Własność instytucjonalna i funduszowa – Sprzedający
Na tej stronie znajdują się instytucje, fundusze i głównych akcjonariuszy, którzy zmniejszyli swoje udziały lub zamknęli swoje pozycje w ostatnim okresie sprawozdawczym. Czerwone rzędy wskazują pozycje zamknięte. Kliknij ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizujaby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 98 581 | -14,75 | 17 | -19,05 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20 000 | -1,32 | 3 469 | -7,74 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17 329 | -8,64 | 3 006 | -14,58 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 5 136 | -0,43 | 891 | -6,90 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 151 341 | -3,41 | 26 250 | -9,69 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1 870 | -2,65 | 324 | -8,99 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 2 900 | -59,33 | 503 | -62,06 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20 656 | -12,95 | 3 583 | -18,63 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 412 712 | -55,85 | 71 585 | -58,72 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1 105 265 | -0,05 | 191 708 | -6,56 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 19 110 | -77,15 | 3 315 | -78,64 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 164 453 | -67,61 | 28 562 | -69,86 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1 725 | -21,23 | 299 | -26,35 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 82 000 | -37,88 | 14 223 | -41,92 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 476 | -0,54 | 256 | -6,91 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 133 | -8,90 | 23 | -14,81 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 594 | -69,25 | 450 | -71,58 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 284 | -13,41 | 49 | -18,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 893 | -60,59 | 328 | -63,19 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3 118 | -1,36 | 541 | -7,85 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 112 773 | -1,04 | 19 560 | -7,48 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7 154 | -19,07 | 1 241 | -24,34 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 29 127 | -3,81 | 5 052 | -10,06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24 700 | -1,20 | 4 284 | -7,63 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 88 | -5,38 | 15 | -11,76 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 57 335 | -6,39 | 9 945 | -12,49 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8 758 | -1,41 | 1 519 | -7,77 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 115 | -22,30 | 20 | -29,63 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23 450 | -9,34 | 4 350 | -16,54 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 70 348 | -7,73 | 12 202 | -13,74 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 520 | -46,28 | 90 | -49,72 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 123 015 | -11,91 | 21 337 | -17,64 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 60 700 | -0,49 | 10 528 | -6,96 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 43 187 | -0,46 | 7 491 | -6,93 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12 394 | -1,35 | 2 150 | -7,77 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 600 | -92,59 | 104 | -93,08 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 520 | -32,36 | 784 | -36,80 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 6 800 | -10,53 | 1 179 | -16,32 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 35 727 | -3,88 | 6 197 | -10,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 386 | -20,74 | 588 | -25,85 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2 051 | -5,74 | 328 | -18,61 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 33 136 | -0,26 | 5 747 | -7,66 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 677 | -39,88 | 464 | -43,83 | ||||
| 2026-05-01 | 13F | Torray Llc | 94 329 | -3,43 | 16 361 | -9,71 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 259 | -12,51 | 392 | -18,37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1 867 | -25,65 | 324 | -30,54 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 259 | -8,80 | 45 | -15,38 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6 340 | -2,60 | 1 100 | -8,95 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 46 917 | -26,70 | 8 138 | -31,47 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5 763 | -12,06 | 1 000 | -17,78 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 238 723 | -47,08 | 41 407 | -50,53 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6 778 | -1,01 | 1 257 | -8,85 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 17 292 | -14,26 | 2 999 | -19,83 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 375 476 | -20,34 | 65 178 | 74 817,24 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1 722 | -0,81 | 299 | -7,45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 301 | -31,44 | 52 | -35,80 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 19 038 | -0,95 | 3 302 | -7,38 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 288 | -25,55 | 223 | -30,31 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 300 | -25,00 | 52 | -29,73 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 51 870 | -48,29 | 8 997 | -51,66 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 269 560 | -5,83 | 46 755 | -11,96 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 52 435 | -6,43 | 9 095 | -12,52 | ||||
| 2026-04-08 | 13F | Exchange Bank | 6 164 | -0,10 | 1 069 | -6,56 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6 910 | -6,75 | 1 199 | -12,81 | ||||
| 2026-05-14 | 13F | Natixis | 2 852 | -86,58 | 495 | -87,47 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2 170 | -11,61 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1 173 | -0,17 | 204 | -6,88 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15 491 | -1,03 | 2 687 | -7,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 672 959 | -8,50 | 637 075 | -14,46 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 118 256 | -33,65 | 20 512 | -37,96 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 222 632 | -0,81 | 38 616 | -8,28 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8 756 | -3,55 | 1 519 | -9,86 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 379 | -4,77 | 66 | -10,96 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25 335 | -65,73 | 4 394 | -67,96 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1 305 | -15,75 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 705 | -4,21 | 302 | -8,79 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3 894 | -52,60 | 675 | -55,71 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 8 339 | -0,89 | 1 446 | -7,31 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15 067 | -2,58 | 2 613 | -8,92 | ||||
| 2026-05-01 | 13F | Avion Wealth | 63 | -13,70 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6 347 | -17,02 | 1 101 | -22,48 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12 406 | -4,27 | 2 152 | -10,52 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1 211 | -3,89 | 210 | -9,87 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 16 665 | -5,38 | 2 891 | -11,54 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 105 853 | -12,56 | 191 810 | -18,25 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2 546 | -47,68 | 442 | -51,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 277 | -25,76 | 395 | -30,63 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4 876 | -5,38 | 775 | -15,59 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8 870 | -0,22 | 1 539 | -6,73 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 091 938 | -36,40 | 189 397 | -40,53 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 5 613 | -57,40 | 974 | -60,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | -32,33 | 31 | -36,73 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2 881 | -81,89 | 500 | -83,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12 488 | -70,32 | 2 166 | -72,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13 210 | -65,21 | 2 291 | -67,48 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 260 | -32,00 | 219 | -36,44 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 51 496 | -2,12 | 8 932 | -8,49 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 97 181 | -0,86 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 1 252 | -1,03 | 217 | -7,26 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 17 485 | -20,79 | 3 033 | -25,94 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 39 563 | -1,19 | 6 862 | -7,62 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 199 403 | -1,57 | 34 586 | -7,97 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 1 502 | -1,44 | 261 | -7,80 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 22 556 | -3,59 | 3 912 | -9,86 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1 291 | -4,09 | 224 | -10,44 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 135 391 | -5,96 | 23 484 | -12,08 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 67 997 | -6,33 | 11 794 | -12,42 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19 847 | -73,57 | 3 442 | -75,29 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 326 | -2,10 | 56 | -6,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3 652 | -97,05 | 633 | -97,25 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13 398 | -3,54 | 2 324 | -9,82 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | -70,83 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 2 680 | -0,70 | 465 | -7,20 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3 464 | -16,43 | 601 | -21,87 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 3 530 | -9,46 | 612 | -15,35 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1 382 | -0,93 | 240 | -7,36 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 896 | -22,52 | 1 370 | -27,57 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 352 836 | -1,30 | 61 199 | -7,72 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 12 998 | -38,15 | 2 255 | -42,18 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1 230 | -1,28 | 213 | -7,79 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 32 773 | -4,45 | 5 684 | -10,67 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 235 107 | -2,32 | 40 779 | -8,68 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 267 676 | -5,04 | 46 428 | -11,22 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 225 | -5,33 | 212 | -11,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 729 798 | -2,99 | 126 583 | -9,30 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13 145 | -43,41 | 2 280 | -47,09 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 210 | -0,36 | 383 | -6,81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47 228 | -81,67 | 8 252 | -82,90 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 4 423 | -1,18 | 767 | -7,59 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 2 920 | -5,59 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 228 | -33,14 | 40 | -38,10 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 11 482 | -1,81 | 1 992 | -8,21 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 310 | -44,64 | 54 | -48,54 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1 467 | -7,15 | 254 | -13,31 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 14 306 | -4,24 | 2 481 | -10,47 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1 224 | -88,56 | 212 | -89,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3 823 | -89,61 | 663 | -90,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 623 755 | -5,00 | 281 640 | -11,18 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4 019 | -2,66 | 697 | -9,01 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 184 407 | -1,96 | 31 985 | -8,34 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1 167 | -0,34 | 205 | -5,53 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 8 228 | -12,59 | 1 427 | -18,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 197 300 | -3,59 | 34 222 | -9,87 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1 600 | -7,94 | 278 | -13,98 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 17 221 | -50,00 | 2 987 | -53,26 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 942 473 | -1,34 | 163 472 | -7,76 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5 831 | -54,14 | 1 011 | -57,12 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 103 | -93,50 | 18 | -94,22 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14 297 | -15,54 | 2 480 | -21,05 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8 098 | -1,21 | 1 405 | 140 300,00 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 83 | -2,35 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 334 | -23,89 | 1 272 | -28,82 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 222 682 | -3,85 | 38 520 | -10,35 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1 300 | -4,13 | 225 | -10,36 | ||||
| 2026-05-01 | 13F | United Bank | 3 281 | -50,54 | 569 | -53,74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13 875 | -14,46 | 2 407 | -20,04 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2 194 | -0,63 | 381 | -7,09 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 27 594 | -72,65 | 4 786 | -74,43 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 12 392 | -4,89 | 2 149 | -11,09 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 561 | -44,72 | 271 | -48,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4 176 | -18,07 | 724 | -23,39 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 1 190 | -85,63 | 206 | -86,59 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 387 863 | -0,13 | 67 275 | -7,54 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1 220 | -30,52 | 212 | -35,08 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2 224 | -9,41 | 386 | -15,38 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1 351 | -12,84 | 234 | -18,47 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 810 308 | -59,83 | 140 548 | -62,44 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7 538 | -10,73 | 1 308 | -16,54 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9 880 | -64,57 | 2 | -80,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 31 697 | -14,42 | 5 498 | -19,95 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 206 191 | -0,75 | 35 764 | -7,21 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 134 242 | -3,32 | 23 284 | -9,61 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1 260 | -5,26 | 219 | -11,38 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2 096 | -2,78 | 364 | -9,02 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44 671 | -37,85 | 7 734 | -41,92 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1 499 | -2,47 | 260 | -8,77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5 355 | -3,62 | 929 | -9,90 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 170 487 | -11,61 | 29 571 | -17,36 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 15 545 | -41,78 | 2 696 | -45,57 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1 643 | -9,03 | 285 | -15,22 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 136 261 | -4,62 | 23 635 | -10,82 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 8 529 | -0,81 | 1 479 | -7,27 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 479 | -9,49 | 274 | -16,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 676 619 | -45,87 | 117 360 | -49,39 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 9 446 | -5,19 | 1 638 | -11,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 57 570 | -3,70 | 9 985 | -7,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10 911 | -27,14 | 1 893 | -31,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26 520 | -7,68 | 4 920 | -15,00 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5 622 | -4,18 | 975 | -10,39 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 920 | -35,39 | 680 | -39,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6 200 | -18,42 | 1 075 | -23,70 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 979 | -21,00 | 343 | -25,76 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 112 600 | -4,09 | 19 530 | -10,33 | |||
| 2026-05-01 | 13F | American Trust | 12 773 | -18,20 | 2 215 | -23,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 136 487 | -83,40 | 23 674 | -84,48 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4 511 | -0,86 | 782 | -7,35 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 647 823 | -1,34 | 120 | -9,09 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1 417 | -47,77 | 246 | -51,29 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64 672 | -1,64 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7 763 | -70,83 | 1 346 | -72,74 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38 165 | -60,95 | 6 620 | -63,49 | ||||
| 2026-01-27 | 13F | Mills Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 849 616 | -1,61 | 147 | -8,12 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 21 247 | -3,70 | 3 685 | -9,97 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 157 257 | -89,66 | 27 276 | -90,33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 44 233 | -28,39 | 7 672 | -33,05 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 3 896 | -0,15 | 676 | -6,64 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8 490 | -19,71 | 1 473 | -24,94 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 119 171 | -86,65 | 20 670 | -87,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31 688 | -16,89 | 5 496 | -22,30 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67 525 | -22,66 | 11 712 | -27,69 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13 133 | -1,41 | 2 278 | -7,85 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 57 636 | -7,18 | 9 997 | -13,22 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 5 705 | -7,72 | 990 | -13,70 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 108 | -79,58 | 19 | -81,63 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6 519 | -7,36 | 1 131 | -13,41 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 353 772 | -3,73 | 53 256 | -8,26 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4 417 | -23,50 | 766 | -28,48 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 327 | -6,35 | 228 | -12,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 8 300 | -58,71 | 1 440 | -61,40 | |||
| 2026-01-29 | 13F | Comerica Bank | 123 365 | -5,95 | 22 887 | -13,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7 600 | -53,37 | 1 318 | -56,40 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 39 944 | -9,32 | 6 928 | -15,21 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 25 | -21,88 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 389 | -1,00 | 241 | -7,69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 711 | -1,39 | 123 | -7,52 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 262 | -9,66 | 46 | -15,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 365 500 | -8,07 | 63 396 | -14,05 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12 360 | -0,06 | 2 144 | -7,47 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1 523 | -1,87 | 264 | -6,05 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3 120 | -0,64 | 541 | -7,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1 328 | -21,33 | 230 | -26,52 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5 975 | -1,01 | 1 036 | -7,42 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 434 870 | -0,23 | 75 428 | -6,72 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 26 010 | -33,11 | 4 511 | -37,47 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3 827 | -8,05 | 664 | -14,12 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 38 750 | -11,90 | 6 721 | -17,62 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2 437 | -13,27 | 423 | -19,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 9 024 | -0,98 | 1 565 | -7,40 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 1 248 | -88,56 | 217 | -89,32 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 021 | -37,75 | 524 | -41,89 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 3 268 | -19,39 | 567 | -24,73 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 066 184 | -2,54 | 531 830 | -8,88 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 2 366 | -87,90 | 410 | -88,69 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 24 | -7,69 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 19 | -78,89 | 3 | -81,25 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1 204 | -8,79 | 209 | -14,75 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 32 870 | -0,74 | 5 701 | -7,20 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 772 | -4,27 | 329 | -12,06 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 309 | -12,46 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -30,43 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 037 | -2,86 | 353 | -9,25 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3 528 | -9,82 | 612 | -15,72 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4 112 | -1,98 | 713 | -8,35 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 3 713 | -3,03 | 644 | -9,30 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 051 | -19,46 | 182 | -24,79 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 30 416 | -10,50 | 5 276 | -16,32 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1 881 | -1,88 | 326 | -8,17 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 28 807 | -5,33 | 4 997 | -11,50 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5 806 | -5,25 | 1 007 | -11,36 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 537 940 | -1,06 | 266 756 | -7,50 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44 049 | -51,63 | 7 640 | -54,78 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 322 | -16,36 | 56 | -22,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 12 025 | -26,84 | 2 099 | -31,19 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5 653 | -1,57 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 22 216 | -13,48 | 6 875 | -14,56 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 994 | -0,23 | 1 040 | -6,73 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 18 700 | -6,08 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 500 | -52,83 | 434 | -55,95 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 21 789 | -23,97 | 3 807 | -29,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7 300 | -55,49 | 1 266 | -58,38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2 000 | -47,37 | 347 | -50,85 | |||
| 2026-05-08 | 13F | Onefund, Llc | 1 346 | -1,61 | 231 | -8,70 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 307 661 | -1,67 | 53 364 | -8,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 18 369 | -22,81 | 3 186 | -27,82 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 406 | -20,20 | 244 | -25,46 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 71 671 | -3,00 | 12 431 | -9,31 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 55 307 | -11,61 | 9 593 | -17,36 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 427 559 | -2,52 | 74 160 | -8,86 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 34 | -54,05 | 6 | -61,54 | ||||
| 2026-05-07 | 13F | KBC Group NV | 96 704 | -2,10 | 17 | -11,11 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 247 | -96,31 | 43 | -96,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 265 | -11,10 | 219 | -16,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 1 865 | -31,86 | 323 | -36,29 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 68 686 | -35,78 | 11 914 | -39,96 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1 314 | -47,57 | 228 | -51,08 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 388 | -28,01 | 67 | -32,32 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1 787 | -8,55 | 310 | -14,64 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 391 | -16,95 | 415 | -22,47 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 474 702 | -5,99 | 82 337 | -12,11 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 435 210 | -66,19 | 75 487 | -68,39 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 639 | -1,70 | 631 | -8,02 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1 632 | -3,83 | 283 | -9,87 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 64 408 | -26,11 | 11 172 | -30,92 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 386 753 | -2,69 | 67 082 | -9,02 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 094 197 | -5,97 | 189 788 | -12,08 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 49 051 | -7,78 | 8 508 | -13,78 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 38 | -81,19 | 7 | -83,78 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4 614 | -1,37 | 800 | -7,73 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1 441 | -3,68 | 250 | -10,11 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4 240 | -2,55 | 735 | -8,92 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1 269 | -2,91 | 220 | -9,09 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 89 691 | -2,89 | 16 | -11,76 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8 200 309 | -5,34 | 1 422 326 | -11,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 33 941 | -6,98 | 5 887 | -13,03 | ||||
| 2026-05-13 | 13F | M&G Plc | 32 620 | -3,22 | 5 643 | -9,99 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6 342 | -27,41 | 1 100 | -32,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 515 363 | -5,97 | 89 390 | -12,09 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3 896 | -9,52 | 676 | -15,41 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 135 | -86,34 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7 300 | -73,30 | 1 266 | -75,03 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9 843 | -13,10 | 1 607 | -23,34 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2 984 | -40,38 | 518 | -44,29 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5 269 | -5,44 | 897 | -13,26 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 168 714 | -0,67 | 29 263 | -7,13 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7 336 | -0,14 | 1 272 | -6,61 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 473 992 | -5,77 | 1 122 915 | -11,90 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3 640 | -9,18 | 631 | -15,07 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1 232 | -14,21 | 214 | -19,92 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 644 170 | -10,24 | 111 731 | -16,08 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 41 090 | -39,71 | 7 127 | -43,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2 741 | -28,06 | 475 | -32,72 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 5 473 | -3,71 | 949 | -9,96 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 9 981 | -63,02 | 1 731 | -65,42 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15 462 | -27,11 | 2 682 | -31,43 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 868 | -27,42 | 151 | -32,13 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 3 206 | -9,61 | 556 | -15,24 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 3 475 590 | -11,01 | 602 841 | -16,80 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 628 686 | -2,64 | 109 046 | -8,97 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 704 | -1,78 | 465 | -9,02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 400 | -75,76 | 416 | -77,34 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 336 | -29,41 | 58 | -34,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 100 | -26,19 | 538 | -31,07 | |||
| 2026-04-22 | 13F | James Hambro & Partners | 3 856 | -1,83 | 669 | -8,24 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 7 950 | -44,86 | 1 379 | -48,47 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 80 | -89,01 | 14 | -90,37 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 3 748 | -4,99 | 650 | -11,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 486 | -0,93 | 258 | -7,55 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4 689 | -36,45 | 813 | -40,57 | ||||
| 2026-04-23 | 13F | American National Bank | 50 | -25,37 | 9 | -33,33 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 114 009 | -10,17 | 19 775 | -16,01 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6 789 | -0,80 | 1 178 | -7,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 212 469 | -23,47 | 36 853 | -28,45 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 153 019 | -5,26 | 26 541 | -11,43 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 2 145 | -25,00 | 372 | -29,81 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1 434 | -6,27 | 249 | -12,37 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 6 338 | -38,88 | 1 099 | -42,85 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2 583 | -1,56 | 448 | -7,82 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 130 | -11,23 | 210 | -18,36 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 27 253 | -16,65 | 4 727 | -22,07 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 711 | -0,88 | 817 | -7,26 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 346 | -14,78 | 60 | -26,83 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4 176 | -4,37 | 724 | -10,62 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8 647 | -13,60 | 1 500 | -19,23 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2 900 | -65,48 | 503 | -67,72 | |||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 300 | -59,38 | 225 | -62,06 | |||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 272 | 25,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6 576 | -0,65 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 118 003 | -35,02 | 20 | -39,39 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 197 967 | -0,29 | 34 337 | -6,78 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 258 243 | -24,91 | 44 793 | -29,79 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2 127 | -24,31 | 369 | -29,37 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4 628 | -1,70 | 1 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1 300 | -10,34 | 241 | -10,07 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 4 184 | -7,66 | 726 | -13,69 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 18 661 | -16,47 | 3 237 | -21,91 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27 578 | -2,73 | 4 783 | -9,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5 248 | -17,12 | 910 | 90 900,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 140 426 | -50,27 | 24 535 | -53,63 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2 358 | -11,49 | 409 | -17,21 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1 421 | -0,98 | 246 | -7,52 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 561 | -48,79 | 271 | -52,21 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 915 | -62,65 | 159 | -65,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 61 137 | -0,19 | 10 604 | -6,68 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12 236 | -0,32 | 2 122 | -6,81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 536 | -8,70 | 787 | -14,66 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 21 988 | -2,76 | 3 814 | -9,11 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 556 | -9,00 | 96 | -15,04 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 161 143 | -6,98 | 27 950 | -13,03 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 354 | -3,80 | 61 | -10,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 203 290 | -0,77 | 35 261 | -7,22 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8 819 | -0,18 | 1 530 | -6,71 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 19 247 | -0,52 | 3 338 | -6,99 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1 378 | -17,83 | 239 | -23,15 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 268 | -62,60 | 220 | -65,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 15 200 | -23,62 | 2 636 | -28,58 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 80 034 | -88,96 | 13 882 | -89,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 190 777 | -0,78 | 33 | -5,71 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 200 345 | -0,85 | 34 750 | -7,30 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 7 209 | -0,22 | 1 250 | -6,72 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 78 982 | -3,08 | 13 699 | -9,39 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 45 | -77,61 | 8 | -81,08 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 261 527 | -82,39 | 45 | -83,64 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 79 705 | -4,65 | 13 825 | -10,85 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 474 245 | -12,30 | 82 | -18,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 29 267 | -17,96 | 5 076 | -22,43 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 38 | -5,00 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 5 559 | -3,59 | 964 | -9,82 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5 048 | -9,94 | 887 | -13,46 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14 429 | -14,18 | 2 503 | -19,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | -34,78 | 3 | -50,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13 432 | -5,46 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5 654 | -0,16 | 981 | -6,67 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 270 | -11,48 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 965 079 | -6,28 | 861 193 | -12,37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4 706 | -0,42 | 816 | -6,85 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 425 | -10,34 | 74 | -16,09 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 420 | -22,65 | 73 | -28,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 649 | -87,45 | 286 | -88,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6 200 | -18,42 | 1 075 | -23,70 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 117 695 | -21,25 | 20 414 | -26,38 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2 244 | -3,19 | 389 | -9,53 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 728 | -1,20 | 473 | -7,62 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 21 878 | -1,32 | 3 795 | -7,73 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1 929 | -0,21 | 335 | -5,38 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 257 521 | -5,95 | 44 667 | -12,07 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 62 105 | -0,14 | 11 | -9,09 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10 128 | -25,98 | 1 704 | -33,05 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 3 963 | -0,50 | 687 | -6,91 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1 188 | -39,36 | 206 | -43,25 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 75 850 | -7,24 | 13 | -13,33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 556 | -26,36 | 270 | -31,38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 115 746 | -3,80 | 20 076 | -10,06 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5 780 | -6,77 | 1 003 | -12,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 14 966 | -14,46 | 2 596 | -20,03 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4 792 | -0,15 | 831 | -6,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51 175 | -6,16 | 8 876 | -12,26 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1 442 | -5,07 | 250 | -11,03 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2 298 833 | -31,68 | 398 733 | -36,12 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 200 | -20,00 | 35 | -26,09 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 245 | -35,53 | 42 | -40,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 279 | -3,03 | 222 | -9,43 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 130 775 | -1,36 | 22 683 | -7,78 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 416 | -97,43 | 72 | -97,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 867 537 | -31,16 | 150 474 | -35,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11 849 | -2,06 | 2 055 | -8,42 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 222 594 | -2,83 | 38 609 | -9,15 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6 837 | -18,34 | 1 186 | -23,70 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 207 | -37,46 | 36 | -42,62 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 146 400 | -1,62 | 25 393 | -8,02 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 729 550 | -33,38 | 299 990 | -37,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1 758 | -7,18 | 299 | -7,72 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 2 593 | -0,54 | 450 | -7,99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 107 885 | -4,92 | 18 713 | -11,10 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74 716 | -0,44 | 12 959 | -6,92 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 8 636 | -3,09 | 1 498 | 149 600,00 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1 680 646 | -4,18 | 291 470 | -10,45 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 202 308 | -11,18 | 35 090 | -16,96 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 9 088 | -9,14 | 1 576 | -15,04 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4 046 | -2,39 | 702 | -8,84 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 157 363 | -58,91 | 27 291 | -61,61 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 1 725 | -22,47 | 299 | -27,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2 776 | -6,37 | 482 | -12,55 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 802 | -17,66 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 33 827 | -21,18 | 5 867 | -26,30 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 549 823 | -3,78 | 95 367 | -10,04 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 13 599 | -52,94 | 2 359 | -56,02 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10 166 | -0,06 | 1 716 | -9,11 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1 481 | -24,78 | 257 | -29,28 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 203 | -23,97 | 35 | -28,57 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 102 808 | -1,36 | 17 832 | -7,77 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 679 | -1,47 | 638 | -7,80 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 194 080 | -13,64 | 33 663 | -19,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 243 | -8,65 | 42 | -14,29 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | -21,21 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 648 | -49,45 | 633 | -52,77 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 239 152 | -4,05 | 41 481 | -10,29 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 186 | -3,63 | 32 | -8,57 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 27 120 | -1,69 | 4 704 | -8,09 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 10 180 705 | -33,13 | 1 765 843 | -37,48 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1 652 | -1,26 | 287 | -6,23 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1 433 | -1,78 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | -3,45 | 5 | -20,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4 214 | -94,69 | 731 | -95,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 48 119 | -3,00 | 8 927 | -10,70 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 144 | -20,00 | 25 | -27,27 | ||||
| 2026-05-13 | 13F | Capital International Investors | 15 713 853 | -16,27 | 2 726 030 | -21,72 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 90 | -75,14 | 16 | -77,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 26 497 | -25,65 | 4 596 | -30,49 | ||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 89 793 | -11,69 | 19 636 | 81 712,50 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 75 | -99,46 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2 606 | -47,93 | 452 | -51,40 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2 030 | -0,73 | 352 | -7,12 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 29 | -14,71 | 5 | -16,67 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 204 799 | -15,25 | 35 522 | -20,76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 440 | -97,67 | 597 | -97,83 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 58 | -34,83 | 10 | -37,50 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1 501 | -10,97 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3 136 | -9,89 | 544 | -16,72 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 109 | -1,36 | 366 | -7,83 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 643 360 | -0,80 | 111 591 | -7,25 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 39 | -29,09 | 7 | -40,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 16 650 | -0,17 | 2 888 | -6,69 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 25 | -39,02 | 4 | -42,86 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 254 021 | -2,04 | 564 410 | -8,41 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4 450 | -18,56 | 772 | -23,89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 811 | -7,45 | 1 008 | -13,49 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19 790 | -4,66 | 3 433 | -10,88 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 273 | -26,42 | 47 | -30,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | -81,82 | 2 | -83,33 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4 400 | -0,09 | 763 | -6,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 129 126 | -3,04 | 22 397 | -9,35 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10 226 | -38,81 | 1 774 | -42,81 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 2 589 | -12,74 | 449 | -18,36 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1 793 | -9,40 | 311 | -15,26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1 531 | -0,26 | 266 | -6,69 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 57 860 | -27,05 | 10 036 | -31,80 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 157 833 | -0,62 | 27 376 | -7,09 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1 551 | -21,35 | 269 | -26,30 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2 968 | -33,65 | 515 | -38,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 6 709 | -0,33 | 1 164 | -6,81 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10 030 | -0,22 | 1 740 | -6,71 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 282 | -2,08 | 49 | -7,55 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14 013 | -13,54 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 61 866 | -0,32 | 10 731 | -6,81 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 88 256 | -63,48 | 15 309 | -65,85 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5 678 | -15,51 | 985 | -21,03 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 58 491 | -1,03 | 10 145 | -7,47 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 831 | -30,63 | 144 | -35,14 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 337 944 | -20,97 | 58 616 | -26,11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 630 | -88,32 | 108 | -91,51 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8 768 | -38,73 | 1 521 | -42,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 939 614 | -10,56 | 856 776 | -16,38 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1 441 | -0,76 | 252 | -6,69 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1 681 | -11,34 | 292 | -17,09 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 788 | -2,62 | 484 | -9,04 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2 010 | -19,44 | 349 | -24,68 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7 800 | -21,22 | 1 353 | -26,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 55 427 | -1,07 | 9 614 | -7,51 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4 061 | -2,57 | 704 | -8,93 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 16 967 | -0,84 | 2 943 | -7,31 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3 152 | -13,48 | 547 | -19,11 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 36 750 | -4,43 | 6 374 | -10,64 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 404 | -9,39 | 417 | -15,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 985 680 | -13,50 | 171 359 | -19,10 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1 300 | -7,14 | 225 | -13,13 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 7 937 | -29,03 | 1 377 | -33,65 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 130 | -36,89 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1 272 | -2,53 | 221 | -9,09 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6 453 | -4,79 | 1 119 | -10,98 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3 353 | -8,06 | 582 | -14,05 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4 394 | -4,04 | 762 | -10,25 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 65 262 | -87,63 | 11 320 | -88,43 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38 057 | -5,46 | 6 601 | -11,62 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 525 | -16,97 | 1 305 | -22,37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5 864 | -8,53 | 1 017 | -14,47 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1 325 | -60,79 | 230 | -63,42 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 224 | -1,65 | 733 | -8,04 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5 402 | -2,63 | 937 | -9,04 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | -32,35 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 206 716 | -16,99 | 35 858 | -22,39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 74 696 | -5,32 | 12 956 | -11,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20 076 | -46,74 | 3 482 | -50,21 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 46 530 | -4,03 | 8 071 | -10,27 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2 867 | -4,85 | 456 | -14,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24 846 | -6,40 | 4 310 | -12,49 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 5 021 | -27,11 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 513 | -39,00 | 89 | -43,59 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1 200 | -29,74 | 208 | -34,18 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23 702 | -7,94 | 4 111 | -13,92 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1 918 | -51,92 | 333 | -55,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 212 550 | -8,11 | 36 902 | -14,05 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 2 673 | -20,82 | 464 | -26,04 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 393 705 | -4,52 | 68 288 | -10,73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 229 | -29,97 | 40 | -35,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 037 | -6,43 | 353 | -12,62 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 218 | -13,15 | 38 | -15,56 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 939 368 | -1,07 | 162 933 | -7,51 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 9 054 | -5,18 | 1 570 | -11,35 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 4 022 | -0,45 | 698 | -6,94 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2 487 | -17,59 | 431 | -22,90 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 5 107 | -0,18 | 886 | -6,74 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 21 919 | -19,63 | 3 802 | -24,86 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12 722 | -15,37 | 2 207 | -20,88 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 297 669 | -0,00 | 51 631 | -6,51 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 434 | -25,56 | 75 | -30,56 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 149 | -3,25 | 26 | -10,71 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1 716 | -10,44 | 298 | -16,34 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 100 460 | -0,21 | 17 425 | -6,70 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 248 408 | -55,03 | 43 086 | -57,95 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 16 259 | -6,31 | 2 820 | -12,40 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 61 252 | -2,15 | 10 624 | -8,51 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 30 770 | -19,64 | 5 337 | -24,86 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1 174 | -7,05 | 204 | -13,25 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 5 100 | -69,09 | 885 | -71,12 | |||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 59 289 | -0,58 | 10 284 | -13,75 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7 012 | -11,20 | 1 216 | -16,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 858 | -3,63 | 345 | -11,34 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 29 885 | -7,55 | 5 195 | -13,96 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2 816 | -50,84 | 488 | -54,05 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2 700 | -59,93 | 468 | -62,56 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 2 472 | -0,28 | 395 | -12,61 |