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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 842 | −42,21 | 167 | −49,85 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9 801 | −1,27 | 1 943 | −14,07 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 493 478 | −0,15 | 98 | −13,39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 55 366 | −4,01 | 10 976 | −16,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 60 525 | −2,57 | 13 783 | −10,16 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 173 460 | −0,80 | 34 387 | −13,64 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1 249 | −74,55 | 248 | −77,89 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 24 661 | −7,01 | 5 616 | −14,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29 900 | −0,33 | 5 927 | −13,23 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 51 000 | −82,22 | 10 110 | −84,52 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 20 126 | −4,17 | 3 990 | −16,58 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 130 199 | −45,99 | 25 811 | −52,98 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 125 | −17,22 | 25 | −29,41 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1 010 | −7,68 | 200 | −19,68 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 164 920 | −13,31 | 32 694 | −24,53 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 3 681 | −8,14 | 1 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | WMS Group LLC | 1 200 | −14,29 | 238 | −25,47 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 216 | −1,37 | 43 | −14,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 504 | −22,55 | 695 | −32,62 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 2 455 384 | −2,79 | 486 755 | −15,37 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 435 | −4,01 | 284 | −16,47 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 600 | −20,15 | 516 | −30,50 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6 223 | −8,27 | 1 234 | −20,14 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 65 | −60,84 | 13 | −67,57 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1 434 | −3,50 | 284 | −15,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 255 782 | −0,45 | 51 | −13,79 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 50 912 | −15,45 | 10 | −23,08 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23 926 | −2,69 | 4 743 | −16,11 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12 431 | −71,35 | 2 464 | −75,06 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 019 | −20,34 | 797 | −30,66 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1 079 | −39,75 | 214 | −47,67 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 705 | −18,66 | 1 528 | −29,21 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 203 | −29,19 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 125 | −30,56 | 25 | −40,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 431 450 | −0,13 | 85 531 | −13,06 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56 014 | −0,51 | 11 104 | −13,39 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 304 | −0,53 | 259 | −13,42 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 28 439 | −12,62 | 5 638 | −24,69 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16 976 | −15,53 | 3 365 | −26,46 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 207 | −10,78 | 41 | −21,15 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 71 542 | −0,11 | 14 182 | −13,04 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 296 | −5,47 | 257 | −17,95 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 304 | −16,63 | 1 448 | −27,47 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2 888 | −39,03 | 581 | −46,10 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2 108 | −23,60 | 418 | −33,60 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1 261 | −8,95 | 250 | −20,95 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 4 471 | −84,34 | 886 | −86,37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12 828 | −34,69 | 2 480 | −44,54 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2 976 | −0,97 | 590 | −13,89 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1 974 | −19,92 | 391 | −30,30 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 164 915 | −0,67 | 32 693 | −13,53 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | −62,26 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 81 601 | −0,10 | 16 177 | −13,04 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3 913 | −0,76 | 776 | −13,60 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2 506 | −21,64 | 497 | −31,87 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 27 022 | −2,10 | 5 357 | −14,78 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1 228 | −10,23 | 243 | −14,49 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 9 000 | −15,09 | 1 784 | −26,07 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | −12,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 549 684 | −47,37 | 307 213 | −54,18 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 106 | −12,40 | 21 | −22,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 862 577 | −2,59 | 170 997 | −15,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 820 553 | −6,65 | 955 626 | −18,73 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8 897 | −83,30 | 1 764 | −85,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 273 686 | −34,90 | 54 256 | −43,33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 463 | −15,19 | 290 | −26,02 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 250 851 | −1,98 | 57 124 | −9,61 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 22 049 | −0,51 | 4 418 | −12,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 503 | −7,39 | 1 253 | −14,59 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 361 786 | −68,13 | 71 417 | −72,51 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25 413 | −0,22 | 5 038 | −13,14 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3 554 | −5,18 | 704 | −17,47 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1 521 | −9,95 | 302 | −21,61 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 269 | −69,88 | 252 | −73,83 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 277 | −0,36 | 55 | −14,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 180 | −62,96 | 36 | −68,18 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 200 | −14,29 | 238 | −25,47 | |||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | −57,14 | 178 | −62,76 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1 185 | −73,32 | 235 | −76,85 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2 613 | −2,68 | 518 | −15,38 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 134 228 | −3,11 | 26 609 | −15,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 151 280 | −69,87 | 29 990 | −73,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 15 100 | −50,97 | 2 993 | −57,32 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 10 521 | −2,15 | 2 086 | −14,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17 700 | −44,34 | 3 509 | −51,55 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 15 810 | −9,24 | 3 134 | −20,98 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 109 | −32,72 | 22 | −41,67 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 285 104 | −1,21 | 56 519 | −14,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 4 076 | −0,56 | 808 | −13,40 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6 478 995 | −0,42 | 1 284 396 | −13,31 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 75 093 | −6,72 | 14 886 | −18,80 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15 035 | −13,77 | 2 981 | −24,94 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1 344 | −3,93 | 266 | −16,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 448 691 | −35,20 | 88 949 | −43,59 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 5 754 | −3,46 | 1 141 | −15,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 692 032 | −9,84 | 157 590 | −16,86 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3 105 | −2,97 | 616 | −15,52 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 30 446 | −9,06 | 6 | −14,29 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 66 286 | −3,22 | 13 141 | −15,75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28 246 | −13,87 | 5 599 | −25,02 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 521 | −74,04 | 883 | −76,21 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 023 558 | −2,20 | 599 390 | −14,86 | ||||
| 2026-05-15 | 13F | Jacobs Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3 215 | −1,68 | 637 | −14,38 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 20 944 | −47,67 | 4 152 | −54,45 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31 125 | −6,35 | 6 171 | −18,47 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16 711 | −15,99 | 3 313 | −26,87 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 781 | −31,47 | 353 | −40,27 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 661 | −25,31 | 131 | −34,83 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 101 419 | −0,85 | 20 105 | −13,68 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 297 662 | −10,22 | 59 009 | −21,85 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 579 | −33,14 | 115 | −42,13 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1 613 | −8,77 | 320 | −20,65 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 49 480 | −0,75 | 9 809 | −13,60 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5 378 | −0,39 | 1 066 | −13,26 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 61 | −17,57 | 12 | −25,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8 848 177 | −6,75 | 1 754 063 | −18,82 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 422 658 | −1,67 | 83 788 | −14,40 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 10 238 | −39,36 | 2 030 | −47,22 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 59 960 | −10,41 | 11 886 | −22,01 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 146 | −58,24 | 227 | −63,62 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 62 344 | −0,99 | 12 359 | −13,80 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1 424 | −0,07 | 282 | −12,96 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Maren Capital LLC | 12 900 | −4,09 | 2 557 | −16,49 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 9 138 940 | −12,40 | 1 811 707 | −23,74 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 21 592 | −0,44 | 4 280 | −13,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 123 600 | −21,02 | 24 502 | −31,25 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 57 500 | −56,37 | 11 399 | −62,02 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 18 373 | −33,47 | 3 642 | −42,08 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 28 134 | −7,07 | 5 577 | −19,10 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 372 | −4,79 | 272 | −17,38 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 155 093 | −6,04 | 30 746 | −18,21 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 751 | −88,31 | 151 | −91,53 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7 343 | −5,08 | 1 456 | −17,38 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25 204 | −5,59 | 5 002 | −17,45 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 030 | −22,59 | 601 | −32,66 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17 773 | −79,62 | 3 523 | −82,26 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 6 012 | −45,59 | 1 192 | −52,66 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 14 260 | −3,41 | 2 827 | −15,92 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2 338 | −14,33 | 464 | −31,10 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 65 905 | −3,30 | 13 065 | −15,82 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1 136 | −2,99 | 225 | −15,41 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 90 | −25,62 | 17 | −29,17 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 894 | −2,48 | 887 | −10,14 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 648 000 | −3,93 | 147 563 | −11,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | −68,11 | 36 | −72,52 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4 731 581 | −13,14 | 937 960 | −24,38 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 302 | −3,21 | 60 | −16,90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11 092 | −6,00 | 2 199 | −18,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 911 | −53,84 | 379 | −59,77 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 26 506 | −0,27 | 5 255 | −13,19 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2 598 | −1,33 | 515 | −14,02 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 765 | −45,67 | 152 | −52,81 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 967 | −25,40 | 581 | −28,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 24 217 | −66,37 | 4 801 | −70,73 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 354 476 | −0,08 | 70 271 | −13,01 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 408 | −3,32 | 81 | −16,67 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 64 706 | −10,62 | 12 827 | −22,19 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 114 361 | −2,91 | 22 671 | −15,48 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 28 528 | −26,34 | 5 655 | −35,88 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24 242 | −0,63 | 4 806 | −13,50 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 206 306 | −0,36 | 41 | −14,89 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 22 880 | −7,23 | 4 538 | −19,58 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4 751 | −2,12 | 942 | −14,84 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7 008 | −7,01 | 1 596 | −14,29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 139 468 | −0,03 | 27 648 | −12,97 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4 220 | −12,92 | 837 | −24,21 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1 032 | −12,32 | 205 | −23,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4 692 | −26,95 | 930 | −36,39 | ||||
| 2026-05-15 | 13F | Nepc Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 456 835 | −1,59 | 90 563 | −14,33 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 364 | −11,86 | 72 | −23,40 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3 098 | −17,10 | 614 | −27,88 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6 292 | −38,63 | 1 247 | −46,57 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 36 318 | −43,38 | 7 200 | −50,72 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 13 950 | −2,04 | 2 808 | −13,42 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1 800 | −78,57 | 357 | −81,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 167 763 | −66,19 | 33 257 | −70,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21 900 | −60,47 | 4 341 | −65,59 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 43 578 | −13,88 | 8 639 | −25,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 53 000 | −30,08 | 10 507 | −39,13 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 424 466 | −21,25 | 282 386 | −31,45 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 4 954 | −1,65 | 982 | −14,39 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 17 922 | −4,25 | 3 553 | −16,66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10 211 | −7,58 | 2 024 | −19,52 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 832 | −6,72 | 760 | −18,82 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | −81,40 | 3 | −84,21 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 097 | −57,99 | 217 | −63,47 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 50 | −15,25 | 10 | −30,77 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 239 471 | −17,60 | 47 473 | −28,27 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5 699 | −1,02 | 1 130 | −13,88 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 13 538 | −0,49 | 72 | −25,26 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 65 794 | −26,01 | 13 043 | −35,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19 014 | −6,54 | 3 769 | −18,63 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 20 | −13,04 | 4 | −40,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 358 | −89,67 | 71 | −91,13 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 162 | −5,75 | 429 | −18,01 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 96 | −37,66 | 19 | −45,71 | ||||
| 2026-05-01 | 13F | Avion Wealth | 106 | −15,87 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 89 | −4,30 | 18 | −19,05 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 898 | −0,73 | 383 | −1,54 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 4 | −20,00 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 346 096 | −13,58 | 66 921 | −21,22 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7 059 | −6,61 | 1 399 | −18,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 10 165 653 | −2,07 | 2 314 923 | −2,07 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 129 027 | −3,81 | 25 578 | −16,26 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3 768 | −3,75 | 747 | −16,46 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | −20,00 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 807 | −8,70 | 2 006 | −15,83 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 3 243 | −5,81 | 643 | −18,11 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1 599 | −6,11 | 364 | −13,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 108 581 | −39,97 | 21 525 | −47,74 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 109 477 | −36,07 | 21 703 | −44,35 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3 087 | −22,53 | 612 | −32,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6 262 | −47,80 | 1 242 | −54,58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 442 989 | −1,35 | 87 818 | −14,96 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1 046 | −3,59 | 207 | −16,19 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 699 | −56,03 | 337 | −61,77 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 148 | −26,60 | 261 | −32,38 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 513 | −52,11 | 300 | −58,41 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 195 | −1,35 | 2 021 | −14,11 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 549 733 | −36,99 | 110 620 | −44,37 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 49 | −15,52 | 10 | −30,77 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 9 633 | −26,26 | 1 910 | −35,81 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 96 | −25,00 | 19 | −34,48 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 47 761 | −12,41 | 9 468 | −23,75 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1 070 | −29,14 | 212 | −38,19 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1 290 | −0,54 | 256 | −13,56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 135 033 | −31,66 | 26 769 | −36,79 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 109 546 | −1,01 | 22 | −16,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3 243 | −18,42 | 643 | −29,06 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 687 769 | −8,24 | 136 | −20,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1 984 | −4,34 | 393 | −16,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1 080 | −23,35 | 214 | −33,12 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3 246 | −2,35 | 643 | −14,95 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14 991 | −8,33 | 2 972 | −20,22 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 539 | −1,82 | 107 | −14,52 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2 778 | −17,62 | 551 | −28,29 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1 594 226 | −5,80 | 316 044 | −17,99 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1 215 | −14,68 | 241 | −25,93 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1 145 | −38,54 | 227 | −46,70 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 71 446 | −8,78 | 14 | −17,65 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 23 742 | −0,50 | 4 707 | −13,38 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1 622 | −7,37 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 3 773 | −61,05 | 748 | −66,03 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 516 369 | −0,14 | 102 365 | −13,07 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 051 | −11,68 | 208 | −22,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 222 | −15,59 | 44 | −25,42 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 173 | −82,49 | 34 | −84,82 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7 524 | −0,27 | 1 492 | −13,16 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3 633 | −23,01 | 720 | −32,96 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 1 444 | −3,35 | 286 | −15,88 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2 479 | −3,39 | 491 | −15,92 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2 509 | −30,58 | 497 | −39,54 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 175 093 | −3,44 | 34 710 | −15,94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 1 528 | −0,39 | 303 | −13,47 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 385 | −15,01 | 76 | −26,21 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3 778 | −8,81 | 749 | −20,68 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradyco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5 141 817 | −1,37 | 1 019 | −14,15 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4 030 | −7,67 | 799 | −19,64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10 987 | −5,84 | 2 178 | −18,03 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 599 | −8,97 | 119 | −20,81 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 271 423 | −0,39 | 53 807 | −13,29 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 013 | −0,76 | 597 | −13,60 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 80 283 | −2,27 | 15 916 | −14,92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 106 097 | −2,37 | 21 | −12,50 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1 884 | −13,06 | 373 | −24,34 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2 327 | −2,27 | 461 | −14,94 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 74 808 | −3,87 | 14 830 | −16,31 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 113 847 | −8,77 | 22 569 | −20,58 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | −50,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 46 | −16,36 | 9 | −25,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11 985 | −26,00 | 2 376 | −35,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 534 600 | −51,36 | 105 979 | −57,65 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 12 099 655 | −5,32 | 2 398 183 | −17,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 180 136 | −74,99 | 35 710 | −78,23 | ||||
| 2026-05-18 | 13F | Cim, Llc | 86 334 | −2,80 | 17 115 | −15,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | −90,89 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | −53,02 | 94 | −59,13 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 29 711 | −23,93 | 5 890 | −33,78 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1 812 | −1,84 | 359 | −14,52 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 10 957 | −8,91 | 2 172 | −20,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 347 | −17,77 | 69 | −29,17 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 383 176 | −26,23 | 274 978 | −35,67 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 199 565 | −1,16 | 39 556 | −14,00 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1 486 | −35,50 | 295 | −43,89 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 62 836 | −31,59 | 12 455 | −39,49 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 18 005 | −2,70 | 3 569 | −15,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 782 760 | −0,05 | 155 174 | −12,99 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1 066 | −9,51 | 211 | −21,27 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3 351 | −91,35 | 664 | −92,47 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2 791 | −2,62 | 553 | −15,18 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 21 290 | −60,46 | 4 848 | −63,54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31 909 | −3,44 | 6 326 | −15,94 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 1 851 | −23,54 | 367 | −33,58 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3 080 | −2,07 | 611 | −14,80 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 880 863 | −0,32 | 174 622 | −13,23 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 8 867 | −44,57 | 1 758 | −51,77 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 83 945 | −0,67 | 16 641 | −13,53 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2 948 | −16,56 | 584 | −27,36 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 17 513 | −8,42 | 3 472 | −20,28 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 69 | −1,43 | 14 | −13,33 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 24 214 | −1,02 | 4 800 | −13,82 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 205 | −24,07 | 41 | −34,43 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 102 284 | −3,92 | 20 277 | −16,36 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 30 | −80,00 | 6 | −84,37 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2 119 | −14,18 | 420 | −25,27 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 24 465 | −19,68 | 4 850 | −30,08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 278 | −56,08 | 55 | −61,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15 000 | −78,20 | 2 974 | −81,02 | |||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 7 272 | −0,36 | 1 442 | −13,25 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 448 962 | −18,38 | 89 002 | −28,95 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1 210 | −0,58 | 240 | −13,72 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 636 969 | −21,72 | 522 753 | −31,85 | ||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 17 339 | −0,51 | 3 437 | −13,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 87 200 | −62,61 | 17 287 | −67,45 | |||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 377 300 | −14,35 | 74 796 | −25,44 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4 533 | −7,26 | 899 | −19,32 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 671 | −0,12 | 381 | −7,99 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3 259 | −49,12 | 646 | −55,69 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 400 | −21,88 | 79 | −31,90 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 48 234 | −3,78 | 9 714 | −15,74 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1 513 | −17,55 | 300 | −28,30 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 9 031 | −2,46 | 1 790 | −15,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 24 558 | −25,60 | 4 868 | −35,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4 457 | −3,11 | 884 | −15,66 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 339 | −1,74 | 66 | −9,59 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 9 356 | −13,82 | 1 855 | −25,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 37 425 | −12,57 | 7 419 | −23,88 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66 924 | −30,10 | 13 267 | −39,15 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4 974 | −30,67 | 986 | −39,62 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 65 | −65,61 | 13 | −72,09 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 5 350 | −78,47 | 1 061 | −81,26 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5 397 | −0,66 | 1 070 | −13,58 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 8 702 | −22,03 | 1 725 | −32,11 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | −32,14 | 4 | −50,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 503 744 | −14,60 | 99 862 | −25,66 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11 214 | −27,09 | 2 223 | −36,52 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 528 364 | −1,58 | 104 743 | −14,32 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 16 883 | −64,77 | 3 | −70,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 252 617 | −1,45 | 50 079 | −14,50 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 429 333 | −20,90 | 283 351 | −31,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 400 258 | −6,36 | 79 347 | −13,35 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1 117 | −11,84 | 254 | −11,81 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 374 | −11,58 | 74 | −22,92 | ||||
| 2026-05-14 | 13F | Natixis | 167 076 | −41,84 | 33 121 | −49,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5 262 | −18,82 | 1 043 | −29,34 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 17 595 | −0,62 | 3 488 | −13,47 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5 019 | −78,63 | 995 | −81,41 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 12 502 | −4,51 | 2 479 | −16,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62 695 | −4,03 | 12 429 | −6,70 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 203 | −74,47 | 40 | −77,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 23 | −97,73 | 5 | −98,26 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 329 875 | −3,07 | 65 394 | −15,62 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2 308 | −8,34 | 458 | −20,24 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5 007 | −35,07 | 1 005 | −41,56 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3 425 | −3,06 | 679 | −15,67 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1 350 | −60,78 | 268 | −65,90 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11 255 | −32,76 | 2 231 | −41,46 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2 264 | −12,82 | 449 | −24,03 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1 042 | −0,19 | 237 | −7,78 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Sepio Capital, LP | 14 971 | −1,89 | 2 968 | −14,59 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1 422 | −4,24 | 282 | −16,86 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 578 | −10,11 | 511 | −21,90 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1 833 | −5,17 | 363 | −17,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38 971 | −46,40 | 7 726 | −53,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1 995 | −18,70 | 559 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4 203 | −18,94 | 833 | −29,41 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 16 436 | −35,63 | 3 258 | −43,95 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4 094 | −4,03 | 812 | −16,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3 739 | −0,29 | 741 | −13,23 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 392 581 | −1,39 | 77 825 | −14,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 790 | −99,34 | 355 | −99,43 | ||||
| 2026-05-07 | 13F | KBC Group NV | 183 078 | −55,93 | 36 | −61,70 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 612 | −4,62 | 312 | −18,75 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1 200 | −13,98 | 238 | −25,24 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 131 246 | −1,06 | 26 018 | −13,87 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5 099 | −8,08 | 1 011 | −20,03 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 30 797 | −0,62 | 6 105 | −13,48 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 2 040 | −41,29 | 404 | −48,93 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5 955 | −3,06 | 1 181 | −15,59 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 1 077 | −88,40 | 214 | −89,92 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 178 | −12,32 | 35 | −23,91 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 21 408 | −10,19 | 4 244 | −21,83 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12 874 152 | −3,90 | 2 552 172 | −16,34 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 36 167 | −33,77 | 7 170 | −42,34 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 3 157 | −12,38 | 626 | −23,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 114 601 | −69,10 | 22 719 | −73,10 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4 014 | −5,02 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 900 | −90,67 | 773 | −91,88 | |||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3 479 | −15,35 | 690 | −26,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19 500 | −41,09 | 3 866 | −48,72 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 362 | −97,64 | 72 | −97,97 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 19 400 | −1,02 | 3 846 | −13,85 | |||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 29 668 | −1,44 | 5 881 | −14,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 68 068 | −17,19 | 13 | −27,78 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1 835 | −18,37 | 364 | −28,96 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 5 | −99,61 | 1 | −100,00 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 997 937 | −1,36 | 197 831 | −14,13 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 491 | −92,54 | 97 | −93,53 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 168 292 | −2,57 | 29 065 | −13,42 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 48 | −17,24 | 10 | −30,77 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2 920 | −7,42 | 579 | −19,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 842 | −3,99 | 167 | −16,58 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 73 189 | −3,73 | 14 509 | −16,20 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3 477 | −3,28 | 689 | −15,77 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6 145 | −39,05 | 1 218 | −46,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 173 | −12,53 | 1 025 | −23,85 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27 483 | −38,26 | 5 448 | −46,25 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 193 595 | −8,28 | 38 378 | −20,15 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 12 745 | −7,38 | 2 527 | −19,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 914 | −14,99 | 578 | −26,03 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 159 360 | −13,04 | 31 592 | −25,29 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 27 988 | −52,11 | 5 548 | −58,31 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 230 | −7,73 | 244 | −19,80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 162 591 | −14,10 | 32 236 | −25,21 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 158 688 | −0,25 | 31 458 | −13,16 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11 083 | −12,52 | 2 197 | −23,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12 206 | −4,11 | 2 420 | −16,53 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 4 103 | −76,71 | 813 | −79,73 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 19 434 | −1,36 | 3 853 | −14,13 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 151 | −10,12 | 30 | −23,68 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 4 669 225 | −7,42 | 925 627 | −19,41 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 94 172 | −18,38 | 18 669 | −28,95 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 145 820 | −1,86 | 28 907 | −14,56 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 311 050 | −7,78 | 61 663 | −19,72 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 9 718 | −6,63 | 1 927 | −18,73 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 9 831 | −3,55 | 1 949 | −16,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 14 352 | −3,39 | 2 844 | −15,93 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4 000 | −2,94 | 1 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 3 762 | −1,47 | 746 | −14,27 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 498 299 | −4,58 | 98 780 | −16,95 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33 380 | −1,60 | 6 617 | −14,33 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 487 | −13,01 | 489 | −15,72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 841 308 | −2,50 | 166 781 | −15,12 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 122 519 | −4,23 | 24 259 | −16,83 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 7 | −86,00 | 1 | −90,91 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 105 821 | −11,79 | 24 097 | −18,65 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 75 360 | −0,02 | 15 | −17,65 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 837 447 | −0,46 | 1 157 215 | −13,34 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 3 617 | −20,21 | 717 | −30,52 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4 403 | −61,39 | 873 | −66,41 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 175 | −15,74 | 629 | −26,69 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 36 257 | −0,43 | 7 188 | −13,32 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1 401 | −75,69 | 278 | −78,89 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1 516 | −0,98 | 301 | −13,79 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4 738 | −18,63 | 939 | −29,19 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 83 138 | −3,83 | 16 | −11,11 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 12 890 | −49,73 | 2 555 | −56,24 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 240 526 | −45,84 | 47 682 | −52,85 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5 756 | −0,12 | 1 141 | −13,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3 078 | −79,40 | 610 | −82,07 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2 198 | −6,39 | 436 | −18,54 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 11 | −90,83 | 2 | −92,59 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 15 381 | −6,71 | 3 049 | −18,78 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6 714 | −41,03 | 1 331 | 132 900,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 349 774 | −4,74 | 69 339 | −17,07 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 89 882 | −0,51 | 18 | −15,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 75 490 | −81,14 | 14 965 | −83,58 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1 510 | −13,76 | 299 | |||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11 496 | −70,30 | 2 279 | −74,16 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 44 | −8,33 | 0 | |||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 57 448 | −0,04 | 11 388 | −12,98 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43 400 | −25,04 | 8 604 | −34,75 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 397 | −73,01 | 277 | −76,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | −14,29 | 6 | −28,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 45 600 | −8,98 | 9 040 | −20,77 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 70 850 | −61,68 | 14 | −66,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | United Community Bank | 2 434 | −0,29 | 483 | −13,15 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 187 293 | −1,90 | 37 129 | −14,60 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11 517 | −0,07 | 2 283 | −13,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1 232 | −28,79 | 244 | −42,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 914 198 | −0,36 | 181 231 | −13,26 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 122 664 | −8,65 | 27 933 | −15,76 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 996 | −94,93 | 197 | −95,60 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 550 384 | −1,70 | 109 108 | −14,43 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 75 | −76,49 | 15 | −80,56 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 192 535 | −2,97 | 38 168 | −15,53 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 644 846 | −0,01 | 326 074 | −12,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 12 125 532 | −21,82 | 2 441 961 | −30,86 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1 880 | −9,09 | 383 | −18,72 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 9 216 | −2,27 | 1 827 | −14,95 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 79 105 | −8,04 | 15 682 | −19,95 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 5 225 | −6,70 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 60 194 | −2,89 | 11 931 | −15,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 978 | −66,69 | 194 | −71,11 | ||||
| 2026-05-13 | 13F | State of Wyoming | 300 | −81,71 | 59 | −84,18 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 59 947 | −22,45 | 11 884 | −32,49 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80 792 | −22,33 | 16 016 | −32,38 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6 | −71,43 | 1 | −75,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 107 653 | −36,35 | 21 341 | −44,59 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2 127 | −4,83 | 422 | −17,13 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4 053 | −3,59 | 803 | −16,09 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 162 054 | −4,56 | 32 126 | −16,91 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 512 249 | −37,28 | 101 548 | −45,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 18 | −84,62 | 4 | −88,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 389 456 | −4,24 | 473 687 | −16,64 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1 192 | −0,33 | 236 | −13,24 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1 435 | −1,85 | 288 | −3,37 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 290 215 | −9,90 | 57 532 | −21,57 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 364 521 | −47,78 | 72 270 | −54,54 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 14 931 | −2,32 | 2 960 | −14,94 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 685 | −5,50 | 334 | −17,73 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15 845 | −0,63 | 3 141 | −13,47 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39 604 | −32,81 | 7 851 | −41,51 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 40 990 | −2,49 | 8 126 | −15,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 157 679 | −9,02 | 31 258 | −20,80 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 133 726 | −0,61 | 225 | −13,51 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | −9,50 | 60 | −21,05 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 15 550 | −6,56 | 3 083 | −18,66 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harding Loevner Lp | 570 524 | −2,83 | 113 104 | −15,40 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 220 668 | −2,82 | 43 745 | −15,40 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 759 659 | −16,11 | 150 990 | −26,86 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 65 | −9,72 | 13 | −25,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 156 | −2,62 | 626 | −15,31 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 771 | −16,45 | 1 342 | −27,26 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 385 | −34,75 | 76 | −43,28 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 78 067 | −7,88 | 15 476 | −19,81 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 160 616 | −2,21 | 31 841 | −14,87 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 1 913 | −38,11 | 379 | −46,09 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 103 | −98,46 | 20 | −98,70 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 622 | −21,96 | 123 | −32,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21 943 | −23,92 | 4 | −33,33 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5 027 | −12,25 | 997 | −23,62 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 35 432 | −17,02 | 7 024 | −28,09 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5 845 | −15,88 | 1 159 | −26,80 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 134 | −80,29 | 27 | −83,12 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2 990 | −15,25 | 593 | −26,28 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 4 065 | −17,73 | 806 | −28,44 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 95 238 | −1,63 | 18 880 | −14,37 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1 189 | −16,21 | 236 | −27,24 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 988 | −6,58 | 0 | |||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | −64,91 | 4 | −75,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 79 243 | −17,84 | 15 709 | −28,48 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1 839 | −8,23 | 365 | −20,18 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 17 | −71,67 | 3 | −76,92 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 30 | −96,77 | 7 | −97,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9 879 | −15,64 | 1 940 | −22,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10 836 | −32,34 | 2 148 | −41,10 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 142 495 | −20,35 | 28 248 | −30,66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18 756 | −22,03 | 3 718 | −32,13 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 234 555 | −8,87 | 46 498 | −20,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 22 500 | −58,10 | 4 460 | −63,53 | |||
| 2026-04-07 | 13F | Eastern Bank | 8 632 | −31,85 | 1 711 | −40,67 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1 425 | −0,07 | 282 | −12,96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17 200 | −55,44 | 3 410 | −61,21 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 540 | −10,36 | 305 | −21,99 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3 511 | −28,43 | 696 | −37,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3 000 | −33,33 | 595 | −41,99 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 108 714 | −5,40 | 21 551 | −18,45 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1 991 | −0,30 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Karl Kapital LLC | 24 451 | −19,06 | 4 847 | −29,53 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 462 | −12,29 | 885 | −23,66 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 3 452 | −3,58 | 684 | −16,07 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 38 111 | −9,86 | 7 555 | −21,53 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 270 | −55,22 | 54 | −61,31 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 874 | −7,73 | 372 | −19,70 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7 033 | −6,10 | 1 394 | −18,24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 215 221 | −51,54 | 42 665 | −57,81 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 244 335 | −8,50 | 48 437 | −20,35 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2 408 | −9,51 | 477 | −21,16 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 779 721 | −29,86 | 154 572 | −35,09 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 68 818 | −61,76 | 13 642 | −63,38 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2 464 299 | −0,07 | 488 523 | −13,01 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 4 657 | −0,81 | 923 | −13,66 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8 424 | −9,14 | 1 670 | −20,89 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 524 | −0,32 | 575 | −8,16 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1 316 | −15,15 | 261 | −20,73 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 48 025 | −2,16 | 9 520 | −14,83 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 2 996 | −2,41 | 594 | −15,16 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 165 550 | −3,38 | 33 | −17,95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 888 | −25,29 | 374 | −34,96 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 280 | −95,03 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 58 051 | −8,70 | 11 508 | −20,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 507 | −27,16 | 101 | −36,71 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 972 | −80,79 | 275 | −76,13 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 9 250 | −25,44 | 1 834 | −35,12 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7 | −46,15 | 1 | −50,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1 222 | −66,50 | 242 | −70,84 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 4 999 | −46,30 | 991 | −53,23 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7 504 | −3,21 | 1 488 | −15,75 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10 054 | −5,23 | 1 993 | −17,47 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1 596 | −30,79 | 363 | −36,20 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 266 | −6,17 | 459 | −7,65 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 488 | −4,68 | 295 | −16,90 | ||||
| 2026-05-14 | 13F | Betterment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 451 357 | −69,97 | 89 477 | −73,86 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1 391 | −4,33 | 270 | −18,43 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2 131 | −7,51 | 422 | −19,47 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 67 114 | −0,03 | 13 305 | −12,97 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 782 | −41,55 | 155 | −49,01 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 14 763 | −16,89 | 3 362 | −23,37 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16 858 | −7,35 | 3 342 | −19,36 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 31 600 | −37,18 | 6 264 | −45,31 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 42 601 | −4,88 | 8 445 | −17,19 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2 335 | −21,59 | 470 | −25,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 25 600 | −17,68 | 5 075 | −28,35 | |||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 575 | −28,93 | 309 | −34,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 51 887 | −85,15 | 10 286 | −87,07 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1 259 | −65,59 | 249 | −70,11 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1 175 | −41,43 | 233 | −49,12 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1 313 | −1,35 | 260 | −13,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 900 | −83,64 | 178 | −85,78 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1 314 | −22,84 | 260 | −32,82 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2 128 | −3,14 | 422 | −15,80 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1 275 | −26,56 | 253 | −36,20 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 88 548 | −0,40 | 17 554 | −13,29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 975 | −22,55 | 391 | −32,59 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2 623 | −0,08 | 520 | −13,07 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3 465 | −31,18 | 687 | −40,05 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3 395 | −3,39 | 673 | −15,87 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3 258 | −0,12 | 646 | −11,89 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 121 | −40,53 | 222 | −48,25 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 061 | −2,57 | 210 | −14,98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 219 749 | −13,31 | 241 803 | −24,53 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3 016 | −81,00 | 598 | −83,48 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 87 628 | −1,31 | 17 371 | −14,08 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 8 175 | −8,37 | 1 621 | −20,24 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 9 107 | −16,56 | 1 805 | −27,36 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 5 442 | −0,02 | 1 079 | −12,99 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 815 | −21,22 | 360 | −31,49 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2 291 | −34,07 | 454 | −42,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 63 023 | −21,59 | 12 494 | −31,74 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16 | −11,11 | 3 | −25,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 190 885 | −0,76 | 37 841 | −13,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4 500 | −87,11 | 892 | −88,78 | |||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1 256 | −0,55 | 249 | −13,59 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4 923 | −2,36 | 976 | −15,07 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 67 124 | −25,00 | 13 307 | −34,71 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 8 821 600 | −40,88 | 1 748 846 | −48,53 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3 472 | −7,68 | 688 | −19,63 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1 945 | −10,82 | 386 | −22,38 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 134 202 | −0,06 | 26 604 | −13,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19 884 | −11,76 | 3 942 | −23,19 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10 352 | −3,78 | 2 052 | −16,24 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 288 912 | −2,88 | 57 274 | −15,46 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 12 338 | −11,94 | 2 446 | −23,35 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 3 644 | −0,33 | 722 | −13,22 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 940 | −27,30 | 1 178 | −36,72 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1 463 | −8,51 | 290 | −20,33 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 91 | −21,55 | 18 | −30,77 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 25 522 | −0,85 | 5 059 | −13,68 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 012 | −46,38 | 399 | −53,40 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 339 494 | −2,00 | 265 705 | −11,92 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 113 113 | −84,36 | 22 424 | −86,38 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 100 | −0,54 | 218 | −13,15 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20 126 | −2,12 | 3 990 | −14,80 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 005 390 | −12,57 | 199 309 | −23,89 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 126 160 | −4,04 | 25 010 | −16,46 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7 690 | −6,13 | 1 523 | −11,04 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 458 | −20,76 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2 848 | −20,18 | 565 | −30,54 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 84 | −45,10 | 17 | −52,94 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 225 280 | −0,75 | 45 | −13,73 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 3 487 | −5,48 | 691 | −17,74 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1 153 | −12,85 | 229 | −24,25 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 021 526 | −2,29 | 202 871 | −14,87 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 294 | −2,43 | 1 049 | −15,06 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5 712 | −1,70 | 1 132 | −14,44 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 10 | −37,50 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 670 | −7,59 | 133 | −20,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3 493 | −52,32 | 692 | −58,51 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 29 334 | −17,71 | 5 815 | −28,36 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 15 033 | −77,70 | 2 980 | −80,58 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19 592 | −0,15 | 3 884 | −13,09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 5 423 | −0,07 | 1 075 | −12,96 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 50 627 | −3,95 | 10 036 | −16,38 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 88 022 | −0,95 | 17 449 | −13,77 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 956 | −0,52 | 190 | −13,30 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5 511 | −0,27 | 1 093 | −13,20 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 32 164 | −1,94 | 6 376 | −14,63 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 404 | −2,43 | 278 | −14,98 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7 069 | −1,48 | 1 401 | −14,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 201 304 | −0,55 | 39 907 | −13,43 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2 133 | −4,52 | 423 | −16,93 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14 761 | −2,62 | 2 926 | −15,21 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 386 014 | −36,86 | 76 523 | −45,03 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1 202 | −0,08 | 238 | −11,52 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 26 619 | −1,65 | 5 277 | −14,39 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 13 981 | −30,73 | 2 772 | −39,70 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 6 102 | −0,64 | 1 210 | −13,52 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1 209 | −7,85 | 240 | −19,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1 021 | −0,49 | 202 | −13,30 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 138 272 | −2,62 | 27 411 | −15,22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34 894 | −5,52 | 6 917 | −17,75 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 268 090 | −38,13 | 51 462 | −44,07 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 76 394 | −58,74 | 15 144 | −64,08 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 545 738 | −13,29 | 306 433 | −24,51 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5 516 | −5,92 | 1 093 | −18,13 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 62 067 | −5,98 | 12 304 | −18,15 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 567 | −4,22 | 112 | −16,42 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 334 | −6,32 | 264 | −18,52 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1 658 | −26,41 | 329 | −35,94 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4 642 | −3,81 | 920 | −16,21 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 159 882 | −2,37 | 229 935 | −15,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 773 | −3,90 | 352 | −16,43 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 311 | −28,01 | 62 | −37,76 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 7 977 | −0,15 | 1 581 | −13,08 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 82 205 | −2,70 | 16 296 | −15,30 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 144 766 | −4,30 | 28 698 | −16,69 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 135 | −1,46 | 27 | −16,13 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 615 786 | −23,26 | 122 073 | −33,20 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1 638 | −1,21 | 325 | −14,06 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 315 | −42,93 | 62 | −50,40 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 124 463 | −0,23 | 24 674 | −13,14 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 68 | −13,92 | 13 | −23,53 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 310 019 | −0,24 | 61 458 | −13,15 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5 601 | −0,92 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2 223 | −49,59 | 441 | −56,18 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 222 528 | −24,98 | 44 114 | −34,69 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 667 620 | −6,73 | 132 349 | −18,81 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1 485 | −33,08 | 294 | −41,78 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1 550 378 | −0,24 | 307 347 | −13,16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 30 918 | −6,71 | 6 129 | −18,79 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 14 077 | −12,44 | 2 791 | −23,79 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 191 971 | −1,13 | 38 056 | −13,93 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2 487 | −3,49 | 493 | −15,87 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 829 | −7,97 | 561 | −20,00 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 2 344 | −1,72 | 465 | −14,55 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 580 259 | −2,94 | 115 031 | −15,51 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1 706 | −22,63 | 0 | |||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 389 312 | −69,28 | 77 180 | −73,26 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2 150 | −12,49 | 426 | −23,79 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9 618 | −16,15 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 295 398 | −2,92 | 256 800 | −10,16 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9 833 | −2,94 | 1 949 | −15,52 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2 073 | −3,49 | 411 | −16,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6 800 | −90,35 | 1 348 | −91,60 | |||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 38 | −32,14 | 8 | −41,67 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 539 864 | −3,35 | 107 023 | −15,87 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5 825 | −0,44 | 1 155 | −13,36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 235 164 | −11,33 | 46 619 | −22,81 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 49 607 | −50,04 | 9 834 | −56,50 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1 134 | −0,26 | 366 | 41,47 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1 248 | −1,03 | 247 | −13,94 |