Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3,757 | -1.44 | 591 | -20.16 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 5,952 | -10.56 | 936 | -27.58 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,347 | -18.86 | 212 | -34.47 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 757,930 | -36.14 | 118,601 | -48.51 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 10,000 | -2.44 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 84,490 | -52.69 | 13,284 | -61.67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6,050 | -75.36 | 951 | -80.04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 94 | -33.80 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8,515 | -3.12 | 1,339 | -21.52 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1,467 | -0.07 | 231 | -19.01 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 210,360 | -0.63 | 33 | -19.51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 36,477 | -0.17 | 6 | -28.57 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 847 | -11.59 | 133 | -28.11 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 271,657 | -80.44 | 42,716 | -84.15 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1,100 | -99.12 | 173 | -99.29 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7,300 | -11.62 | 1,148 | -28.45 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 20,658 | -3.76 | 3,248 | -22.02 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2,900 | -23.68 | 456 | -38.26 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3,681 | -5.23 | 579 | -23.24 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 6,437 | -1.14 | 1,012 | -19.87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 175 | -3.85 | 27 | -22.86 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1,410 | -5.31 | 222 | -23.26 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 32,738 | -1.77 | 5,147 | -20.42 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 13 | -83.33 | 2 | -86.67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23,658 | -28.13 | 3,660 | -43.18 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 2,591 | -16.74 | 407 | -32.50 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 696 | -27.35 | 109 | -41.08 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 3,476 | -1.95 | 546 | -20.52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 9,101,454 | -4.06 | 2,217,458 | 20.44 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 26,641 | -50.29 | 4 | -60.00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 58 | -4.92 | 9 | -18.18 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 62,213 | -4.88 | 9,782 | -22.94 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 6,517 | -21.67 | 1,025 | -36.56 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 750 | -13.79 | 118 | -30.36 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 82,070 | -3.22 | 12,908 | -21.59 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 10,188 | -33.53 | 1,602 | -46.17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6,873 | -6.50 | 1,081 | -24.26 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 14,401 | -1.25 | 2,264 | -20.00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 187,294 | -17.53 | 29,448 | -33.18 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1,281 | -15.17 | 201 | -31.40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 677,017 | -7.26 | 106 | -24.82 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 191,612 | -1.73 | 30,127 | -20.38 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 37 | -7.50 | 6 | -28.57 | ||||
| 2026-05-15 | 13F | Starboard Value LP | 636,494 | -31.55 | 100,076 | -44.55 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 400 | -97.75 | 63 | -98.20 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5,670 | -13.36 | 891 | -29.79 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2,400 | -84.21 | 377 | -87.22 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 330 | -23.26 | 64 | -20.00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 788 | -5.40 | 123 | -23.60 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22,971 | -0.27 | 3,612 | -19.22 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 28,299 | -51.46 | 4,449 | -60.68 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 28 | -15.15 | 4 | -33.33 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 6,929 | -80.89 | 1,090 | -84.52 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2,803 | -5.21 | 441 | -23.21 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2,826 | -0.53 | 444 | -19.42 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3,077 | -2.38 | 484 | -20.95 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2,021 | -31.75 | 318 | -44.77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 35 | -27.08 | 6 | -44.44 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9,731 | -33.76 | 1,530 | -46.35 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Broyhill Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12,829 | -12.29 | 2,017 | -28.93 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 907 | -51.81 | 142 | -61.10 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5,073 | -29.16 | 984 | -26.57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1,632 | -77.76 | 257 | -82.01 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 11,991 | -4.93 | 1,885 | -22.97 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5,061 | -40.48 | 796 | -51.82 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1,865 | -0.75 | 293 | -19.51 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 21 | -27.59 | 3 | -40.00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1,435 | -3.30 | 226 | -21.87 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 8,329 | -0.18 | 1,310 | -19.15 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4,350 | -5.06 | 677 | -27.36 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 3,800 | -13.34 | 870 | 2.35 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1,593 | -1.18 | 309 | 2.66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2,680 | -5.77 | 421 | -23.59 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4,082 | -6.95 | 1 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30 | -37.50 | 5 | -55.56 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1,540 | -5.81 | 242 | -23.66 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1,441 | -24.59 | 222 | -43.37 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 15,363 | -57.03 | 2,416 | -65.20 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 18,195 | -19.74 | 2,861 | -34.99 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2,793 | -21.90 | 439 | -36.65 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2,717 | -10.51 | 427 | -27.50 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 12,521 | -0.88 | 1,969 | -19.71 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5,396 | -4.46 | 1,047 | -0.95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18,372 | -11.63 | 2,889 | -28.41 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 763 | -2.68 | 120 | -21.71 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 118,843 | -0.56 | 18,686 | -19.44 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3,781 | -11.68 | 594 | -28.43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1,791 | -2.40 | 282 | -21.07 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 22,646 | -30.49 | 3,561 | -43.69 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,501,559 | -0.11 | 393,320 | -19.07 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 53,450 | -5.73 | 8,404 | -23.63 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11,765 | -19.82 | 1,850 | -35.05 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 66,873 | -2.39 | 10,514 | -20.92 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9,111 | -0.51 | 1,433 | -19.41 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 68 | -6.85 | 11 | -28.57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,093 | -27.71 | 172 | -41.64 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1,579 | -33.49 | 248 | -46.09 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 33,062 | -5.80 | 5,198 | -23.68 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4,700 | -4.08 | 739 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2,271,757 | -5.56 | 357,139 | -23.50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 317,701 | -1.00 | 49,952 | -19.79 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1,297 | -43.46 | 204 | -54.38 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5,935 | -4.24 | 933 | -22.38 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 1,518 | -4.41 | 239 | -22.73 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | -99.92 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3,120 | -2.04 | 491 | -20.71 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1,724 | -23.21 | 335 | -20.48 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 78,384 | -59.96 | 12,323 | -67.56 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5,492 | -29.68 | 864 | -43.04 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 14,711 | -10.06 | 2,313 | -27.13 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2,238 | -13.02 | 352 | -29.66 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 2,462 | -0.12 | 387 | -19.04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 63,100 | -32.44 | 9,921 | -45.27 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2,423 | -4.42 | 381 | -22.61 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 47,500 | -56.54 | 7,468 | -64.79 | |||
| 2026-05-14 | 13F | JustInvest LLC | 26,257 | -4.78 | 4,128 | -22.86 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2,676 | -4.70 | 421 | -22.79 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4,612 | -5.72 | 725 | -23.60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2,600 | -57.38 | 409 | -65.51 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 436 | -25.98 | 69 | -40.35 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6,968 | -14.14 | 1,096 | -30.48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 5,400 | -33.33 | 849 | -45.96 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 2,028 | -3.15 | 319 | -22.25 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F/A | Arkansas Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 27,827 | -2.93 | 4,375 | -21.36 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7,197 | -25.75 | 1,132 | -39.87 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 517 | -46.26 | 81 | -56.45 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 28,439 | -7.98 | 4,471 | -25.45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 400 | -3.61 | 63 | -22.50 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2,560 | -1.20 | 403 | -19.92 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 12,425 | -0.34 | 1,954 | -19.26 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20,390 | -16.07 | 3,206 | -32.01 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2,214 | -8.25 | 348 | -25.64 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5,361 | -0.11 | 843 | -20.27 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 161,985 | -3.86 | 25,469 | -22.11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 636,370 | -4.38 | 100,056 | -22.53 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3,200 | -0.37 | 503 | -19.26 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8,461 | -6.12 | 1,330 | -23.96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 682,358 | -27.48 | 107,149 | -41.50 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4,555 | -5.20 | 716 | -23.18 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3,183 | -31.74 | 500 | -44.69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 17,104 | -9.99 | 2,689 | -27.07 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1,813 | -5.87 | 285 | -23.59 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 1,678 | -37.11 | 264 | -49.13 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3,300 | -82.45 | 232 | -93.64 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 102,487 | -21.92 | 16,114 | -36.74 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13,006 | -13.84 | 2,045 | -30.22 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4,385 | -7.72 | 689 | -25.27 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1,433 | -6.52 | 225 | -24.24 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 10,440 | -12.56 | 1,641 | -29.18 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17,763 | -47.78 | 2,793 | -56.28 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1,453 | -9.92 | 229 | -27.16 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 40,568 | -2.13 | 6,378 | -20.71 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | -56.41 | 3 | -71.43 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 42,119 | -8.33 | 7 | -25.00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8,699 | -25.90 | 1,368 | -39.99 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 77,788 | -0.89 | 12,231 | -19.71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5,317 | -7.99 | 836 | -25.42 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2,793 | -10.68 | 439 | -27.56 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 3,785 | -16.11 | 595 | -32.00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2,294 | -29.91 | 445 | -27.29 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 590 | -15.59 | 93 | -31.85 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 3,168 | -2.31 | 498 | -20.83 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4,542 | -98.40 | 714 | -98.70 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2,589 | -6.77 | 407 | -24.35 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3,440 | -9.11 | 541 | -26.43 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1,939,236 | -10.25 | 304,906 | -27.28 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 5,449 | -0.82 | 857 | -19.70 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13,731 | -2.42 | 2,159 | -20.98 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2,798 | -1.31 | 440 | -20.18 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4,367 | -12.87 | 687 | -29.42 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 3,100 | -42.59 | 487 | -53.49 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 9,890 | -0.70 | 1,555 | -19.51 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22,707 | -1.66 | 3,570 | -20.33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 38,622 | -18.17 | 7,495 | -15.15 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3,083 | -9.91 | 485 | -27.11 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4,208 | -11.65 | 662 | -28.46 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 15,600 | -15.54 | 2,453 | -31.58 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3,167 | -10.46 | 488 | -32.13 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1,329 | -1.85 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3,290 | -1.79 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 45,284 | -6.78 | 7,120 | -24.47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 148 | -3.27 | 23 | -20.69 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 80,861 | -0.87 | 15,693 | 2.78 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 7,450 | -0.93 | 1,171 | -19.74 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 462,757 | -1.69 | 72,759 | -20.35 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 2,072 | -98.04 | 326 | -98.42 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 22,003 | -28.70 | 3,460 | -42.23 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3,057 | -0.23 | 481 | -19.19 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 47 | -88.94 | 7 | -91.46 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2,454 | -24.68 | 382 | -42.01 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1,656 | -13.34 | 260 | -29.73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15,486 | -7.47 | 2,435 | -25.06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1,371,180 | -42.49 | 215,591 | -53.43 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 73,210 | -18.61 | 11,510 | -34.10 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4,000 | -28.57 | 629 | -42.17 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 77 | -10.47 | 12 | -25.00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3,232 | -67.89 | 508 | -73.98 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3,663 | -2.97 | 576 | -21.45 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2,724 | -27.73 | 432 | -41.04 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2,838 | -12.03 | 446 | -28.75 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1,336 | -3.61 | 210 | -21.64 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 14,209 | -0.15 | 2,234 | -19.09 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5,183 | -1.35 | 815 | -20.12 | ||||
| 2026-05-13 | 13F | M&G Plc | 883,053 | -3.74 | 138,639 | -22.10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 10,254 | -12.28 | 1,612 | -28.92 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 586 | -20.92 | 92 | -35.66 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 29,947 | -0.86 | 4,709 | -19.69 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1,650 | -3.62 | 259 | -21.99 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 1,000,000 | -28.57 | 157,230 | -42.13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6,684 | -11.80 | 1,045 | -28.91 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8,156 | -18.08 | 1,282 | -33.64 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 35,000 | -18.60 | 5,503 | -34.06 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 3,396 | -2.64 | 534 | -21.15 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 138,706 | -22.53 | 21,809 | -37.23 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 121,887 | -54.12 | 19,164 | -62.83 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 16,992 | -4.19 | 2,672 | -22.40 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 2,140 | -13.92 | 336 | -30.29 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 11,835 | -2.64 | 1,860 | -21.15 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -12.50 | 1 | 0.00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 12,059 | -0.98 | 1,896 | -19.76 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32,553 | -0.79 | 5,118 | -19.62 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1,263 | -2.85 | 199 | -15.02 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 263,904 | -2.40 | 41,494 | -20.93 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 2,022,830 | -29.63 | 318,050 | -42.99 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 31,148 | -1.52 | 4,897 | -20.86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3,500 | -91.73 | 550 | -93.30 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8,234 | -9.95 | 1,295 | -27.06 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 4,700 | -47.19 | 739 | -57.27 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9,685,271 | -32.64 | 1,523 | -45.45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | -89.47 | 1 | -100.00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 128,156 | -17.48 | 20,150 | -33.15 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7,693 | -1.28 | 1,210 | -20.04 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 57,735 | -7.67 | 9,078 | -25.20 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2,654 | -2.35 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,337 | -0.07 | 210 | -18.92 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 51,830 | -2.81 | 8,149 | -21.26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12,600 | -11.27 | 1,981 | -28.09 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 26,800 | -25.14 | 4,214 | -39.36 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5,978 | -30.87 | 940 | -44.04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2,434 | -19.27 | 383 | -18.38 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1,284 | -23.11 | 202 | -37.96 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1,872 | -10.60 | 294 | -27.59 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3,020 | -4.70 | 475 | -22.93 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 46,497 | -1.63 | 7,311 | -20.31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2,856 | -11.17 | 449 | -28.04 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1,777 | -1.93 | 279 | -20.51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2,448 | -0.29 | 385 | -19.33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4,159 | -25.08 | 654 | 65,200.00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1,358 | -13.56 | 214 | -29.93 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 27,896 | -0.40 | 4,386 | -19.30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,105 | -5.80 | 174 | -23.79 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1,630 | -18.50 | 256 | -34.02 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5,155 | -1.57 | 1,000 | 2.04 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 343 | -96.65 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1,566 | -36.16 | 246 | -48.21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,280 | -22.64 | 6,176 | -37.34 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3,433 | -9.85 | 540 | -26.96 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13 | -27.78 | 2 | -33.33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3,856 | -1.48 | 606 | -20.16 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146,334 | -41.37 | 23,008 | 47,833.33 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1,387 | -1.14 | 217 | -20.59 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2,122 | -0.47 | 334 | -19.37 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 19 | -80.61 | 3 | -89.47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1,369 | -96.43 | 215 | -96.39 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4,266 | -5.97 | 671 | -23.86 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16,208 | -2.25 | 2,548 | -20.80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 288,041 | -4.88 | 45,289 | -22.94 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11,376 | -15.66 | 1,789 | -31.68 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 843 | -57.19 | 0 | |||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18,867 | -17.16 | 2,967 | -32.88 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 689 | -35.55 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4,400 | -0.70 | 692 | -23.05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 8,809 | -8.65 | 1,385 | -25.98 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,945 | -1.32 | 3,765 | -20.07 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 240,501 | -2.60 | 37,814 | -21.09 | ||||
| 2026-04-15 | 13F | Covea Finance | 40,802 | -48.25 | 6,415 | -58.07 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1,768 | -14.38 | 278 | -30.50 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1,749 | -1.52 | 339 | -1.45 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6,194 | -0.61 | 974 | -19.52 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 3,690 | -16.33 | 580 | -32.16 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5,568 | -2.84 | 865 | -26.53 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17,214 | -17.52 | 2,707 | -33.17 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6,493 | -1.11 | 1,021 | -19.94 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 145,619 | -12.24 | 19,871 | -27.52 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 571,820 | -0.99 | 89,907 | -19.78 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 46,164 | -1.39 | 5,736 | -20.41 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 51,574 | -2.87 | 8 | -20.00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 2,040 | -20.56 | 321 | -35.74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5,829 | -8.20 | 916 | -25.65 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 6,018 | -0.18 | 946 | -19.15 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 355,221 | -34.60 | 55,851 | -47.01 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8,626 | -45.09 | 1,356 | -55.51 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 416,120 | -4.75 | 65,427 | -22.83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9,103 | -67.99 | 1,430 | -74.14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3,300 | -6.41 | 519 | -24.27 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1,814 | -1.79 | 285 | -20.39 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1,404 | -17.17 | 202 | -22.61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 74,700 | -35.71 | 11,745 | -47.92 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 35,300 | -24.73 | 5,550 | -39.02 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 473,355 | -2.54 | 74,426 | -21.04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1,177 | -20.63 | 185 | -35.54 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1,404 | -10.86 | 223 | -27.21 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Nuance Investments, Llc | 106,783 | -14.72 | 16,790 | -30.91 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1,824 | -9.48 | 285 | -26.92 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 2,222,039 | -21.81 | 349,371 | -36.65 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1,679 | -8.20 | 264 | -25.71 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 173 | -15.20 | 27 | -30.77 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2,359 | -5.34 | 371 | -23.40 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 224,259 | -20.33 | 35,260 | -35.46 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26,153,411 | -5.41 | 4,112,101 | -23.36 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1,479 | -0.07 | 233 | -19.16 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1,217 | -1.62 | 191 | -20.42 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 68,652 | -11.02 | 10,794 | -27.91 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3,362 | -13.68 | 529 | -30.07 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 303,247 | -19.25 | 48 | -34.72 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1,331 | -18.09 | 209 | -33.65 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1,618 | -10.01 | 254 | -27.01 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100.00 | 247 | -19.02 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5,359 | -9.51 | 829 | -27.94 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | -26.67 | 5 | -37.50 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 275,237 | -5.07 | 43,276 | -23.09 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 578 | -0.34 | 91 | -19.64 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 20,497 | -9.19 | 3,223 | -26.44 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 125,772 | -9.41 | 19,775 | -26.60 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 179,490 | -1.44 | 28,135 | -20.52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 561 | -32.89 | 88 | -45.68 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15,363 | -51.03 | 2,416 | -60.33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 398,623 | -25.66 | 62,676 | -39.77 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 14,764 | -21.28 | 2,321 | -36.22 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1,617 | -18.83 | 254 | -34.20 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 127,980 | -20.68 | 20,122 | -35.74 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14,246 | -8.63 | 2,240 | -25.98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1,686 | -2.37 | 265 | -20.90 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1,380 | -14.34 | 217 | -30.77 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 55,706 | -7.70 | 8,759 | -25.22 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 77,506 | -9.19 | 11,995 | -27.68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 515 | -1.15 | 81 | -20.79 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1,043 | -13.23 | 164 | -29.61 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1,752 | -0.06 | 275 | -19.12 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 28,977 | -7.44 | 4,556 | -25.00 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 10,984 | -5.26 | 1,727 | -23.24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4 | -100.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 1,477 | -7.11 | 232 | -24.68 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6,512 | -6.06 | 1,024 | -23.94 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1,508 | -0.26 | 233 | -20.82 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6,498 | -38.04 | 1,022 | -49.83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14,692 | -3.10 | 2,310 | -21.48 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2,670 | -3.75 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 11,196 | -12.31 | 1,760 | -28.95 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2,604 | -8.25 | 409 | -25.64 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16,396 | -1.39 | 3 | -33.33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1,297 | -0.38 | 204 | -19.44 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1,682 | -2.61 | 264 | -21.19 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2,460 | -81.54 | 387 | -85.07 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 745 | -2.10 | 117 | -20.41 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4,942 | -0.20 | 777 | -19.15 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1,804 | -0.06 | 284 | -19.14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 94,078 | -46.00 | 14,794 | -56.24 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 44,724 | -25.76 | 7,032 | -39.86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 18,670 | -6.41 | 2,935 | -24.18 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2,031 | -32.61 | 319 | -45.38 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2,468 | -8.18 | 388 | -25.53 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 537 | -2.89 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9,332 | -93.98 | 1,273 | -95.03 | ||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3,105 | -2.60 | 488 | -21.04 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1,365 | -9.00 | 215 | -26.46 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 930 | -24.70 | 146 | -38.91 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 166,187 | -1.10 | 26,130 | -19.87 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 47,300 | -0.14 | 7,437 | -19.10 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3,060 | -0.20 | 481 | -19.16 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 142,180 | -80.54 | 22,355 | -84.23 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 21,730 | -6.46 | 3,417 | -24.22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 392,700 | -24.90 | 61,744 | -39.16 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 187,800 | -38.53 | 29,528 | -50.20 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1,980 | -3.23 | 311 | -21.46 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 39,686 | -61.01 | 6,240 | -68.41 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 475,296 | -7.07 | 74,731 | -24.71 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 76,973 | -93.40 | 12,102 | -94.65 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 53,466 | -27.54 | 8,406 | -41.29 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 4,627 | -7.77 | 728 | -25.28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 96,025 | -0.02 | 15,098 | -19.00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2,130 | -12.13 | 335 | -28.94 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3,737 | -0.77 | 588 | -19.59 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 5,975 | -21.50 | 1,020 | -30.94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 95,643 | -14.15 | 15,038 | -30.45 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3,829 | -88.53 | 602 | -90.71 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 743 | -1.07 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,668,446 | -5.15 | 419,560 | -23.15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70 | -5.41 | 11 | -21.43 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2,200 | -80.18 | 346 | -83.98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2,500 | -83.66 | 393 | -86.76 | |||
| 2026-05-15 | 13F | Man Group plc | 14,165 | -1.74 | 2,227 | -20.38 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 36,200 | -8.35 | 6 | -28.57 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | First American Bank | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 175 | -3.31 | 28 | -22.86 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10,458 | -1.66 | 1,646 | -20.34 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 37,926 | -7.93 | 5,963 | -25.40 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 13,022 | -2.90 | 2,036 | -22.15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2,672 | -17.28 | 420 | -32.91 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 19,305 | -30.60 | 2,825 | -47.68 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1,645 | -45.51 | 259 | -55.90 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1,311 | -12.89 | 206 | -29.45 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2,016 | -14.36 | 317 | -30.70 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 13,378 | -5.76 | 2,103 | -23.64 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 17,137 | -28.41 | 2,694 | -42.00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 3,072 | -0.32 | 483 | -19.23 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 109,800 | -1.52 | 17 | -19.05 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1,616 | -31.61 | 254 | -44.54 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2,565 | -8.39 | 403 | -25.78 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8,136 | -10.63 | 1,279 | -27.58 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1,086,716 | -29.11 | 170,864 | -42.57 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1,077 | -15.79 | 169 | -31.85 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12,967 | -3.33 | 2,039 | -21.71 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 60,469 | -0.83 | 9,508 | -19.66 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8,278 | -2.04 | 1,302 | -20.62 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 30 | -21.05 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10,704 | -42.60 | 2 | -66.67 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1,607 | -16.21 | 253 | -35.38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107,198 | -8.18 | 16,855 | -25.62 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8,279 | -8.88 | 1,302 | -26.21 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2,081 | -0.19 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 77 | -2.53 | 12 | -20.00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -59.09 | 1 | -75.00 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 58,041 | -26.95 | 9,126 | -40.82 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 14,386 | -5.52 | 2,262 | -23.46 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1,966 | -17.08 | 309 | -32.83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1,115 | -0.54 | 175 | -19.35 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18,699 | -1.56 | 2,940 | -20.24 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 3,210 | -1.32 | 505 | -20.13 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 37,299 | -16.07 | 5,865 | -32.00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10,551 | -0.13 | 1,659 | -19.07 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 48,661 | -1.67 | 7,651 | -20.33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 94 | -2.08 | 15 | -22.22 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1,733 | -2.20 | 272 | -20.70 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 40,685 | -6.91 | 6,397 | 79,850.00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8,686 | -15.13 | 1,366 | -31.27 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 24,194 | -3.37 | 3,804 | -21.71 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2,364 | -6.12 | 372 | -23.98 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100.00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2,850 | -36.64 | 448 | -48.62 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 111 | -1.77 | 17 | -19.05 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7,683 | -9.13 | 1,190 | -30.83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2,500 | -34.21 | 393 | -46.68 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3,700 | -55.95 | 582 | -64.36 | |||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3,132 | -10.26 | 492 | -27.33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 800 | -91.75 | 126 | -93.36 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1,479 | -4.89 | 233 | -22.92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12,700 | -46.41 | 1,997 | -56.60 | |||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 26,774 | -10.01 | 4,210 | -27.09 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 21,131 | -6.28 | 3,322 | -24.07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8,300 | -74.06 | 1,305 | -78.99 | |||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6,800 | -52.11 | 1,069 | -61.20 | |||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1,557 | -0.26 | 245 | -19.21 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 11,673 | -0.77 | 1,835 | -19.62 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 78,116 | -3.39 | 12,282 | -21.73 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 5,227 | -1.10 | 822 | -19.90 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2,488 | -8.60 | 391 | -25.95 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2,241 | -0.22 | 352 | -19.08 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 225,404 | -13.45 | 35,440 | -29.88 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2,357 | -1.05 | 371 | -19.91 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 12,708 | -6.17 | 1,979 | -24.70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 7,744 | -2.58 | 1,157 | -24.97 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1,413 | -2.42 | 222 | -21.00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26,692 | -5.15 | 4,197 | -23.16 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 1,805 | -2.70 | 269 | -25.28 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14,086 | -2.38 | 2 | 0.00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 66,551 | -3.13 | 10,464 | -21.52 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 10,291 | -23.52 | 1,618 | -38.03 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2,435,206 | -12.18 | 376,069 | -30.53 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 86,589 | -70.32 | 13,614 | -75.95 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6,166 | -19.85 | 969 | -35.05 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4,343 | -21.63 | 683 | -36.56 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8,287 | -15.52 | 1,303 | -31.58 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 50,598 | -35.61 | 7,956 | -47.83 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 4,962 | -76.03 | 780 | -80.58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 128,532 | -2.18 | 20 | -20.00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 114 | -57.30 | 18 | -66.67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3,279 | -9.64 | 516 | -26.85 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1,440 | -6.49 | 226 | -24.16 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1,929 | -28.53 | 374 | -25.94 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 12,242 | -2.84 | 1,925 | -21.31 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 43,056 | -7.69 | 6,771 | -25.22 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3,400 | -15.49 | 1 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,681,536 | -2.66 | 264,388 | -21.14 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4,542 | -9.36 | 714 | -26.54 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3,045 | -6.82 | 479 | -24.61 | ||||
| 2026-05-14 | 13F | Natixis | 14,144 | -85.55 | 2,224 | -88.30 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 906 | -9.31 | 142 | -26.42 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 82,615 | -37.59 | 12,990 | -49.44 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 45 | -94.27 | 7 | -95.39 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2,305 | -77.63 | 362 | -81.22 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5,560 | -9.74 | 874 | -26.86 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1,641 | -69.32 | 258 | -75.14 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1,688 | -51.87 | 265 | -61.03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,065 | -1.66 | 167 | -20.48 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 112 | -0.88 | 18 | -19.05 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2,453 | -4.10 | 386 | -22.38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2,328 | -5.60 | 366 | -23.43 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3,840 | -3.08 | 745 | 0.54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 28,988 | -1.15 | 4,558 | -19.91 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 611,764 | -55.24 | 96,188 | -63.74 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Brummer Multi-Strategy AB | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14,500 | -0.68 | 2,280 | -19.56 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1,599 | -10.02 | 251 | -27.03 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 3,486 | -14.05 | 548 | -30.37 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5,641 | -5.81 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | State Street Corp | 13,822,808 | -1.19 | 2,173,360 | -19.95 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 109,824 | -1.94 | 21,314 | 1.68 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 145,225 | -4.14 | 22,834 | -22.34 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4,028 | -1.30 | 633 | -20.08 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3,498 | -18.16 | 550 | -33.66 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 675,364 | -8.22 | 106,187 | -25.65 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8,531 | -7.22 | 1,656 | -3.78 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1,333 | -6.72 | 210 | -24.55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 32,887 | -59.68 | 5,170 | -67.34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 55,753 | -7.88 | 9 | -27.27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2,400 | -45.45 | 377 | -55.80 | |||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3,735 | -25.72 | 587 | -39.79 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 15,089 | -4.99 | 2,346 | -23.91 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14,855 | -0.50 | 2,336 | -19.40 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 57,396 | -2.41 | 9,024 | -20.93 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6,965 | -3.03 | 1,095 | -21.39 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5,393 | -30.83 | 848 | -44.02 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1,148 | -2.55 | 180 | -21.05 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 16,367 | -5.21 | 2,573 | -23.19 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 17,236 | -4.05 | 2,710 | -22.26 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 37,285 | -0.91 | 5,862 | -19.71 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 36,175 | -2.71 | 7,020 | 0.88 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1,559 | -3.65 | 245 | -21.97 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42,399 | -29.24 | 6,666 | -42.67 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1,466 | -20.50 | 230 | -33.33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 42,093 | -4.84 | 6,618 | -22.90 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2,507 | -1.38 | 394 | -20.08 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 3,599 | -0.06 | 566 | -19.05 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 66,329 | -0.51 | 10,429 | -19.40 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 93,361 | -38.96 | 14,679 | -50.54 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 590 | -4.07 | 93 | -22.69 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4,377 | -33.54 | 688 | -46.17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 112,823 | -10.22 | 21,896 | -23.94 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 16,551 | -55.86 | 2,602 | -64.24 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 16,025 | -10.77 | 2 | -99.97 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 939 | -49.97 | 145 | -60.49 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 18,569 | -8.46 | 2,920 | -25.84 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sykon Capital Llc | 4,502 | -7.80 | 708 | -25.34 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2,291 | -1.29 | 360 | -20.00 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2,102 | -0.76 | 325 | -21.12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7,569 | -0.92 | 1,190 | -19.70 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1,300 | -53.57 | 204 | -62.43 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9,749 | -0.17 | 1,533 | -19.16 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9,316 | -7.10 | 1,465 | -24.77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 708 | -77.73 | 147 | -79.72 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1,839 | -28.14 | 289 | -41.73 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 131,106 | -64.20 | 20,614 | -71.00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3,700 | -32.73 | 582 | -45.55 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 128 | -6.57 | 20 | -23.08 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1,150 | -11.54 | 181 | -28.57 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Baker Chad R | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 9,259 | -1.22 | 1,456 | -20.01 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4,590 | -3.95 | 722 | -22.22 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 11,347 | -1.18 | 1,784 | -19.93 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 |
