Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.217.243 | -5,35 | 392.902 | -13,43 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 409 | -39,85 | 132 | -44,77 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8.358.097 | -2,19 | 2.752.001 | -8,73 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 12.928 | -34,29 | 4.173 | -39,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 26.374 | -0,54 | 8.513 | -9,02 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.526 | -1,69 | 1.461 | -10,10 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 36.724 | -10,93 | 11.854 | -18,52 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | -89,63 | 14 | -90,91 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.543 | -9,64 | 9.859 | -17,35 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.277.088 | -13,58 | 412.218 | -20,95 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.619 | -0,98 | 5.041 | -9,43 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 447.301 | -5,01 | 144.380 | -13,11 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.891 | -20,90 | 8.034 | -27,65 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 102 | -12,82 | 33 | -21,95 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.893 | -10,67 | 611 | -18,21 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.550 | -0,38 | 14.703 | -8,88 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 948 | -34,21 | 306 | -39,96 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 13 | -89,84 | 4 | -91,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 370 | -41,36 | 120 | -46,40 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 13.488 | -31,93 | 4.354 | -37,74 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 206 | -6,36 | 66 | -14,29 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 22.735 | -1,57 | 7.338 | -9,96 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 288.235 | -8,78 | 93.036 | -16,56 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 7.156 | -0,42 | 2.310 | -8,92 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.848 | -17,32 | 596 | -24,37 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.051.805 | -13,89 | 339.502 | -21,24 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41.675 | -22,54 | 13.452 | -29,16 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 463.350 | -79,58 | 149.560 | -81,32 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.939 | -4,88 | 3.531 | -13,01 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.659 | -8,18 | 1.504 | 150.200,00 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 7.355 | -13,32 | 2.374 | -15,91 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.670 | -3,75 | 862 | -11,96 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.261 | -12,13 | 407 | -19,57 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 4.242 | -74,39 | 1.369 | -76,57 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.133 | -7,08 | 1.334 | -14,98 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 21.586 | -3,80 | 6.968 | -12,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | -76,19 | 2 | -85,71 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.631 | -3,95 | 2.463 | -12,17 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 8.678 | -12,15 | 2.801 | -19,66 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2.267 | -2,16 | 732 | -10,53 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 530 | -19,58 | 171 | -26,29 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.350 | -76,34 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.000 | -68,75 | 323 | -71,48 | |||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.120 | -59,57 | 362 | -63,05 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 30 | -11,76 | 10 | -18,18 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15.553 | -17,91 | 5.020 | -24,91 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 589 | -6,06 | 189 | -14,48 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.453 | -6,98 | 1 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 120.577 | -0,40 | 38.920 | -8,90 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.063 | -20,73 | 343 | -27,48 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 3.070 | -0,97 | 991 | -9,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 10.997 | -2,57 | 3.550 | -10,87 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18.626 | -0,92 | 6.012 | -9,36 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 159 | -0,62 | 51 | -8,93 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.655 | -13,18 | 1.180 | -20,61 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.834 | -6,07 | 1.883 | -14,06 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 18.502 | -34,62 | 5.972 | -40,19 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.964 | -13,74 | 4.830 | -21,09 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 26.392 | -19,91 | 8.519 | -26,75 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 747 | -16,91 | 241 | -23,97 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 20 | -37,50 | 6 | -45,45 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 52 | -59,06 | 17 | -63,64 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 864 | -17,48 | 279 | -24,66 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 61.966 | -4,54 | 20.002 | -12,68 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | -38,89 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 52.608 | -16,75 | 16.981 | -23,86 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 53.632 | -0,97 | 17 | -10,53 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 10.329 | -18,24 | 3.334 | -25,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 33.297 | -82,31 | 10.748 | -83,82 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.041 | -26,26 | 1.627 | -32,55 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.475 | -64,94 | 799 | -67,96 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.406 | -18,90 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.434 | -61,67 | 5 | -71,43 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 635 | -49,44 | 205 | -53,95 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 157.437 | -5,82 | 50.818 | -13,85 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 2.655 | -76,48 | 857 | -78,51 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.123 | -63,57 | 1.976 | -66,68 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.885 | -2,70 | 1.254 | -11,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.000 | -25,93 | 646 | -32,25 | |||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.651 | -11,71 | 533 | -19,27 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.451 | -2,68 | 468 | -10,52 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 250 | -0,40 | 81 | -9,09 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 638 | -10,14 | 206 | -16,33 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26 | -82,67 | 9 | -83,02 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.132 | -0,79 | 365 | -8,98 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 622 | -33,48 | 201 | -39,21 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 101.157 | -5,08 | 32.651 | -13,17 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 688.130 | -27,93 | 222.115 | -34,07 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.024 | -43,76 | 653 | -48,58 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.534 | -7,26 | 495 | -15,09 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.971 | -0,74 | 959 | -9,28 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.185 | -5,69 | 4.256 | -13,74 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 475.942 | -21,75 | 153.625 | -28,42 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.751 | -6,66 | 577 | -12,04 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 70.259 | -1,45 | 22.678 | -9,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 958 | -91,75 | 309 | -92,46 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 523.184 | -60,99 | 168.873 | -64,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 169 | -18,75 | 55 | -26,03 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 16.609 | -0,02 | 5.361 | -8,56 | ||||
| 2026-05-13 | 13F | Capital International Investors | 807.075 | -35,73 | 260.599 | -41,23 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.675 | -1,44 | 9 | -11,11 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 622 | -24,24 | 201 | -30,80 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 644.736 | -18,97 | 208.108 | -25,88 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 864 | -7,30 | 279 | -15,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 966 | -2,03 | 312 | -10,37 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -60,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.535 | -4,24 | 495 | -12,39 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 2.636 | -2,44 | 851 | -10,81 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.402 | -2,09 | 453 | -10,50 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.715 | -29,08 | 876 | -35,11 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.903 | -2,11 | 1.260 | -10,46 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 27.025 | -3,49 | 8.723 | -11,72 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 441 | -5,77 | 142 | -13,94 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 850 | -1,16 | 274 | -9,57 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 346.117 | -1,44 | 111.720 | -9,85 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 2.000 | -48,72 | 646 | -53,12 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.630 | -6,11 | 526 | -14,05 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 234.621 | -4,88 | 75.731 | -12,99 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.209 | -1,62 | 1.036 | -10,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 20 | -65,52 | 6 | -70,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.329 | -22,82 | 429 | -29,49 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 24.014 | -9,39 | 7.751 | -17,12 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 175.559 | -0,52 | 56.667 | -9,01 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 2.512.638 | -5,73 | 811.029 | -13,77 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 186 | -6,53 | 60 | -14,29 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | -54,55 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 919 | -60,59 | 297 | -63,99 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.763 | -25,16 | 3.137 | -30,15 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 502.480 | -26,29 | 162.221 | -32,57 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.291 | -4,28 | 1.514 | -5,26 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.896 | -2,53 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.823 | -60,88 | 588 | -64,23 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.034 | -30,51 | 334 | -36,57 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 16.715 | -43,49 | 5.395 | -48,31 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.148.507 | -0,54 | 5.212.415 | -9,03 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 147.010 | -2,93 | 47.452 | -11,21 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.159 | -45,12 | 3.279 | -49,79 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 102.720 | -45,65 | 33 | -50,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 40.050 | -10,73 | 12.927 | -18,35 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 106 | -50,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.516 | -5,38 | 812 | -13,43 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.062 | -5,11 | 666 | -13,19 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 451 | -72,23 | 146 | -74,69 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.166 | -14,14 | 376 | -21,50 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.165 | -43,03 | 376 | -47,85 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.816 | -1,15 | 7.365 | -9,58 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.066 | -6,89 | 990 | -14,89 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.235 | -4,98 | 2.335 | -13,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.351 | -0,21 | 829 | -1,31 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.882 | -0,51 | 1.576 | -9,01 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 11 | -26,67 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 916 | -0,97 | 296 | -9,51 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 43.186 | -4,81 | 13.940 | -12,93 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 58.883 | -15,32 | 19.006 | -22,54 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 716 | -70,24 | 231 | -72,79 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 55.189 | -29,02 | 17.814 | -35,07 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 16 | -42,86 | 5 | -44,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 368.360 | -12,72 | 118.899 | -20,17 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2.041 | -0,68 | 659 | -9,24 | ||||
| 2026-05-14 | 13F | Aviva Plc | 310.335 | -6,93 | 100.170 | -14,87 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1.085 | -4,82 | 350 | -12,94 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.073 | -0,12 | 1.315 | -8,69 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 36.500 | -27,39 | 12 | -35,29 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 54 | -5,26 | 17 | -15,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.783 | -1,00 | 576 | -9,45 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.135 | -4,66 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.450 | -5,31 | 5.310 | -13,39 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 57.325 | -11,40 | 18.503 | -18,96 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.964 | -1,75 | 693 | -2,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 484 | -20,53 | 156 | -27,10 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.354.053 | -26,66 | 437.061 | -32,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.584 | -14,26 | 1.157 | -21,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 29.018 | -23,36 | 9.366 | -29,90 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 213.860 | -2,23 | 69.030 | -10,57 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.866 | -8,95 | 2.539 | -16,73 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.019 | -48,59 | 329 | -52,93 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 19.976 | -96,86 | 6.448 | -97,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.211 | -4,24 | 1.682 | -12,40 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 32.886 | -0,18 | 10.615 | -8,70 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.162 | -57,70 | 375 | -61,40 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 641 | -0,31 | 207 | -8,85 | ||||
| 2026-04-30 | 13F | Conning Inc. | 987 | -16,43 | 319 | -23,56 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.690 | -0,74 | 868 | -9,21 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 262.916 | -14,22 | 84.890 | -21,56 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 25.766 | -0,11 | 8 | -11,11 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 799 | -47,91 | 258 | -52,50 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 12.083 | -1,84 | 3.900 | -10,20 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 17 | -15,00 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | American National Bank | 412 | -0,72 | 133 | -9,59 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27.672 | -28,89 | 8.932 | -34,96 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.995 | -0,32 | 1.935 | -8,81 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 144.445 | -7,56 | 46.624 | -15,44 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.717 | -0,84 | 2.168 | -9,29 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 90.965 | -20,76 | 29.362 | -27,52 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 6 | -80,65 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 2.252 | -7,33 | 727 | -15,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 24.328 | -55,58 | 7.853 | -59,37 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 912 | -47,92 | 364 | -41,17 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 3.030 | -16,21 | 978 | -23,35 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 74.486 | -1,59 | 24 | -7,69 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 59 | -4,84 | 19 | -9,52 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.005 | -1,28 | 324 | 2,86 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 38 | -2,56 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 11.477.788 | -6,33 | 3.704.816 | -14,32 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.761 | -2,46 | 1.214 | -10,81 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 52.151 | -20,46 | 16.833 | -27,25 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 692 | -7,98 | 223 | -15,85 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.866 | -3,57 | 602 | -11,73 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.800 | -14,29 | 2.518 | -21,61 | |||
| 2026-04-29 | 13F | Warner Group LLC | 5.804 | -7,93 | 1.873 | -15,78 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.167 | -18,75 | 699 | -25,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 107.509 | -0,89 | 34.702 | -9,34 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 975 | -49,95 | 315 | -54,29 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 1.464 | -21,88 | 473 | -28,59 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 31.483 | -8,22 | 10.162 | -16,04 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 402 | -7,16 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.442 | -4,60 | 2.402 | -12,72 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 845 | -0,12 | 273 | -8,72 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 16.077 | -29,51 | 5.189 | -35,52 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 102.369 | -60,07 | 33.043 | -63,48 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.337 | -1,11 | 432 | -9,64 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | -7,14 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.699 | -0,92 | 871 | -9,37 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 976.263 | -11,71 | 315.118 | -19,24 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 68.971 | -23,02 | 22.262 | -29,59 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.794 | -83,87 | 2.839 | -85,25 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.825 | -22,77 | 589 | -29,29 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 92.519 | -22,68 | 29.877 | -29,24 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 35 | -91,21 | 11 | -92,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.816 | -9,06 | 586 | -16,76 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 28 | -22,22 | 9 | -25,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 185 | -68,38 | 60 | -71,36 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.078 | -87,04 | 671 | -88,15 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 166.498 | -49,35 | 53.742 | -54,05 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.515 | -27,84 | 3.071 | -34,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 94.239 | -0,32 | 30.418 | -9,79 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 631 | -3,52 | 204 | -12,12 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 26.854 | -5,08 | 8.668 | -13,18 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 737 | -20,67 | 238 | -27,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | -9,09 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.987 | -0,05 | 641 | -8,56 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.341.222 | -0,66 | 432.920 | -9,13 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.364 | -4,62 | 440 | -12,70 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 137.569 | -0,47 | 44.405 | -8,96 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 269 | -27,30 | 87 | -33,85 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 23.048 | -6,06 | 7.439 | -14,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.870 | -1,89 | 604 | -10,27 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.995 | -6,73 | 669 | -7,60 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Flower City Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.092 | -41,97 | 1.321 | -46,95 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.082 | -15,48 | 1.963 | -22,69 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.377 | -9,37 | 1.090 | -17,05 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 984 | -7,43 | 318 | -15,47 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 821 | -6,81 | 265 | -14,52 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 308.973 | -2,94 | 99.730 | -11,22 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.207 | -51,67 | 1.035 | -55,79 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.282 | -9,59 | 414 | -17,40 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.067 | -2,82 | 1.313 | -11,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.536 | -5,82 | 496 | -13,91 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.262 | -62,40 | 2.990 | -65,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 409 | -17,71 | 132 | -24,57 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 86.431 | -4,34 | 27.898 | -12,50 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.450 | -7,58 | 468 | -15,37 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 999 | -7,33 | 322 | -15,26 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40.653 | -46,59 | 12.569 | -53,43 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.073 | -1,54 | 992 | -9,99 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 37 | -2,63 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 588.544 | -12,64 | 207.685 | -13,55 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 9.411 | -1,20 | 3.038 | -9,64 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 525 | -42,75 | 169 | -47,68 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.391 | -12,74 | 449 | -20,28 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.838 | -40,65 | 1.562 | -45,72 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.987 | -13,78 | 1.610 | -21,13 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 61.730 | -7,37 | 19.925 | -15,27 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 894 | -4,49 | 289 | -12,73 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.149 | -3,61 | 371 | -11,90 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 759 | -11,64 | 245 | -19,47 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.086 | -17,65 | 673 | -24,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.622 | -12,37 | 7.614 | -33,28 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 23.071 | -9,37 | 7.447 | -17,10 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 35.752 | -14,45 | 11.540 | -21,75 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 14.022 | -29,39 | 4.526 | -35,42 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.082.105 | -0,84 | 672.062 | -9,29 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 1.060 | -20,00 | 342 | -26,77 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 5.938 | -0,17 | 1.917 | -8,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 53 | -36,14 | 17 | -41,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 186 | -99,77 | 60 | -99,79 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.763 | -79,73 | 569 | -81,45 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 771 | -5,75 | 249 | -13,89 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 500.000 | -23,08 | 161.390 | -29,64 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1.952.379 | -1,70 | 632.688 | -10,64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 44.362 | -3,04 | 14 | -12,50 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 41.812 | -3,49 | 13.496 | -11,72 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 807 | -66,36 | 260 | -68,45 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23.049 | -1,79 | 7.441 | -10,18 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 780 | -48,45 | 252 | -52,91 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 10.275 | -16,94 | 3.317 | -24,03 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 38 | -22,45 | 12 | -29,41 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 3.100 | -0,32 | 1.001 | -8,84 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.059 | -5,86 | 1.635 | -13,41 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 2.202 | -43,54 | 711 | -48,25 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 1.675 | -9,70 | 547 | -14,40 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.080 | -31,73 | 349 | -37,63 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.978 | -3,37 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.213 | -7,47 | 3.621 | -15,32 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 4.325 | -7,98 | 1.396 | -15,80 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34.131 | -1,63 | 11.017 | -10,03 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.095.574 | -11,86 | 353.629 | -19,38 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 3.085 | -22,10 | 996 | -28,78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 48 | -9,43 | 16 | -16,67 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 905 | -79,32 | 292 | -81,09 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 108.749 | -2,95 | 35.102 | -11,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 322.167 | -6,39 | 103.989 | -14,37 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 13.833 | -64,19 | 4.465 | -67,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1.520.277 | -23,70 | 490.715 | -30,21 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.067 | -0,84 | 344 | -9,23 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -11,11 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 669 | -3,46 | 218 | -10,66 | ||||
| 2026-05-07 | 13F | KBC Group NV | 36.063 | -1,95 | 12 | -8,33 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.368 | -43,77 | 442 | -48,60 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 26.695 | -3,34 | 8.617 | -11,59 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12.013 | -0,69 | 3.878 | -9,16 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 10.547 | -0,80 | 3.404 | -9,25 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.179 | -8,79 | 703 | -16,61 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49.966 | -0,06 | 16.128 | -8,58 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.076 | -10,61 | 3.252 | -18,23 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -30,00 | 2 | -33,33 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.223 | -2,63 | 718 | -10,93 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 13.105 | -1,21 | 4.230 | -9,63 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5.553 | -3,63 | 1.792 | -11,85 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 109.902 | -0,85 | 35.474 | -9,31 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 56.058 | -0,36 | 18.094 | -8,86 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.171 | -16,06 | 378 | -24,14 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17.363 | -35,92 | 5.604 | -41,39 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 222.169 | -63,37 | 71.712 | -66,50 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.010 | -5,20 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 46.248 | -34,93 | 14.928 | -40,48 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Securities Corp | 80.000 | -20,00 | 25.822 | -26,82 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 21.983 | -2,35 | 7.096 | -10,69 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 61.296 | -9,39 | 19.785 | -17,11 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 24.516 | -42,41 | 7.913 | -47,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.400 | -16,00 | 2.711 | -23,16 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.814 | -2,11 | 8.332 | -6,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 80.300 | -81,84 | 25.919 | -83,39 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.630 | -62,79 | 526 | -65,95 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 4.397 | -3,06 | 1.419 | -11,31 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.381 | -23,79 | 446 | -30,36 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.422 | -17,42 | 502 | -18,40 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.805 | -4,10 | 905 | -12,31 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.046 | -0,66 | 338 | -9,16 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.900 | -0,91 | 3.518 | -9,35 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.492 | -5,87 | 482 | -13,95 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.759 | -92,47 | 1 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 22 | -35,29 | 7 | -36,36 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.233 | -0,05 | 1.366 | -8,57 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 1.140 | -2,90 | 368 | -11,35 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.141 | -22,58 | 9.083 | -29,18 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 380.644 | -0,83 | 122.864 | -9,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.945 | -11,67 | 630 | -19,75 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 26.587 | -4,43 | 8.582 | -12,58 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.524 | -6,50 | 492 | -14,61 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 120.463 | -74,16 | 38.883 | -76,37 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 1.073 | -54,90 | 346 | -58,76 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.487.887 | -6,79 | 480.260 | -14,74 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 9.113 | -2,96 | 2.941 | -11,23 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 421.605 | -15,05 | 136.086 | -22,30 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.195 | -24,75 | 386 | -31,25 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.004 | -99,18 | 324 | -99,25 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 34.992 | -40,28 | 11.295 | -45,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2.233 | -4,00 | 721 | -12,20 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 211 | -49,88 | 68 | -54,05 | ||||
| 2026-05-15 | 13F | FIL Ltd | 745.959 | -15,59 | 240.781 | -22,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 79 | -10,23 | 26 | -19,35 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 94 | -1,05 | 30 | -9,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.692 | -0,63 | 12.489 | -9,10 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 647 | -20,52 | 209 | -27,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 215 | -29,51 | 69 | -35,51 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.291 | -27,22 | 1.062 | -33,04 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.563 | -24,84 | 2.118 | -31,26 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 2.324 | -44,39 | 750 | -49,12 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.950 | -13,26 | 629 | -20,68 | ||||
| 2026-05-14 | 13F | Prudential Plc | 16.747 | -19,49 | 5.406 | -26,35 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 21.365 | -1,12 | 6.896 | -9,56 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 137.534 | -3,54 | 44.393 | -11,77 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 89.972 | -4,25 | 29.041 | -12,42 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 122.238 | -2,18 | 39.456 | -10,53 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 30.668 | -6,58 | 10 | -18,18 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12.967 | -17,14 | 4.185 | -24,43 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.215 | -52,83 | 392 | -56,88 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | -33,33 | 1 | -50,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21.767 | -5,07 | 7.681 | -6,05 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.396 | -22,75 | 2.711 | -29,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 224.321 | -42,04 | 72.406 | -46,98 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 48.468 | -15,35 | 17.103 | -25,15 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.300 | -3,35 | 420 | -11,60 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 139 | -63,32 | 45 | -66,92 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.387 | -49,84 | 448 | -54,15 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 922 | -24,80 | 297 | -31,25 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 78.916 | -44,88 | 25 | -50,00 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.352 | -0,29 | 436 | -8,79 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.522 | -41,01 | 491 | -46,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.080.672 | -2,49 | 348.829 | -10,80 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 254.006 | -3,33 | 81.988 | -11,57 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.582 | -20,50 | 511 | -27,35 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 181.227 | -0,10 | 58.496 | -8,62 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 399.312 | -7,61 | 129 | -15,79 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.245 | -80,13 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 120.000 | -0,13 | 38.734 | -8,65 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 747 | -7,66 | 241 | -15,79 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13.043 | -0,20 | 4.210 | -8,70 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 17.853 | -18,91 | 5.763 | -25,83 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 751 | -17,47 | 242 | -24,61 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 58.801 | -3,28 | 18.980 | -11,54 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.768 | -0,53 | 9.093 | 100.933,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 112.043 | -1,89 | 31.388 | -8,53 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 137 | -11,61 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.321.092 | -4,54 | 1.071.982 | -12,68 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.026 | -13,12 | 331 | -20,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 283.054 | -1,07 | 91.364 | -9,51 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 66.913 | -0,18 | 22 | -8,70 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 210 | -0,47 | 68 | -9,46 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 55.957 | -2,95 | 18.062 | -11,23 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 |