Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 228.038 | -53,09 | 20.163 | -58,43 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.220 | -5,17 | 1.080 | -15,95 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.965 | -30,39 | 2.738 | -38,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.447 | -13,00 | 304 | -23,04 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 7.193 | -1,06 | 636 | -12,28 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.814 | -23,86 | 249 | -32,61 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 130.713 | -19,37 | 11.558 | -28,70 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.025 | -89,61 | 91 | -90,85 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 2.812 | -45,91 | 249 | -52,12 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.011 | -16,97 | 1.327 | -27,45 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 2.581 | -0,31 | 228 | -11,63 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.085 | -4,15 | 96 | -15,18 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.283 | -11,27 | 202 | -21,48 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 29.336 | -0,21 | 2.594 | -11,59 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 774 | -2,27 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.961 | -5,22 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.516 | -39,12 | 753 | -46,09 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 10.185 | -90,76 | 901 | -91,81 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.236 | -1,19 | 1.259 | -12,46 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.971 | -2,38 | 351 | -13,58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.580 | -36,86 | 228 | -43,98 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 14.825 | -1,81 | 1.311 | -13,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 208.932 | -10,50 | 18.474 | -20,69 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.272 | -6,27 | 289 | -16,95 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.663 | -3,50 | 324 | -14,55 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | -69,44 | 2 | -85,71 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 103.752 | -10,10 | 9.174 | -20,34 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.648 | -17,91 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 21.005 | -4,31 | 1.857 | -15,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 64.700 | -24,30 | 5.721 | -33,97 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 712 | -37,82 | 63 | -45,61 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.448 | -31,65 | 837 | -39,42 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.114 | -5,44 | 275 | -16,16 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.657 | -2,67 | 854 | -13,84 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 693.640 | -10,72 | 61.332 | -20,88 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.979 | -3,92 | 3.093 | -16,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 51.273 | -2,22 | 4.534 | -13,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 107.112 | -15,15 | 9.213 | -28,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 12.313 | -44,35 | 1.089 | -50,70 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.865 | -13,05 | 253 | -22,87 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | -98,58 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | -94,12 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 24 | -33,33 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.033 | -31,68 | 1.700 | -36,08 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | -4,76 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 572 | -43,92 | 51 | -50,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 63.842 | -21,70 | 5.645 | -30,62 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 330.682 | -7,15 | 29.239 | -17,72 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.429 | -70,76 | 215 | -74,15 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.731 | -57,06 | 241 | -61,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 89 | -23,28 | 8 | -36,36 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 33.754 | -3,66 | 2.985 | -14,65 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25.675 | -20,65 | 2.272 | -32,84 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 102 | -97,72 | 9 | -97,98 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.032.194 | -12,19 | 268.107 | -22,18 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.083 | -13,01 | 96 | -31,65 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 339.640 | -0,26 | 30.031 | -11,61 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 575.744 | -6,45 | 50.907 | -17,10 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 138 | -50,00 | 12 | -55,56 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.097 | -7,95 | 209 | -13,64 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 1.208.747 | -7,72 | 106.877 | -18,22 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.959 | -9,95 | 262 | -20,18 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 27 | -68,97 | 2 | -75,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 194 | -1,52 | 17 | -10,53 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 385.507 | -7,10 | 34.087 | -17,68 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 27.038 | -57,51 | 2.391 | 39.733,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 382.143 | -23,78 | 33.789 | -32,45 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4.274 | -6,80 | 378 | -17,51 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 311 | -7,99 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 58 | -24,68 | 5 | -28,57 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 254 | -8,63 | 22 | -18,52 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 97.638 | -0,32 | 8.633 | -11,67 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 432.805 | -2,02 | 38.736 | -12,79 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 7.492 | -7,44 | 662 | -17,97 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 51 | -3,77 | 5 | -20,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 22 | -45,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 94.079 | -95,82 | 8.319 | -96,29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.727 | -38,00 | 683 | -45,05 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 387 | -10,00 | 34 | -19,05 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 7.394 | -2,72 | 654 | -13,85 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 4.135 | -1,57 | 366 | -12,89 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.609 | -31,28 | 1.469 | -39,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.600 | -62,54 | 230 | -66,91 | |||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.500 | -65,07 | 309 | -69,07 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 93 | -17,70 | 8 | -27,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 185.893 | -61,95 | 16.437 | -66,28 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.273 | -7,65 | 1.085 | -18,17 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.915 | -10,58 | 346 | -20,64 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.620 | -13,36 | 232 | -23,26 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 40.711 | -10,32 | 3.585 | -20,84 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 400 | -4,76 | 35 | -14,63 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.827 | -0,49 | 250 | -12,01 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 395 | -65,20 | 35 | -69,91 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.849 | -14,88 | 252 | -24,62 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.968 | -0,37 | 297 | -6,62 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.282 | -29,50 | 202 | -37,58 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 16.400 | -9,39 | 1.450 | -19,71 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10.978 | -20,36 | 971 | -29,45 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 32.777 | -13,44 | 2.898 | -23,29 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 78.111 | -36,78 | 6.907 | -43,98 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.956.267 | -3,55 | 2.989.036 | -9,73 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 97.337 | -27,24 | 8.607 | -35,53 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.146 | -0,14 | 367 | -11,59 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 43.788 | -62,14 | 3.872 | -66,46 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.618 | -65,03 | 231 | -69,08 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.425 | -38,95 | 568 | -45,90 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 3.894 | -5,99 | 344 | -16,71 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9.684 | -78,58 | 856 | -81,02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 52.728 | -0,18 | 4.662 | -11,54 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 115.728 | -17,84 | 10.233 | -27,20 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.396.050 | -18,17 | 209.151 | -28,41 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.587 | -2,37 | 1.820 | -13,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.510 | -44,25 | 222 | -50,78 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.956 | -99,16 | 350 | -99,26 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.093 | -9,14 | 97 | -20,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.445 | -15,55 | 1.100 | -25,17 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 23 | -14,81 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 27.705 | -3,85 | 2.450 | -14,82 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8.378 | -39,01 | 741 | -45,99 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 104.353 | -26,25 | 9.227 | -34,65 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 11.032 | -72,52 | 975 | -75,66 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 64.848 | -0,31 | 5.734 | -11,66 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.094 | -37,57 | 274 | -44,74 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.589 | -43,01 | 406 | -49,56 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12.280 | -3,17 | 1.086 | -14,23 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12.424 | -3,64 | 1.099 | -14,62 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 25.610 | -5,91 | 2.264 | -16,64 | ||||
| 2026-05-15 | 13F | EFG International AG | 241 | -50,92 | 21 | -56,25 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.629 | -24,58 | 586 | -33,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.431 | -11,01 | 127 | -21,25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 114.321 | -9,76 | 10.108 | -20,03 | ||||
| 2026-05-15 | 13F | Man Group plc | 674.970 | -14,96 | 59.681 | -24,64 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 18.012 | -0,40 | 1.593 | -11,75 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 42.883 | -2,54 | 3.792 | -13,64 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 121 | -15,97 | 11 | -28,57 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | 13.620 | -24,55 | 1.204 | -33,15 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 116.685 | -68,44 | 10.317 | -72,04 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 346.182 | -30,62 | 30.609 | -38,52 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 901 | -35,78 | 80 | -43,17 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.353 | -38,99 | 207 | -46,09 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 165.906 | -22,55 | 14.687 | -31,30 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 196.239 | -41,56 | 17.351 | -48,22 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 4.270 | -22,67 | 375 | -32,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24.043 | -90,84 | 2.126 | -91,88 | ||||
| 2026-04-20 | 13F | First American Bank | 13.203 | -4,16 | 1.167 | -15,07 | ||||
| 2026-04-29 | 13F | Swedbank AB | 974.950 | -11,22 | 86.205 | -21,32 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 139.120 | -0,27 | 12.301 | -12,79 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 15.121 | -39,23 | 1.337 | -46,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15.937 | -10,04 | 1.409 | -20,26 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 86 | -69,61 | 8 | -75,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 444.551 | -0,67 | 39.307 | -11,98 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.392.100 | -20,49 | 123.089 | -29,54 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 447 | -41,18 | 40 | -48,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4.708 | -3,58 | 416 | -14,58 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 129.604 | -3,08 | 11.460 | -14,11 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 9.947 | -7,18 | 880 | -17,77 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6.247 | -6,43 | 552 | -17,12 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.477 | -6,48 | 307 | -17,03 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.675 | -5,67 | 325 | -16,49 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 33.715 | -0,81 | 2.981 | -12,09 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 644.233 | -2,49 | 60.160 | -8,74 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.570 | -7,34 | 758 | -17,90 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62.443 | -2,31 | 5.521 | -13,42 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.466 | -0,08 | 218 | -11,38 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 708.614 | -35,55 | 62.656 | -42,89 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 20 | -93,01 | 2 | -96,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.078 | -2,27 | 95 | -13,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.954 | -5,91 | 1 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 16.363 | -5,73 | 1.447 | -16,46 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.605 | -18,64 | 321 | -28,57 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.867 | -73,97 | 872 | -77,08 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.692 | -0,40 | 326 | -11,65 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 6.410 | -34,32 | 567 | -41,83 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 15.455 | -1,95 | 1.367 | -13,10 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 214.626 | -18,02 | 18.977 | -27,36 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 7.533 | -11,04 | 666 | -21,09 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 41.338 | -19,48 | 3.590 | -30,68 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 318 | -32,77 | 28 | -40,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.764 | -50,23 | 686 | -55,91 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5.709 | -19,20 | 505 | -28,51 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.112 | -6,29 | 364 | -16,93 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9.443 | -19,16 | 835 | -28,41 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25.999 | -49,61 | 2.299 | -44,01 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3.018 | -40,43 | 267 | -47,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 47.934 | -0,85 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 118.537 | -2,77 | 10.481 | -13,84 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10.501 | -72,67 | 928 | -75,80 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 125.155 | -2,85 | 9.604 | -12,25 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.127 | -20,53 | 719 | -29,61 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 26.133 | -4,04 | 2.311 | -14,98 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -83,33 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.769 | -37,44 | 510 | -44,57 | ||||
| 2026-04-23 | 13F | American National Bank | 326 | -53,16 | 29 | -59,42 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 43 | -2,27 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 63.456 | -23,44 | 5.611 | -32,16 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.734 | -4,86 | 419 | -15,69 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 464 | -50,16 | 41 | -55,43 | ||||
| 2026-05-14 | 13F | Prudential Plc | 41.566 | -45,50 | 3.675 | -51,70 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.237.383 | -2,83 | 109.409 | -13,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 39.884 | -29,97 | 3.527 | -37,94 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.335 | -0,92 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 873 | -15,81 | 77 | -25,24 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.515 | -9,99 | 222 | -20,14 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.309 | -14,16 | 204 | -23,88 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 400.169 | -46,59 | 35.383 | -52,67 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 85.713 | -3,67 | 7.579 | -14,64 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 185.864 | -5,25 | 16.434 | -16,03 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 54.048 | -23,14 | 4.779 | -31,88 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.111 | -72,30 | 717 | -75,45 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 16.299 | -41,89 | 1.402 | -50,72 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3.807 | -62,56 | 337 | -66,86 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 9.152 | -1,87 | 809 | -13,01 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.294 | -36,44 | 468 | -43,68 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.504 | -40,63 | 487 | -47,46 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.218 | -22,08 | 3.026 | -30,95 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.366 | -5,06 | 209 | -15,73 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.378 | -15,19 | 387 | -24,85 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 121.459 | -1,29 | 10.739 | -12,53 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.555 | -3,01 | 1.199 | -14,06 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.607 | -77,89 | 313 | -80,82 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 2.673 | -3,08 | 236 | -14,18 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 170 | -40,56 | 15 | -46,43 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.235 | -7,31 | 374 | -17,80 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.086 | -4,90 | 93 | -19,13 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 201 | -27,44 | 18 | -37,04 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.121 | -2,80 | 188 | -13,82 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.810 | -11,04 | 956 | -21,20 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 80.373 | -1,72 | 7.107 | -12,91 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 4.200 | -5,85 | 371 | -16,63 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.345 | -1,18 | 207 | -12,29 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 801.123 | -18,07 | 70.837 | -27,39 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 43 | -77,01 | 4 | -83,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -61,90 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 41.358 | -0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 10.075 | -20,07 | 891 | -29,20 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.008.109 | -30,42 | 265.979 | -38,34 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 100 | -96,36 | 9 | -97,07 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 453 | -62,41 | 40 | -66,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 226.160 | -8,15 | 19.997 | -18,61 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 234 | -18,47 | 21 | -28,57 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.014 | -22,65 | 974 | -31,48 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66.644 | -32,69 | 5.865 | -40,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 16 | -20,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 119.761 | -3,00 | 10.589 | -15,48 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 15.374 | -2,71 | 1.359 | -13,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.174 | -36,83 | 900 | -44,06 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 6.399 | -82,68 | 566 | -84,67 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.323 | -11,23 | 205 | -21,46 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 110.351 | -2,34 | 9.757 | -13,46 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 117.195 | -62,62 | 10.362 | -66,88 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.440 | -18,67 | 216 | -28,09 | ||||
| 2026-05-14 | 13F | Natixis | 383.189 | -7,06 | 33.882 | -17,64 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.620 | -9,09 | 261 | -14,98 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.617 | -3,37 | 320 | -14,48 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 430.468 | -13,89 | 38.063 | -23,67 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.125 | -0,46 | 365 | -11,86 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 528.258 | -53,81 | 46.709 | -59,07 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 452 | -2,16 | 40 | -15,22 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.080.196 | -2,42 | 95.514 | -13,53 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 16.413 | -3,64 | 1.451 | -14,60 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27.696 | -50,04 | 2.449 | -55,74 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24.847 | -4,00 | 2.197 | -14,95 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 200.977 | -7,36 | 18 | -19,05 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 124.174 | -21,14 | 10.979 | -30,12 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 8.457 | -2,03 | 748 | -13,24 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 12.242 | -23,91 | 1.082 | -32,59 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 24.300 | -56,84 | 2.147 | -61,78 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 553 | -10,08 | 49 | -21,31 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.467.943 | -5,10 | 306.636 | -15,90 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 8.659 | -81,44 | 766 | -83,56 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.914 | -76,07 | 611 | -78,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.994 | -18,27 | 443 | -27,38 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 95.976 | -18,15 | 8.486 | -27,55 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.744 | -4,99 | 1.215 | -15,80 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 90.356 | -12,94 | 7.989 | -22,85 | ||||
| 2026-04-15 | 13F | City Holding Co | 15.719 | -21,51 | 1.390 | -30,48 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.214.319 | -20,06 | 284.186 | -29,18 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.702.072 | -16,39 | 238.917 | -25,91 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 196 | -29,50 | 17 | -37,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 8.816 | -0,75 | 780 | -12,08 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30.920 | -21,11 | 2.734 | -30,10 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.069 | -6,24 | 2.305 | -16,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5.410 | -0,18 | 478 | -11,48 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4.679 | -1,80 | 414 | -13,05 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.151 | -10,38 | 279 | -20,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 80 | -3,61 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.995.822 | -38,72 | 176.471 | -45,70 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 40.675 | -13,81 | 3.596 | -23,62 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3.748 | -9,18 | 332 | -19,46 | ||||
| 2026-05-14 | 13F | Aviva Plc | 550.622 | -16,38 | 48.686 | -25,90 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 5.406 | -0,93 | 478 | -12,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.182 | -4,77 | 1 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.916.366 | -28,56 | 390.775 | -28,56 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 54.199 | -0,81 | 4.792 | -12,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.438 | -12,32 | 481 | -22,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 135.546 | -8,27 | 11.985 | -18,72 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 23.674 | -23,15 | 2.093 | -31,89 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.524 | -11,76 | 488 | -21,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 47 | -4,08 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 75 | -5,06 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.457 | -1,05 | 218 | -12,50 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.177 | -7,02 | 723 | -17,56 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49.736 | -7,97 | 4.398 | -18,45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 46.362 | -36,78 | 4.099 | -43,98 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.298 | -5,16 | 203 | -15,77 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.299 | -25,03 | 380 | -33,57 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26.970 | -8,10 | 2.385 | -18,58 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 58 | -3,33 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.599 | -0,38 | 230 | -11,92 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.147.123 | -34,34 | 101.429 | -41,81 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 197.761 | -40,30 | 17.486 | -47,10 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 34.638 | -1,27 | 3.063 | -12,51 | ||||
| 2026-05-14 | 13F | Rudius Management LP | 2.511.274 | -14,16 | 222.047 | -23,93 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.561 | -14,06 | 226 | -23,91 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.519 | -23,08 | 227 | -30,58 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 7.124 | -7,77 | 630 | -18,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 9.359 | -0,58 | 828 | -11,93 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 128.562 | -1,65 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.370 | -46,01 | 208 | -52,40 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 24.336 | -0,79 | 2.093 | -15,81 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 334.835 | -13,28 | 30 | -23,68 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 87.877 | -0,11 | 7.770 | -12,86 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.752 | -7,89 | 0 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 270 | -1,10 | 24 | -14,81 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 257.830 | -8,41 | 22.797 | -18,84 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 114 | -24,50 | 10 | -33,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 24.668 | -2,05 | 2.181 | -13,18 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 8.325 | -13,27 | 733 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.592 | -0,38 | 259 | -6,86 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 9.226 | -15,96 | 816 | -25,57 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.912 | -11,45 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.300 | -7,11 | 203 | -17,81 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 305 | -65,38 | 27 | -70,11 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.891 | -15,62 | 609 | -25,18 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 236 | -5,60 | 21 | -16,67 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.727 | -80,58 | 241 | -82,79 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 283.008 | -64,16 | 25.024 | -68,24 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 36 | -70,00 | 3 | -72,73 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.312 | -56,03 | 293 | -61,12 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 73 | -58,29 | 6 | -64,71 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.927 | -90,22 | 259 | -91,35 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 135 | -32,50 | 12 | -42,11 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 120 | -75,95 | 11 | -79,59 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.704 | -50,12 | 151 | -55,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 129.015 | -14,90 | 11.408 | -24,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8.382 | -76,70 | 741 | -79,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.285 | -0,19 | 380 | -11,42 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 67.482 | -1,03 | 5.967 | -12,30 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 820 | -3,19 | 73 | -14,29 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.468 | -9,65 | 395 | -19,88 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 11.252 | -2,82 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.590 | -19,76 | 229 | -30,28 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 39.442 | -1,11 | 3.488 | -12,36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 887.851 | -4,95 | 78.389 | -16,11 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.968 | -0,90 | 262 | -12,08 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.573 | -11,03 | 227 | -21,18 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 18.536 | -1,03 | 1.850 | -7,36 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 22.713 | -69,52 | 2.169 | -67,18 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 407.557 | -1,92 | 36.036 | -13,08 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 22 | -31,25 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 860 | -0,81 | 76 | -11,63 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.016 | -4,12 | 1.328 | -15,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.517 | -58,49 | 223 | -63,31 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 123 | -74,05 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 2.888 | -42,10 | 255 | -48,69 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.075 | -5,00 | 1.245 | -15,83 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.557.354 | -37,09 | 222.694 | -45,67 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 21.710 | -6,08 | 1.918 | -16,83 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 65.079 | -14,26 | 5.754 | -24,02 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 835.643 | -1,35 | 73.888 | -12,58 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.657 | -9,89 | 500 | -20,13 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.828 | -1,12 | 282 | -7,24 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.643 | -55,51 | 322 | -60,59 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 140 | -28,57 | 12 | -36,84 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 828 | -3,83 | 73 | -14,12 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 824.680 | -48,87 | 73 | -55,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.676 | -18,34 | 767 | -27,64 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -11,11 | 1 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 398 | -94,49 | 35 | -95,14 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 914 | -4,49 | 81 | -15,79 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 416.939 | -4,25 | 36.866 | -15,15 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 73 | -59,89 | 6 | -66,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 272 | -40,22 | 24 | -46,67 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 32.023 | -62,05 | 2.831 | -66,38 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 563 | -2,76 | 0 | |||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 67.606 | -50,78 | 5.978 | -56,39 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 599 | -11,13 | 53 | -22,39 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 54.665 | -5,39 | 4.833 | -16,17 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 3.104 | -84,92 | 274 | -86,65 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.890 | -10,69 | 521 | -20,97 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 145 | -11,04 | 13 | -25,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 118.620 | -0,60 | 10.488 | -11,92 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 83.042 | -2,46 | 7.343 | -13,57 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.153 | -54,60 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.467 | -38,44 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.907 | -8,30 | 257 | -18,67 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 117 | -10,00 | 10 | -16,67 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 6.511 | -5,77 | 1 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.990 | -61,92 | 1.149 | -66,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.793 | -20,83 | 424 | -29,80 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 41 | -88,89 | 4 | -91,67 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 359.058 | -61,75 | 31.748 | -66,10 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.023 | -19,61 | 621 | -28,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | -18,52 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.175 | -14,56 | 811 | -24,28 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.246 | -62,42 | 287 | -66,67 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2.298 | -6,40 | 203 | -16,80 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16.169 | -26,89 | 1.430 | -35,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 36.741 | -4,15 | 3.666 | -10,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 136.608 | -2,58 | 12.079 | -13,67 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.233 | -0,24 | 109 | -11,38 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schubert & Co | 7.711 | -48,10 | 682 | -54,05 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 563 | -99,44 | 50 | -99,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 210.445 | -6,90 | 18.608 | -17,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.540 | -71,19 | 135 | -74,67 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.540 | -14,72 | 2.081 | -24,44 | ||||
| 2026-01-29 | 13F | Comerica Bank | 54.414 | -2,39 | 5.429 | -8,65 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 116.958 | -18,73 | 10.246 | -29,23 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 60.807 | -1,29 | 5.377 | -12,53 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.105 | -2,94 | 893 | -13,97 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.761 | -12,21 | 598 | -22,27 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 83 | -5,68 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 336 | -22,94 | 30 | -32,56 |
