Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14 120 | −2,73 | 571 | −14,26 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200 939 | −5,67 | 8 132 | −16,81 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 419 | −79,91 | 422 | −82,30 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 106 050 | −2,14 | 4 292 | −13,71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15 809 | −42,02 | 641 | −48,84 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 59 697 208 | −2,78 | 2 415 946 | −14,26 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 9 945 | −23,64 | 402 | −32,66 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 406 079 | −2,79 | 97 374 | −14,27 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 153 530 | −3,05 | 7 088 | −2,48 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 101 020 | −69,76 | 4 094 | −73,30 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 5 660 | −3,54 | 229 | −14,87 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 32 451 | −10,55 | 1 313 | −21,09 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 6 084 | −3,57 | 246 | −14,88 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 2 102 466 | −0,55 | 85 087 | −12,29 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 020 933 | −21,13 | 41 317 | −30,44 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 62 398 | −4,77 | 2 525 | −16,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8 701 | −11,41 | 352 | −21,78 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4 948 | −7,20 | 200 | −18,03 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 320 718 | −0,89 | 12 979 | −12,59 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 62 397 | −84,31 | 2 520 | −86,22 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 1 541 385 | −0,05 | 62 334 | −12,09 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12 190 707 | −6,66 | 494 085 | −17,61 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 3 112 754 | −51,72 | 125 975 | −57,46 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5 908 | −3,27 | 239 | −14,64 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 5 823 | −21,07 | 263 | −22,49 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 97 107 | −5,92 | 3 930 | −17,04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 63 100 | −1,40 | 2 554 | −13,04 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 621 562 | −3,81 | 25 155 | −15,17 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 10 412 | −8,22 | 421 | −19,04 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 50 310 | −1,65 | 2 036 | −13,25 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 9 654 | −23,68 | 391 | −32,76 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 59 823 | −4,67 | 2 421 | −15,91 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 247 800 | −0,59 | 10 028 | −12,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10 487 219 | −11,25 | 424 418 | −22,01 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 48 279 | −19,31 | 1 954 | −28,85 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 11 205 | −5,27 | 456 | −15,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5 785 | −18,27 | 234 | −27,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 61 393 | −0,57 | 2 480 | −12,65 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4 938 599 | −9,99 | 200 149 | −20,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 290 300 | −37,59 | 11 748 | −44,96 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 11 546 810 | −23,92 | 467 674 | −32,87 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 158 450 | −6,51 | 6 412 | −17,55 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 54 427 | −0,49 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 110 789 | −0,35 | 4 484 | −14,22 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 230 733 | −12,29 | 130 748 | −22,65 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10 448 | −3,09 | 423 | −14,57 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 16 200 | −1,37 | 656 | −13,01 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 14 077 | −4,99 | 570 | −16,20 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11 115 001 | −2,12 | 449 824 | −13,68 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 748 000 | −2,41 | 30 272 | −13,94 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 144 280 | −10,33 | 5 839 | −20,91 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 7 019 | −2,41 | 284 | −13,94 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 615 995 | −0,24 | 24 929 | −12,02 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5 000 | −44,44 | 202 | −51,09 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 30 172 | −32,82 | 1 221 | −40,73 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 422 | −3,65 | 17 | −19,05 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 247 | −47,76 | 50 | −54,13 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 3 436 218 | −10,58 | 139 064 | −21,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 270 911 | −2,91 | 10 943 | −14,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 522 | −41,69 | 264 | −48,73 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | New South Capital Management Inc | 1 354 778 | −4,36 | 54 828 | −15,66 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 847 412 | −23,77 | 34 345 | −32,71 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 1 955 732 | −0,37 | 78 998 | −12,47 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3 414 | −20,49 | 138 | −29,95 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 916 | −7,99 | 482 | −18,86 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3 977 934 | −7,51 | 161 | −18,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 853 730 | −2,29 | 34 484 | −14,15 | ||||
| 2026-05-14 | 13F | Ossiam | 27 471 | −21,08 | 1 110 | −30,69 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 1 210 847 | −0,34 | 49 003 | −12,11 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8 286 | −5,51 | 335 | −16,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 2 026 278 | −14,28 | 81 847 | −24,69 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 120 895 | −25,25 | 4 890 | −34,21 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 17 027 077 | −36,57 | 689 086 | −44,06 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 680 811 | −58,13 | 67 983 | −63,13 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 412 | −39,23 | 19 | −60,87 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 76 815 | −14,19 | 3 103 | −24,62 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 11 072 | −2,98 | 448 | −14,34 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 650 299 | −10,07 | 26 267 | −20,99 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 23 265 685 | −2,23 | 939 996 | −14,08 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 161 | −68,72 | 87 | −72,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 11 290 | −0,23 | 457 | −12,14 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 14 241 | −1,73 | 576 | −13,25 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 236 693 | −20,40 | 9 579 | −29,81 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 270 459 | −5,26 | 91 885 | −16,45 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 27 377 | −1,20 | 1 108 | −12,90 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 14 671 | −0,46 | 594 | −12,28 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 135 | −8,78 | 5 | −16,67 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 269 355 | −1,43 | 10 901 | −13,07 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2 905 510 | −20,09 | 117 586 | −29,53 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33 921 | −55,66 | 1 373 | −60,91 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 10 383 769 | −7,20 | 420 823 | −18,09 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 590 900 | −3,04 | 23 949 | −14,42 | |||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1 571 936 | −0,74 | 63 616 | −12,47 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 141 | −47,78 | 6 | −58,33 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8 637 | −13,44 | 350 | −23,63 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 16 458 | −2,22 | 666 | −13,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5 568 | −5,32 | 225 | −16,36 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 881 916 | −3,62 | 76 161 | −15,00 | ||||
| 2026-02-17 | 13F | AREX Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 14 374 | −20,56 | 582 | −30,00 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 481 495 | −12,16 | 19 486 | −22,53 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5 518 | −29,00 | 223 | −37,36 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4 386 | −11,84 | 178 | −22,37 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13 200 | −14,84 | 534 | −24,89 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 477 453 | −15,51 | 19 287 | −25,76 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 670 419 | −43,90 | 107 865 | −50,71 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 6 923 | −17,68 | 280 | −27,27 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 31 647 | −1,56 | 1 281 | −13,22 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5 192 606 | −18,00 | 210 309 | −27,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 961 | −0,36 | 201 | −12,28 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10 713 | −8,64 | 434 | −19,52 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1 427 505 | −58,94 | 57 771 | −63,79 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26 050 | −27,44 | 1 195 | −51,46 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 41 776 | −2,11 | 1 687 | −13,97 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 308 | −5,61 | 255 | −16,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 63 823 308 | −1,89 | 2 582 913 | −13,48 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 480 200 | −12,32 | 19 434 | −22,67 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11 428 128 | −0,58 | 461 672 | −12,63 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 63 159 | −25,30 | 2 551 | −34,52 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 75 876 | −0,13 | 3 071 | −11,93 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 16 433 | −3,05 | 665 | −14,41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | LTS One Management LP | 451 500 | −1,53 | 18 272 | −13,16 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6 090 | −1,84 | 246 | −13,38 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 553 000 | −14,26 | 22 380 | −24,39 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1 956 028 | −3,71 | 79 277 | −15,01 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 56 300 | −0,33 | 2 278 | −12,11 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 75 626 | −52,76 | 3 061 | −58,34 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 21 940 | −17,04 | 888 | −26,88 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 259 379 | −51,20 | 10 497 | −56,98 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 11 962 | −1,99 | 484 | −13,57 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 117 343 | −0,90 | 4 749 | −12,61 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 107 | −63,97 | 4 | −69,23 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5 997 | −25,98 | 243 | −34,77 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 958 | −1,94 | 39 | −13,64 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6 121 | −24,52 | 248 | −33,60 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 764 379 | −15,49 | 30 934 | −25,47 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | −63,33 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 68 070 | −9,15 | 2 755 | −19,90 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 53 540 | −9,82 | 2 162 | −20,66 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 138 744 | −1,48 | 5 615 | −13,12 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 431 808 | −11,94 | 17 493 | −22,44 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 14 928 | −0,41 | 604 | −12,08 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1 369 676 | −8,60 | 55 431 | −19,40 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 46 916 | −1,64 | 1 899 | −13,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 240 | −0,02 | 253 | −11,89 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 12 039 | −17,53 | 487 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 1 319 151 | −2,57 | 53 | −14,52 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 22 726 | −7,55 | 920 | −18,53 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 3 269 278 | −0,58 | 132 243 | −12,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22 727 | −0,10 | 920 | −11,97 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 76 187 | −2,37 | 3 083 | −13,91 | ||||
| 2026-05-13 | 13F | Capital World Investors | 82 340 675 | −16,89 | 3 332 257 | −26,71 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 24 121 | −8,53 | 976 | −19,34 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 901 712 | −1,63 | 36 492 | −13,25 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6 267 | −28,05 | 253 | −36,75 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9 503 | −1,85 | 385 | −13,90 | ||||
| 2026-05-28 | 13F/A | Regents Of The University Of California | 8 979 204 | −0,00 | 363 388 | −11,81 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 176 914 | −0,06 | 7 160 | −11,87 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8 330 | −44,06 | 337 | −50,66 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 761 918 | −3,16 | 111 775 | −14,59 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 7 690 | −3,68 | 311 | −15,03 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23 831 | −0,30 | 964 | −12,04 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26 647 | −0,20 | 1 078 | −12,00 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 20 896 | −10,62 | 845 | −21,34 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Schubert & Co | 13 057 | −2,36 | 528 | −13,87 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 190 | −15,18 | 8 | −30,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 119 | −63,91 | 86 | −68,40 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 34 480 | −18,61 | 1 397 | −28,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83 544 | −5,01 | 3 | −25,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 610 642 | −0,87 | 186 593 | −12,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 987 | −64,86 | 40 | −69,53 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 112 155 | −3,77 | 4 539 | −15,15 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9 633 | −24,13 | 390 | −33,28 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Greenlea Lane Capital Management, Llc | 1 392 742 | −1,47 | 56 364 | −13,10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20 800 | −39,80 | 842 | −46,94 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 321 | −33,26 | 20 | −13,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 308 | −3,45 | 12 | −14,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 315 | −9,48 | 13 | −20,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 67 979 | −2,21 | 2 751 | −13,76 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 699 896 | −13,08 | 28 325 | −23,35 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 55 931 | −2,74 | 2 264 | −14,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 26 977 | −1,56 | 1 092 | −13,21 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 18 000 | −14,29 | 728 | −24,40 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 34 332 | −3,65 | 1 389 | −15,05 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 803 985 | −4,51 | 32 537 | −15,79 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | −100,00 | 0 | |||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 32 391 | −0,34 | 1 311 | −12,14 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 742 573 | −0,73 | 30 052 | −12,45 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 206 182 | −38,06 | 8 347 | −45,39 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 55 771 | −0,28 | 2 257 | −12,04 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 308 | −1,21 | 53 | −13,33 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14 102 004 | −18,51 | 570 999 | −28,29 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 12 447 | −68,83 | 504 | −72,54 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18 850 | −24,90 | 763 | −33,80 | |||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 765 841 | −23,12 | 30 934 | −32,45 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 3 520 735 | −0,22 | 142 484 | −12,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 50 425 | −30,26 | 2 041 | −38,50 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 18 435 | −8,38 | 746 | −19,18 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 408 338 | −3,34 | 18 861 | −5,34 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 2 642 836 | −2,09 | 106 956 | −13,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 294 354 | −0,43 | 11 874 | −12,70 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5 661 500 | −20,49 | 229 | −29,75 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 16 018 | −10,90 | 648 | −21,45 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 4 379 938 | −0,21 | 177 256 | −11,99 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 52 851 | −0,58 | 2 139 | −12,34 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 27 036 | −11,24 | 1 094 | −21,69 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12 321 | −10,32 | 499 | −20,95 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 250 130 | −22,61 | 50 593 | −31,75 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 163 | −7,05 | 84 | −22,43 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 409 | −53,94 | 17 | −60,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 20 450 | −0,89 | 828 | −12,58 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5 374 | −0,20 | 218 | −12,15 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 9 832 789 | −11,35 | 398 036 | −21,95 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 527 011 | −6,10 | 21 283 | −17,49 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 11 130 | −0,27 | 450 | −12,11 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 141 021 | −9,80 | 5 707 | −20,45 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 26 | −51,85 | 1 | −50,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 3 142 | −60,13 | 127 | −64,82 | ||||
| 2026-05-14 | 13F | Natixis | 72 845 | −3,78 | 2 948 | −15,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 34 677 | −30,82 | 1 403 | −39,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 51 136 | −1,92 | 2 069 | −13,50 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 19 216 | −3,66 | 777 | −15,08 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 9 610 | −5,18 | 389 | −16,56 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2 329 960 | −52,37 | 93 980 | −58,15 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11 077 640 | −1,21 | 448 218 | −12,79 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 659 426 | −17,76 | 26 636 | −27,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 54 786 930 | −7,26 | 2 220 493 | −18,14 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 33 000 | −1,49 | 1 336 | −13,14 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 100 811 | −1,34 | 4 077 | −13,24 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 10 834 867 | −0,28 | 438 487 | −12,06 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 68 | −25,27 | 3 | −50,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21 993 | −11,84 | 890 | −22,20 | ||||
| 2026-01-07 | 13F | Emeth Value Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 42 945 630 | −5,71 | 1 738 010 | −16,85 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 19 930 | −6,06 | 807 | −17,16 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 19 853 | −18,01 | 803 | −27,72 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 24 490 | −6,28 | 991 | −17,35 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 930 850 | −5,49 | 37 671 | −16,65 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9 282 | −1,31 | 376 | −12,99 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 46 186 | −13,73 | 1 869 | −23,90 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 2 756 660 | −21,59 | 111 555 | −30,86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 232 882 | −0,43 | 9 424 | −12,20 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 752 391 | −2,03 | 30 180 | −14,56 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6 242 | −5,25 | 253 | −16,56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 23 107 | −1,63 | 935 | −13,18 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 687 609 | −9,93 | 28 | −41,67 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 131 853 | −0,26 | 5 336 | −12,03 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 14 462 | −2,20 | 585 | −13,72 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 16 162 | −19,07 | 654 | −28,60 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 6 616 033 | −5,67 | 267 751 | −16,81 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10 153 | −4,15 | 411 | −15,64 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6 235 | −1,42 | 252 | −13,10 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 175 370 | −2,40 | 7 097 | −13,92 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 231 680 | −2,41 | 9 358 | −14,25 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 941 129 | −0,07 | 38 | −11,63 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 24 747 | −37,34 | 1 002 | −44,76 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 62 173 | −8,46 | 2 516 | −19,26 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 265 083 | −0,52 | 10 728 | −12,28 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 8 766 | −34,90 | 340 | −45,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 272 | −66,54 | 11 | −72,97 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3 429 556 | −20,72 | 138 794 | −30,09 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8 636 | −10,28 | 349 | −20,86 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 12 425 | −4,75 | 503 | −16,05 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13 619 | −1,48 | 551 | −13,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 127 973 | −44,56 | 5 168 | −51,31 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 185 947 | −0,56 | 7 525 | −12,31 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 8 254 | −9,70 | 322 | −24,77 | ||||
| 2026-01-15 | 13F | Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13 686 | −6,89 | 554 | −17,95 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 25 477 | −20,60 | 1 031 | −29,96 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 770 | −68,58 | 31 | −72,32 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2 618 947 | −26,56 | 106 145 | −35,17 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 58 058 | −23,31 | 2 347 | −32,53 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 35 610 | −22,77 | 1 443 | −31,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 6 964 | −15,97 | 282 | −26,05 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9 019 415 | −1,79 | 349 232 | −17,13 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 141 000 | −33,47 | 5 706 | −41,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 82 847 | −3,11 | 3 354 | −14,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22 166 737 | −7,03 | 898 102 | −18,43 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 45 683 | −0,43 | 1 849 | −12,21 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 10 998 | −13,79 | 445 | −23,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66 770 | −47,33 | 2 730 | −56,21 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8 690 | −1,09 | 352 | −12,90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 529 | −99,12 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 44 976 | −16,53 | 1 820 | −26,38 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 22 471 358 | −13,39 | 910 582 | −23,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 11 208 969 | −29,61 | 453 627 | −37,92 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 361 236 | −20,32 | 14 617 | −29,74 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 508 806 | −4,16 | 20 701 | −14,62 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 80 533 | −11,86 | 3 259 | −22,28 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 152 318 | −0,44 | 6 164 | −12,19 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15 975 | −18,44 | 646 | −28,06 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27 806 | −0,75 | 1 125 | −12,45 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 7 816 | −7,65 | 316 | −18,56 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 168 636 | −0,21 | 7 | −14,29 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 774 | −99,84 | 72 | −99,86 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 30 000 | −92,10 | 1 214 | −93,03 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | −99,56 | 1 | −100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9 706 | −10,16 | 393 | −20,81 |
