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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 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 |
