227 | -7,29 | 804 | -0,99 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 116.825 | -0,72 | 9.175 | 5,75 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.689 | -76,66 | 212 | -75,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.444 | -35,13 | 3.346 | -30,70 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 4.187 | -12,53 | 328 | -6,82 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 8.857 | -0,19 | 697 | 6,58 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 7.101 | -13,04 | 559 | -7,15 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.759 | -33,74 | 374 | -29,17 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.088 | -3,73 | 794 | 2,85 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 1.550 | -24,54 | 122 | -19,87 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 42.780 | -25,39 | 3.365 | -20,30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.542 | -0,13 | 436 | 6,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 187.550 | -48,14 | 14.712 | -44,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 52 | -11,86 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 694.104 | -3,13 | 54.598 | 3,49 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 735.691 | -1,23 | 57.869 | 5,52 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.137.762 | -31,03 | 89.551 | -26,27 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 67.185 | -16,54 | 5.285 | -11,50 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.923 | -68,71 | 230 | -66,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.811.690 | -6,79 | 296.675 | -1,48 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 113.672 | -20,69 | 8.945 | -15,21 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 264.100 | -31,79 | 20.774 | -27,13 | |||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.214 | -16,09 | 410 | -10,28 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.641 | -7,82 | 680 | -1,59 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.349 | -2,20 | 656 | 4,46 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 33.067 | -0,06 | 2.601 | 6,77 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 112.975 | -2,84 | 8.887 | 3,80 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 97.911 | -4,79 | 7.702 | 1,72 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rebalance, Llc | 2.728 | -4,05 | 215 | 2,39 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 74.972 | -3,00 | 5.897 | 3,64 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 16.380 | -7,35 | 1.288 | -1,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 269.108 | -0,04 | 21.151 | 6,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.498 | -6,39 | 746 | -0,13 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 6.295 | -7,48 | 495 | -1,00 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 186.425 | -0,85 | 14.628 | 5,55 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 3.945 | -1,99 | 310 | 4,73 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.832.183 | -1,17 | 144.120 | 5,59 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 3.383 | -12,88 | 266 | -6,67 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 6.316 | -70,02 | 497 | -68,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 31.800 | -50,70 | 2.341 | -51,27 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 20.833 | -45,02 | 1.636 | -41,42 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 15.625.962 | -2,77 | 1.229.479 | 3,17 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.564 | -11,29 | 831 | -5,25 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 11.963 | -16,66 | 941 | -10,89 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.809 | -11,14 | 378 | -5,03 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 27.845 | -0,62 | 2.190 | 6,16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.119 | -9,07 | 639 | -2,89 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 89.663 | -4,83 | 7.053 | 1,66 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 253.054 | -4,00 | 38.589 | 99,16 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.536 | -6,98 | 829 | -0,60 |
