Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14.120 | -2,73 | 571 | -14,26 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200.939 | -5,67 | 8.132 | -16,81 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.419 | -79,91 | 422 | -82,30 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 106.050 | -2,14 | 4.292 | -13,71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.809 | -42,02 | 641 | -48,84 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 59.697.208 | -2,78 | 2.415.946 | -14,26 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 9.945 | -23,64 | 402 | -32,66 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.406.079 | -2,79 | 97.374 | -14,27 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 153.530 | -3,05 | 7.088 | -2,48 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 101.020 | -69,76 | 4.094 | -73,30 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 5.660 | -3,54 | 229 | -14,87 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 32.451 | -10,55 | 1.313 | -21,09 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 6.084 | -3,57 | 246 | -14,88 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 2.102.466 | -0,55 | 85.087 | -12,29 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.020.933 | -21,13 | 41.317 | -30,44 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 62.398 | -4,77 | 2.525 | -16,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.701 | -11,41 | 352 | -21,78 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.948 | -7,20 | 200 | -18,03 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 320.718 | -0,89 | 12.979 | -12,59 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 62.397 | -84,31 | 2.520 | -86,22 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 1.541.385 | -0,05 | 62.334 | -12,09 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12.190.707 | -6,66 | 494.085 | -17,61 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 3.112.754 | -51,72 | 125.975 | -57,46 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.908 | -3,27 | 239 | -14,64 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 5.823 | -21,07 | 263 | -22,49 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 97.107 | -5,92 | 3.930 | -17,04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 63.100 | -1,40 | 2.554 | -13,04 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 621.562 | -3,81 | 25.155 | -15,17 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 10.412 | -8,22 | 421 | -19,04 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 50.310 | -1,65 | 2.036 | -13,25 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 9.654 | -23,68 | 391 | -32,76 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 59.823 | -4,67 | 2.421 | -15,91 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 247.800 | -0,59 | 10.028 | -12,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.487.219 | -11,25 | 424.418 | -22,01 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 48.279 | -19,31 | 1.954 | -28,85 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 11.205 | -5,27 | 456 | -15,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5.785 | -18,27 | 234 | -27,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 61.393 | -0,57 | 2.480 | -12,65 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.938.599 | -9,99 | 200.149 | -20,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 290.300 | -37,59 | 11.748 | -44,96 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 11.546.810 | -23,92 | 467.674 | -32,87 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 158.450 | -6,51 | 6.412 | -17,55 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 54.427 | -0,49 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 110.789 | -0,35 | 4.484 | -14,22 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.230.733 | -12,29 | 130.748 | -22,65 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.448 | -3,09 | 423 | -14,57 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 16.200 | -1,37 | 656 | -13,01 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 14.077 | -4,99 | 570 | -16,20 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.115.001 | -2,12 | 449.824 | -13,68 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 748.000 | -2,41 | 30.272 | -13,94 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 144.280 | -10,33 | 5.839 | -20,91 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 7.019 | -2,41 | 284 | -13,94 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 615.995 | -0,24 | 24.929 | -12,02 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.000 | -44,44 | 202 | -51,09 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 30.172 | -32,82 | 1.221 | -40,73 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 422 | -3,65 | 17 | -19,05 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.247 | -47,76 | 50 | -54,13 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 3.436.218 | -10,58 | 139.064 | -21,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 270.911 | -2,91 | 10.943 | -14,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.522 | -41,69 | 264 | -48,73 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | New South Capital Management Inc | 1.354.778 | -4,36 | 54.828 | -15,66 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 847.412 | -23,77 | 34.345 | -32,71 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 1.955.732 | -0,37 | 78.998 | -12,47 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.414 | -20,49 | 138 | -29,95 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.916 | -7,99 | 482 | -18,86 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.977.934 | -7,51 | 161 | -18,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 853.730 | -2,29 | 34.484 | -14,15 | ||||
| 2026-05-14 | 13F | Ossiam | 27.471 | -21,08 | 1.110 | -30,69 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 1.210.847 | -0,34 | 49.003 | -12,11 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8.286 | -5,51 | 335 | -16,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.026.278 | -14,28 | 81.847 | -24,69 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 120.895 | -25,25 | 4.890 | -34,21 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 17.027.077 | -36,57 | 689.086 | -44,06 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.680.811 | -58,13 | 67.983 | -63,13 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 412 | -39,23 | 19 | -60,87 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 76.815 | -14,19 | 3.103 | -24,62 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 11.072 | -2,98 | 448 | -14,34 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 650.299 | -10,07 | 26.267 | -20,99 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 23.265.685 | -2,23 | 939.996 | -14,08 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.161 | -68,72 | 87 | -72,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 11.290 | -0,23 | 457 | -12,14 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 14.241 | -1,73 | 576 | -13,25 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 236.693 | -20,40 | 9.579 | -29,81 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.270.459 | -5,26 | 91.885 | -16,45 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 27.377 | -1,20 | 1.108 | -12,90 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 14.671 | -0,46 | 594 | -12,28 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 135 | -8,78 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 269.355 | -1,43 | 10.901 | -13,07 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.905.510 | -20,09 | 117.586 | -29,53 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33.921 | -55,66 | 1.373 | -60,91 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 10.383.769 | -7,20 | 420.823 | -18,09 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 590.900 | -3,04 | 23.949 | -14,42 | |||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.571.936 | -0,74 | 63.616 | -12,47 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 141 | -47,78 | 6 | -58,33 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8.637 | -13,44 | 350 | -23,63 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 16.458 | -2,22 | 666 | -13,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.568 | -5,32 | 225 | -16,36 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.881.916 | -3,62 | 76.161 | -15,00 | ||||
| 2026-02-17 | 13F | AREX Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 14.374 | -20,56 | 582 | -30,00 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 481.495 | -12,16 | 19.486 | -22,53 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.518 | -29,00 | 223 | -37,36 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.386 | -11,84 | 178 | -22,37 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13.200 | -14,84 | 534 | -24,89 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 477.453 | -15,51 | 19.287 | -25,76 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.670.419 | -43,90 | 107.865 | -50,71 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 6.923 | -17,68 | 280 | -27,27 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 31.647 | -1,56 | 1.281 | -13,22 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.192.606 | -18,00 | 210.309 | -27,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.961 | -0,36 | 201 | -12,28 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.713 | -8,64 | 434 | -19,52 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.427.505 | -58,94 | 57.771 | -63,79 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26.050 | -27,44 | 1.195 | -51,46 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 41.776 | -2,11 | 1.687 | -13,97 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.308 | -5,61 | 255 | -16,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 63.823.308 | -1,89 | 2.582.913 | -13,48 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 480.200 | -12,32 | 19.434 | -22,67 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11.428.128 | -0,58 | 461.672 | -12,63 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 63.159 | -25,30 | 2.551 | -34,52 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 75.876 | -0,13 | 3.071 | -11,93 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 16.433 | -3,05 | 665 | -14,41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | LTS One Management LP | 451.500 | -1,53 | 18.272 | -13,16 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.090 | -1,84 | 246 | -13,38 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 553.000 | -14,26 | 22.380 | -24,39 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1.956.028 | -3,71 | 79.277 | -15,01 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 56.300 | -0,33 | 2.278 | -12,11 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 75.626 | -52,76 | 3.061 | -58,34 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 21.940 | -17,04 | 888 | -26,88 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 259.379 | -51,20 | 10.497 | -56,98 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 11.962 | -1,99 | 484 | -13,57 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 117.343 | -0,90 | 4.749 | -12,61 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 107 | -63,97 | 4 | -69,23 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.997 | -25,98 | 243 | -34,77 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 958 | -1,94 | 39 | -13,64 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6.121 | -24,52 | 248 | -33,60 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 764.379 | -15,49 | 30.934 | -25,47 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | -63,33 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 68.070 | -9,15 | 2.755 | -19,90 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 53.540 | -9,82 | 2.162 | -20,66 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 138.744 | -1,48 | 5.615 | -13,12 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 431.808 | -11,94 | 17.493 | -22,44 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 14.928 | -0,41 | 604 | -12,08 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.369.676 | -8,60 | 55.431 | -19,40 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 46.916 | -1,64 | 1.899 | -13,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.240 | -0,02 | 253 | -11,89 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 12.039 | -17,53 | 487 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 1.319.151 | -2,57 | 53 | -14,52 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 22.726 | -7,55 | 920 | -18,53 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 3.269.278 | -0,58 | 132.243 | -12,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.727 | -0,10 | 920 | -11,97 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 76.187 | -2,37 | 3.083 | -13,91 | ||||
| 2026-05-13 | 13F | Capital World Investors | 82.340.675 | -16,89 | 3.332.257 | -26,71 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 24.121 | -8,53 | 976 | -19,34 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 901.712 | -1,63 | 36.492 | -13,25 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.267 | -28,05 | 253 | -36,75 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.503 | -1,85 | 385 | -13,90 | ||||
| 2026-05-28 | 13F/A | Regents Of The University Of California | 8.979.204 | -0,00 | 363.388 | -11,81 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 176.914 | -0,06 | 7.160 | -11,87 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.330 | -44,06 | 337 | -50,66 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.761.918 | -3,16 | 111.775 | -14,59 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 7.690 | -3,68 | 311 | -15,03 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.831 | -0,30 | 964 | -12,04 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26.647 | -0,20 | 1.078 | -12,00 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 20.896 | -10,62 | 845 | -21,34 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schubert & Co | 13.057 | -2,36 | 528 | -13,87 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 190 | -15,18 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.119 | -63,91 | 86 | -68,40 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 34.480 | -18,61 | 1.397 | -28,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83.544 | -5,01 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.610.642 | -0,87 | 186.593 | -12,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 987 | -64,86 | 40 | -69,53 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 112.155 | -3,77 | 4.539 | -15,15 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.633 | -24,13 | 390 | -33,28 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Greenlea Lane Capital Management, Llc | 1.392.742 | -1,47 | 56.364 | -13,10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20.800 | -39,80 | 842 | -46,94 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 321 | -33,26 | 20 | -13,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 308 | -3,45 | 12 | -14,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 315 | -9,48 | 13 | -20,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 67.979 | -2,21 | 2.751 | -13,76 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 699.896 | -13,08 | 28.325 | -23,35 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 55.931 | -2,74 | 2.264 | -14,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 26.977 | -1,56 | 1.092 | -13,21 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 18.000 | -14,29 | 728 | -24,40 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 34.332 | -3,65 | 1.389 | -15,05 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 803.985 | -4,51 | 32.537 | -15,79 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 32.391 | -0,34 | 1.311 | -12,14 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 742.573 | -0,73 | 30.052 | -12,45 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 206.182 | -38,06 | 8.347 | -45,39 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 55.771 | -0,28 | 2.257 | -12,04 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.308 | -1,21 | 53 | -13,33 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14.102.004 | -18,51 | 570.999 | -28,29 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 12.447 | -68,83 | 504 | -72,54 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18.850 | -24,90 | 763 | -33,80 | |||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 765.841 | -23,12 | 30.934 | -32,45 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 3.520.735 | -0,22 | 142.484 | -12,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 50.425 | -30,26 | 2.041 | -38,50 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 18.435 | -8,38 | 746 | -19,18 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 408.338 | -3,34 | 18.861 | -5,34 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 2.642.836 | -2,09 | 106.956 | -13,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 294.354 | -0,43 | 11.874 | -12,70 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.661.500 | -20,49 | 229 | -29,75 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 16.018 | -10,90 | 648 | -21,45 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 4.379.938 | -0,21 | 177.256 | -11,99 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 52.851 | -0,58 | 2.139 | -12,34 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 27.036 | -11,24 | 1.094 | -21,69 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.321 | -10,32 | 499 | -20,95 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.250.130 | -22,61 | 50.593 | -31,75 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.163 | -7,05 | 84 | -22,43 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 409 | -53,94 | 17 | -60,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 20.450 | -0,89 | 828 | -12,58 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5.374 | -0,20 | 218 | -12,15 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 9.832.789 | -11,35 | 398.036 | -21,95 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 527.011 | -6,10 | 21.283 | -17,49 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 11.130 | -0,27 | 450 | -12,11 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 141.021 | -9,80 | 5.707 | -20,45 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 26 | -51,85 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 3.142 | -60,13 | 127 | -64,82 | ||||
| 2026-05-14 | 13F | Natixis | 72.845 | -3,78 | 2.948 | -15,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 34.677 | -30,82 | 1.403 | -39,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 51.136 | -1,92 | 2.069 | -13,50 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 19.216 | -3,66 | 777 | -15,08 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 9.610 | -5,18 | 389 | -16,56 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.329.960 | -52,37 | 93.980 | -58,15 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.077.640 | -1,21 | 448.218 | -12,79 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 659.426 | -17,76 | 26.636 | -27,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 54.786.930 | -7,26 | 2.220.493 | -18,14 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 33.000 | -1,49 | 1.336 | -13,14 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 100.811 | -1,34 | 4.077 | -13,24 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 10.834.867 | -0,28 | 438.487 | -12,06 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 68 | -25,27 | 3 | -50,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.993 | -11,84 | 890 | -22,20 | ||||
| 2026-01-07 | 13F | Emeth Value Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 42.945.630 | -5,71 | 1.738.010 | -16,85 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 19.930 | -6,06 | 807 | -17,16 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 19.853 | -18,01 | 803 | -27,72 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 24.490 | -6,28 | 991 | -17,35 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 930.850 | -5,49 | 37.671 | -16,65 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9.282 | -1,31 | 376 | -12,99 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 46.186 | -13,73 | 1.869 | -23,90 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 2.756.660 | -21,59 | 111.555 | -30,86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 232.882 | -0,43 | 9.424 | -12,20 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 752.391 | -2,03 | 30.180 | -14,56 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.242 | -5,25 | 253 | -16,56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 23.107 | -1,63 | 935 | -13,18 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 687.609 | -9,93 | 28 | -41,67 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 131.853 | -0,26 | 5.336 | -12,03 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 14.462 | -2,20 | 585 | -13,72 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 16.162 | -19,07 | 654 | -28,60 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 6.616.033 | -5,67 | 267.751 | -16,81 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.153 | -4,15 | 411 | -15,64 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.235 | -1,42 | 252 | -13,10 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 175.370 | -2,40 | 7.097 | -13,92 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 231.680 | -2,41 | 9.358 | -14,25 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 941.129 | -0,07 | 38 | -11,63 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 24.747 | -37,34 | 1.002 | -44,76 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 62.173 | -8,46 | 2.516 | -19,26 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 265.083 | -0,52 | 10.728 | -12,28 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 8.766 | -34,90 | 340 | -45,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 272 | -66,54 | 11 | -72,97 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.429.556 | -20,72 | 138.794 | -30,09 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.636 | -10,28 | 349 | -20,86 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 12.425 | -4,75 | 503 | -16,05 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.619 | -1,48 | 551 | -13,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 127.973 | -44,56 | 5.168 | -51,31 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 185.947 | -0,56 | 7.525 | -12,31 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 8.254 | -9,70 | 322 | -24,77 | ||||
| 2026-01-15 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.686 | -6,89 | 554 | -17,95 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 25.477 | -20,60 | 1.031 | -29,96 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 770 | -68,58 | 31 | -72,32 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.618.947 | -26,56 | 106.145 | -35,17 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 58.058 | -23,31 | 2.347 | -32,53 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 35.610 | -22,77 | 1.443 | -31,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 6.964 | -15,97 | 282 | -26,05 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9.019.415 | -1,79 | 349.232 | -17,13 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 141.000 | -33,47 | 5.706 | -41,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 82.847 | -3,11 | 3.354 | -14,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22.166.737 | -7,03 | 898.102 | -18,43 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 45.683 | -0,43 | 1.849 | -12,21 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 10.998 | -13,79 | 445 | -23,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66.770 | -47,33 | 2.730 | -56,21 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.690 | -1,09 | 352 | -12,90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 529 | -99,12 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 44.976 | -16,53 | 1.820 | -26,38 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 22.471.358 | -13,39 | 910.582 | -23,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 11.208.969 | -29,61 | 453.627 | -37,92 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 361.236 | -20,32 | 14.617 | -29,74 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 508.806 | -4,16 | 20.701 | -14,62 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 80.533 | -11,86 | 3.259 | -22,28 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 152.318 | -0,44 | 6.164 | -12,19 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15.975 | -18,44 | 646 | -28,06 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27.806 | -0,75 | 1.125 | -12,45 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 7.816 | -7,65 | 316 | -18,56 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 168.636 | -0,21 | 7 | -14,29 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.774 | -99,84 | 72 | -99,86 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 30.000 | -92,10 | 1.214 | -93,03 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | -99,56 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.706 | -10,16 | 393 | -20,81 |
