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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 15,515 | -4.03 | 2,440 | -6.80 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 16,985 | -2.32 | 2,671 | -5.15 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3,799 | -1.35 | 598 | -4.17 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 200,349 | -27.09 | 31,511 | -29.20 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2,639,372 | -2.39 | 415,120 | -5.21 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 14,762 | -5.40 | 2,322 | -8.15 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 132 | -53.19 | 21 | -55.56 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1,980 | -21.74 | 311 | -23.96 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5,990 | -16.75 | 942 | -19.14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 21,150 | -0.48 | 3,326 | -4.07 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 325 | -29.50 | 51 | -31.08 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 436,566 | -28.84 | 68,319 | -31.31 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 19,014 | -50.42 | 2,991 | -51.86 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1,465 | -7.45 | 230 | -15.75 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 9,336 | -32.04 | 1,468 | -33.99 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7,750 | -0.19 | 1,219 | -3.10 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2,600 | -21.80 | 409 | -24.16 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2,355 | -0.93 | 370 | -3.65 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 27,618 | -0.32 | 4,344 | -3.21 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10,219 | -32.97 | 1,607 | -34.91 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7,032 | -0.30 | 1,106 | -3.24 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 716,600 | -2.16 | 112,707 | -4.98 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21,255 | -11.69 | 3,343 | -14.24 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 16,290 | -8.89 | 2,562 | -16.63 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 19,517 | -7.08 | 3,070 | -9.76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 181,242 | -3.99 | 28,506 | -6.77 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4,068 | -4.06 | 640 | -6.85 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 27,111 | -3.36 | 4,264 | -6.14 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 239,664 | -4.00 | 37,682 | -6.78 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16,639 | -11.77 | 2,617 | -14.34 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 12,928 | -0.36 | 2,033 | -3.24 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 500,499 | -0.01 | 78,718 | -2.90 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 104,265 | -3.85 | 16,399 | -6.63 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 40 | -71.43 | 6 | -72.73 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2,901 | -17.28 | 456 | -19.58 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 14,825 | -16.03 | 2,332 | -18.47 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2,177 | -16.08 | 344 | -18.10 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 43 | -21.82 | 7 | -25.00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1,082 | -15.80 | 170 | -18.27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28,900 | -0.69 | 4,545 | -3.56 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1,330 | -28.15 | 209 | -30.10 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3,200 | -80.12 | 503 | -80.71 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 200 | -94.44 | 31 | -94.68 | |||
| 2026-05-15 | 13F | MidFirst Bank | 2,193 | -8.47 | 345 | -3.37 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5,159 | -7.41 | 811 | -10.09 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 188,965 | -2.81 | 29,720 | -5.62 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 98,090 | -1.44 | 15,887 | -5.26 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5,791 | -3.34 | 911 | -6.19 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 74,093 | -23.59 | 11,653 | -25.80 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18,171 | -0.26 | 2,858 | -3.15 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 245,923 | -0.74 | 38,679 | -4.77 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10,027 | -2.27 | 1,577 | -5.06 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2,257,040 | -4.93 | 354,991 | -7.68 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 3,237 | -3.00 | 509 | -5.74 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 400 | -15.79 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 56,176 | -0.05 | 8,835 | -2.93 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5,434 | -2.48 | 855 | -5.32 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8,181 | -1.72 | 1,287 | -4.60 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 13,784 | -4.42 | 2,168 | -7.15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 179,779 | -69.67 | 28,279 | -70.54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2,008,968 | -16.07 | 315,970 | -18.49 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3,972 | -45.27 | 625 | -46.89 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 321,482 | -10.10 | 50,563 | -13.35 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2,851 | -2.03 | 448 | -4.88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 22,008 | -80.40 | 3,461 | -80.97 | |||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 311,170 | -7.26 | 48,314 | -11.28 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3,522 | -2.00 | 554 | -4.98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 308,684 | -12.08 | 48,550 | -15.08 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 20,000 | -85.20 | 3,146 | -85.63 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 13,359 | -13.13 | 2,101 | -15.62 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3,005 | -96.35 | 473 | -96.46 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 43,110 | -9.90 | 6,780 | -12.49 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4,942 | -1.91 | 777 | -4.66 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 445,470 | -12.29 | 70,064 | -14.82 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 33,943 | -13.30 | 5,339 | -15.80 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 37 | -11.90 | 6 | -16.67 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 770,669 | -21.01 | 121,211 | -23.29 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6,680 | -2.17 | 1,051 | -4.98 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 4,586 | -2.82 | 721 | -5.63 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1,659 | -15.27 | 261 | -17.98 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4,562 | -2.25 | 718 | -5.03 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 34,391 | -23.60 | 5,409 | -25.80 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 85,337 | -5.99 | 13,422 | -8.71 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 227,617 | -5.43 | 36 | -7.89 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 34,615 | -26.36 | 5,444 | -28.48 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18,132 | -0.28 | 2,852 | -3.16 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 363 | -11.68 | 57 | -13.64 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 384 | -14.86 | 60 | -17.81 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 35 | -76.97 | 6 | -79.17 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 458,403 | -1.74 | 72 | -4.00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8,912 | -25.76 | 1,402 | -27.93 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2,458 | -4.43 | 387 | -7.21 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 88,223 | -4.70 | 13,876 | -7.46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33,182 | -22.81 | 5,219 | -25.05 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7,227 | -56.86 | 1,137 | -58.13 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2,714 | -18.65 | 427 | -21.11 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 25,974 | -3.56 | 4,085 | -6.35 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1,963,872 | -13.48 | 308,878 | -15.98 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 36,580 | -3.24 | 5,753 | -6.03 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 578 | -21.36 | 0 | |||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31,899 | -9.78 | 5,017 | -12.38 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6,201 | -12.35 | 975 | -15.51 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1,617 | -3.98 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1,715,214 | -1.33 | 269,769 | -4.18 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1,978 | -2.08 | 311 | -4.89 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 85,725 | -65.54 | 13,483 | -66.53 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 60,407 | -1.34 | 9,501 | -4.20 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 35,900 | -44.17 | 5,646 | -45.78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2,756,041 | -1.71 | 433,334 | -4.65 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 16,474 | -8.45 | 2,591 | -11.08 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1,570 | -0.19 | 247 | -3.15 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 80,419 | -2.43 | 12,648 | -5.24 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 49,610 | -6.71 | 7,803 | -9.41 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 73,071 | -3.06 | 11,493 | -5.87 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1,450 | -0.48 | 228 | -2.98 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2,164 | -0.09 | 340 | -2.86 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 401,911 | -39.71 | 63,213 | -41.45 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1,400 | -3.58 | 227 | -7.38 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3,108 | -26.44 | 489 | -28.34 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 106,264 | -10.66 | 16,713 | -13.28 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 33,023 | -1.20 | 5,194 | -4.06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 32,800 | -26.13 | 5,159 | -31.04 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7,836 | -32.99 | 1,233 | -34.92 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1,624 | -58.70 | 255 | -59.91 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56,551 | -0.31 | 9 | -11.11 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 76,935 | -1.96 | 12,100 | -4.79 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 5,821 | -2.28 | 916 | -5.08 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1,289 | -0.85 | 203 | -3.81 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 22,346 | -10.47 | 3,515 | -13.06 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 57 | -58.99 | 9 | -63.64 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 6,646 | -84.71 | 1,054 | -85.03 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15,700 | -78.25 | 2,490 | -78.71 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11,371 | -4.24 | 1,788 | -7.02 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2,328 | -5.75 | 366 | -8.50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,533 | -16.14 | 241 | -18.31 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1,525 | -0.39 | 240 | -3.24 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 219 | -0.90 | 34 | -2.86 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 849 | -31.31 | 134 | -33.50 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 165,700 | -26.45 | 26,065 | -28.58 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 616,718 | -6.17 | 96,997 | -8.88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 2,976 | -7.23 | 468 | -9.83 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -22.22 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1,000,131 | -6.04 | 157,301 | -8.75 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 14,526 | -6.28 | 2,285 | -9.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 29,500 | -83.56 | 4,640 | -84.03 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | -89.02 | 6 | -90.57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 26,000 | -49.02 | 4,089 | -50.49 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2,906 | -40.01 | 457 | -41.71 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1,323 | -13.75 | 208 | -16.13 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 614 | -47.48 | 97 | -49.21 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1,200 | -14.29 | 189 | -16.81 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6,000 | -61.04 | 944 | -62.19 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5,848 | -4.62 | 920 | -7.36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2,200 | -98.22 | 346 | -98.27 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 268 | -5.30 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,853,370 | -5.19 | 291,498 | -7.93 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2,443 | -0.04 | 384 | -2.78 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 12 | -70.00 | 2 | -83.33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16,526 | -15.53 | 2,599 | -17.96 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 132,287 | -0.26 | 20,806 | -3.14 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3,240 | -0.77 | 510 | -3.60 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45,624 | -1.41 | 7,176 | -4.26 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 27,930 | -5.00 | 4,393 | -7.75 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 531,021 | -10.02 | 83,519 | -12.62 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 10,279 | -3.35 | 1,625 | -5.69 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13,158 | -26.48 | 2,070 | -28.61 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 1,019,703 | -9.30 | 160,379 | -11.92 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 38,363 | -6.80 | 6,034 | -9.50 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,031,992 | -1.37 | 162,312 | -4.22 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 197,864 | -0.21 | 32,046 | -6.30 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3,986 | -2.06 | 627 | -5.01 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18,882 | -10.82 | 2,970 | -13.41 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 46,100 | -12.98 | 7,251 | -15.49 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33,054 | -7.93 | 5,199 | -10.60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 70,812 | -0.52 | 11,117 | -4.25 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5,019 | -10.73 | 813 | -14.26 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 47,757 | -4.14 | 7,511 | -6.90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3,007 | -23.78 | 473 | -26.02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Tobam | 74 | -80.73 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 175,024 | -28.42 | 27,529 | -30.49 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13,591 | -7.49 | 2,138 | -10.17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 329,553 | -2.35 | 51,832 | -5.17 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 166 | -38.29 | 26 | -39.53 | ||||
| 2026-05-15 | 13F | Man Group plc | 28,835 | -71.99 | 4,535 | -72.80 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 23,322 | -2.24 | 3,668 | -5.05 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3,418 | -21.95 | 589 | -17.07 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 29,181 | -45.55 | 4,590 | -47.13 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 9,514 | -1.55 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11,400 | -0.01 | 1,793 | -2.87 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2,240 | -8.72 | 352 | -11.34 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13,165 | -19.00 | 2,071 | -21.35 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 116,294 | -51.39 | 18,291 | -52.80 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 436,910 | -0.06 | 68,717 | -2.94 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 21,600 | -13.60 | 3,397 | -16.10 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 32,400 | -8.22 | 5,096 | -10.88 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 580 | -46.54 | 91 | -48.00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3,070,325 | -14.78 | 482,909 | -17.24 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2,745 | -15.02 | 432 | -17.59 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 183,833 | -1.78 | 28,913 | -4.62 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2,847 | -4.91 | 448 | -7.64 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 77,574 | -3.96 | 12,201 | -6.73 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 634,031 | -0.84 | 99,720 | -3.71 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 4,620 | -0.28 | 727 | -3.20 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3,749 | -4.09 | 590 | -6.95 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 543,463 | -4.45 | 85,402 | -7.35 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14,075 | -1.57 | 2,280 | -5.40 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 48,347 | -1.23 | 7,604 | -4.09 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 56,140 | -0.39 | 8,830 | -3.28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 226,763 | -0.43 | 35,665 | -3.30 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 10,429 | -0.28 | 1,640 | -3.13 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1,587 | -1.79 | 250 | -4.60 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 496,372 | -0.07 | 78,069 | -3.67 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 774,881 | -4.13 | 121,841 | -6.99 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 14,487,713 | -8.74 | 2,278,628 | -11.38 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,868,957 | -10.64 | 293,950 | -13.22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4,897 | -17.43 | 770 | -19.79 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1,997 | -1.14 | 314 | -3.98 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 51,997 | -3.06 | 8,178 | -5.87 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2,756 | -3.37 | 433 | -6.07 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6,907 | -7.16 | 1,086 | -9.80 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15,404 | -0.64 | 2,423 | -3.54 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 215 | -4.87 | 34 | -8.33 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1,351 | -1.03 | 212 | -4.07 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2,198 | -31.57 | 346 | -33.65 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 132,735 | -2.89 | 20,877 | -5.70 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 329,690 | -31.10 | 51,854 | -33.09 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1,028,186 | -38.77 | 161,713 | -40.48 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,581 | -22.64 | 12,359 | -24.87 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 6,834 | -11.00 | 1,075 | -13.52 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 93,054 | -3.13 | 14,635 | -5.93 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3,274 | -27.61 | 515 | -29.78 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8,290,395 | -11.07 | 1,303,911 | -13.64 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 28,359 | -4.22 | 4,460 | -6.99 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 119,361 | -1.22 | 18,773 | -4.07 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2,045 | -49.34 | 340 | -48.33 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 834,672 | -8.29 | 135 | -11.76 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 12,965 | -20.59 | 2 | 0.00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2,749 | -21.16 | 432 | -23.40 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 390,023 | -11.10 | 61,343 | -13.67 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2,752 | -2.38 | 433 | -5.26 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 92,752 | -1.54 | 14,588 | -4.38 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 51,967 | -18.64 | 8,173 | -21.00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 352,079 | -1.79 | 48,060 | -2.79 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 46,636 | -6.21 | 7,335 | -8.93 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 19,653 | -5.98 | 3,091 | -8.69 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 15,435 | -55.18 | 2,428 | -56.48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 500,755 | -3.49 | 79 | -7.14 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 32,333 | -7.74 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 22,862 | -18.35 | 3,596 | -20.73 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 39,137 | -4.35 | 6,155 | -8.26 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 17,291 | -0.06 | 2,720 | -2.96 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 45,670 | -0.09 | 7 | 0.00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 16,585 | -0.38 | 2,608 | -3.26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 68,156 | -2.92 | 10,720 | -10.68 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 34,332 | -17.31 | 5,400 | -17.32 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4 | -73.33 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | State Street Corp | 25,551,190 | -0.40 | 4,018,691 | -3.28 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2,725,413 | -8.88 | 428,653 | -11.52 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 125,183 | -1.67 | 19,689 | -4.51 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 7,952 | -2.93 | 1,251 | -5.73 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 18,805 | -0.39 | 3 | -33.33 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5,947 | -49.03 | 936 | -50.50 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 161,514 | -14.95 | 25,403 | -17.41 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 2,941,954 | -11.86 | 462,711 | -14.41 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 4,384,298 | -20.33 | 689,562 | -22.63 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 628 | -13.74 | 99 | -16.24 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1,528 | -8.72 | 240 | -11.44 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1,918 | -28.88 | 302 | -30.96 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 8,388 | -1.48 | 1,359 | -1.38 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 20,984 | -71.67 | 3,300 | -72.49 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2,392 | -0.58 | 375 | -3.60 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1,531 | -0.33 | 241 | -3.23 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 2,147,051 | -25.13 | 337,688 | -27.29 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -31.25 | 2 | -50.00 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,902 | -82.22 | 41,192 | -82.73 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1,470 | -46.85 | 238 | -48.93 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,719 | -7.13 | 270 | -9.70 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2,887 | -52.14 | 454 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2,100 | -3.45 | 330 | -6.25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 101,561 | -1.39 | 15,974 | -4.24 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 75,918 | -21.23 | 11,940 | -23.50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58,192 | -1.15 | 9,425 | -4.98 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2,589 | -8.00 | 407 | -10.55 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1,928 | -9.40 | 303 | -11.92 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1,661 | -7.93 | 261 | -10.62 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2,794 | -38.69 | 465 | -38.62 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2,623 | -26.07 | 413 | -28.22 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2,466 | -0.84 | 388 | -3.73 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12,720 | -0.89 | 2,001 | -3.75 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 2,200 | -31.25 | 346 | -33.20 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2,742 | -11.63 | 431 | 35.53 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6,119 | -0.71 | 962 | -3.61 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24,413 | -2.99 | 3,840 | -5.79 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | RMR Wealth Builders | 4,306 | -0.16 | 677 | -3.01 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 156,248 | -3.11 | 24,575 | -5.92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 294 | -32.72 | 48 | -35.62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3,653 | -0.35 | 575 | -3.20 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 77,600 | -0.56 | 12,205 | -3.44 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 4,572 | -4.63 | 719 | -7.35 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 650 | -14.47 | 102 | -17.07 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1,568 | -5.43 | 248 | -7.84 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 386,754 | -15.47 | 60,834 | -17.91 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 132 | -28.26 | 21 | -31.03 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1,951,010 | -9.67 | 306,855 | -12.28 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1,874 | -50.04 | 295 | -51.57 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 5,798 | -82.72 | 912 | -83.23 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 3,132,071 | -2.24 | 493,686 | -5.01 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 29,342 | -10.57 | 4,615 | -13.16 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 65,015 | -14.76 | 10,226 | -17.23 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2,437 | -1.77 | 383 | -4.49 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 26,438 | -2.43 | 4,158 | -5.24 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13,726 | -25.47 | 2,159 | -27.63 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 49,703 | -5.01 | 8 | -12.50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5,205 | -16.45 | 819 | -18.93 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 2,174 | -0.50 | 342 | -3.40 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5,503 | -50.19 | 860 | -50.12 | ||||
| 2026-05-07 | 13F | KBC Group NV | 154,602 | -30.32 | 24 | -31.43 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1,869,554 | -5.71 | 294,044 | -8.43 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1,489 | -13.18 | 234 | -14.91 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 10,261 | -0.18 | 1,614 | -3.06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8,052 | -0.51 | 1,266 | -3.36 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 95,678 | -55.59 | 15,048 | -56.87 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15,512 | -23.12 | 2,440 | -25.37 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 78,145 | -5.06 | 12,291 | -7.81 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11,032 | -30.71 | 1,719 | -33.36 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 21,064 | -0.21 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 19 | -89.62 | 3 | -93.10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4,412 | -25.42 | 694 | -27.66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12,400 | -50.20 | 1,950 | -51.64 | |||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6,489 | -1.37 | 1,021 | -4.23 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 29,005 | -19.18 | 4,562 | -21.52 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 22,060 | -0.14 | 3,470 | -3.05 | ||||
| 2026-04-29 | 13F | Investment House Llc | 181,833 | -1.88 | 28,599 | -4.72 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,357 | -38.23 | 213 | -40.00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3,694 | -54.93 | 581 | -56.29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7,374 | -95.82 | 1,160 | -95.94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2,778,612 | -3.92 | 437 | -6.62 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 111 | -9.76 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 337 | -11.32 | 53 | -13.11 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1,310 | -0.30 | 206 | -3.30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 33,088 | -2.48 | 5,204 | -5.30 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 81,102 | -35.11 | 12,756 | -36.99 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 15,567 | -59.80 | 2,448 | -60.96 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 121,501 | -2.37 | 19,110 | -5.19 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2,605 | -0.23 | 410 | -3.08 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1,729 | -3.25 | 272 | -6.23 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 82 | -24.77 | 13 | -29.41 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 44,647 | -15.82 | 7,022 | -18.24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 67,654 | -30.70 | 10,641 | -32.71 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 720,083 | -11.66 | 113,255 | -14.21 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 103,391 | -0.56 | 16,261 | -3.43 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 46,292 | -11.79 | 7,222 | -15.13 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 6,671 | -3.82 | 1,049 | -6.59 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16,909 | -1.62 | 2,660 | -5.41 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5,383 | -42.43 | 847 | -44.12 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 1,032,542 | -10.46 | 162 | -12.90 | ||||
| 2026-05-01 | 13F | United Bank | 11,269 | -2.26 | 1,772 | -5.09 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6,806 | -5.55 | 1,102 | -9.23 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6,610 | -1.17 | 1,091 | 0.74 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1,593,628 | -5.73 | 250,646 | -8.46 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 314,771 | -9.07 | 49,507 | -11.70 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 24,301 | -48.79 | 3,822 | -50.27 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3,337 | -9.30 | 525 | -11.93 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,202 | -15.05 | 189 | -17.47 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,821 | -8.31 | 286 | -10.90 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1,292 | -19.35 | 203 | -21.62 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 5,695 | -0.07 | 896 | -3.03 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 28,303 | -0.06 | 4,495 | -0.77 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2,137 | -0.56 | 336 | -3.45 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 8,654 | -1.04 | 1,361 | -3.88 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 677 | -84.04 | 107 | -84.55 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2,464 | -51.79 | 388 | -53.20 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2,080,561 | -14.41 | 327,231 | -16.88 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 103,144 | -1.90 | 16 | -5.88 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 20,103 | -1.35 | 3,162 | -4.21 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 11,930 | -1.36 | 1,876 | -4.19 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4,546 | -0.70 | 715 | -3.64 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 122,776 | -19.89 | 19,310 | -24.42 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,218,123 | -3.50 | 506,146 | -6.29 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 322 | -0.92 | 52 | 0.00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 962 | -3.32 | 151 | -6.21 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 15,188 | -0.38 | 2 | 0.00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 686,481 | -4.83 | 107,990 | -7.58 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 744 | -20.43 | 117 | -22.52 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6,061 | -1.46 | 953 | -4.32 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2,550 | -26.64 | 401 | -28.65 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 384,242 | -15.18 | 60,434 | -17.63 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114,385 | -4.82 | 17,990 | -7.57 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 14,095 | -0.58 | 2,217 | -3.48 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 19,532 | -27.47 | 3,072 | -29.56 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2,337 | -26.42 | 368 | -28.60 | ||||
| 2026-05-15 | 13F | Axa S.a. | 1,420 | -82.93 | 223 | -83.44 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 241 | -1.23 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2,685 | -3.14 | 422 | 4.20 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 127,363 | -16.48 | 20,032 | -18.90 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4,287 | -0.37 | 674 | -3.16 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1,720 | -16.10 | 271 | -18.67 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 5,025 | -47.24 | 790 | -49.16 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1,975 | -11.43 | 311 | -14.13 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 1,317 | -1.50 | 207 | -4.17 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 174,577 | -4.73 | 27 | -6.90 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1,405 | -13.06 | 221 | -15.71 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1,755 | -6.65 | 276 | -9.21 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2,348,579 | -1.17 | 380,376 | -5.00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2,011 | -45.78 | 316 | -47.33 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 354,884 | -7.08 | 56 | -9.84 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 23,913 | -24.93 | 3,761 | -27.10 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 412,571 | -7.99 | 64,889 | -10.64 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 12,725 | -2.06 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3,637 | -5.29 | 572 | -8.05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 67,307 | -28.73 | 10,586 | -30.79 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 40,360 | -8.83 | 6,348 | -11.47 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 470 | -13.76 | 74 | -17.05 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 71,538 | -19.97 | 11,251 | -22.28 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 201 | -47.38 | 32 | -49.18 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 195,622 | -58.45 | 33,254 | -56.39 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 757,438 | -33.59 | 122,675 | -33.59 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 21,031 | -2.72 | 3,308 | -5.54 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 308,074 | -49.84 | 48,459 | -51.28 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 129,341 | -4.47 | 20,343 | -7.23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2,005 | -0.79 | 315 | -3.67 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2,127 | -85.59 | 335 | -86.03 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1,270 | -16.06 | 200 | -18.78 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 23,854 | -8.38 | 3,752 | -11.03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2,156 | -23.03 | 339 | -25.17 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2,146,797 | -5.59 | 337,797 | -8.27 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,714 | -16.75 | 427 | -19.17 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2,611 | -8.06 | 411 | -10.68 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 8,391 | -0.47 | 1,320 | -3.37 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 238,508 | -1.90 | 37,513 | -4.74 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 32,388 | -1.74 | 5,094 | -4.59 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 686,747 | -0.55 | 108,012 | -3.42 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11,067 | -1.16 | 1,741 | -4.03 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5,141 | -0.21 | 809 | -3.12 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5,097 | -0.59 | 802 | -3.49 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 195,385 | -24.76 | 30,730 | -26.94 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 5,081 | -3.59 | 799 | -6.33 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2,621 | -3.14 | 412 | -5.94 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 11,868 | -2.70 | 1,867 | -5.52 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 180,766 | -2.38 | 28,431 | -5.20 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 50,500 | -67.73 | 7,943 | -68.67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 147,800 | -10.04 | 23,246 | -12.65 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 22,799 | -10.29 | 3,586 | -12.90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 9,599 | -87.10 | 1,510 | -87.48 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 90,612 | -5.75 | 14,251 | -8.47 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3,699 | -4.54 | 582 | -7.34 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 5,031,876 | -7.44 | 791,413 | -10.11 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1,285 | -65.59 | 201 | -69.18 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 1,867,549 | -10.39 | 294 | -13.06 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 141,450 | -23.45 | 22,247 | -25.66 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 671,814 | -15.24 | 105,663 | -17.69 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 8,621 | -38.01 | 1,356 | -39.83 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 85 | -9.57 | 14 | -13.33 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2,074 | -8.59 | 326 | -11.17 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5,630,477 | -10.78 | 885,561 | -13.36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 53,329 | -8.84 | 8,388 | -11.48 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 1,372 | -6.48 | 216 | -9.28 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 77,283 | -0.24 | 12,155 | -3.12 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 221,938 | -0.76 | 35 | -5.56 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 24,076 | -6.45 | 3,787 | -9.17 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1,528,779 | -32.19 | 240,446 | -34.15 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51,135 | -33.26 | 8,043 | -35.19 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 396,342 | -0.53 | 62,337 | -3.40 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 346,333 | -0.23 | 54,471 | -3.12 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 7,738 | -1.46 | 1,217 | -4.25 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4,456 | -0.40 | 701 | -3.31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15,096 | -0.65 | 2,374 | -3.50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1,900 | -51.28 | 299 | -52.77 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10,200 | -42.70 | 1,604 | -44.34 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 65,044 | -0.31 | 10,230 | -3.18 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 231,942 | -0.39 | 36,480 | -3.27 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5,959 | -2.88 | 965 | -6.58 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 35,301 | -1.09 | 5,552 | -3.94 | ||||
| 2026-04-30 | 13F | Conning Inc. | 30,743 | -0.78 | 4,835 | -3.65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4 | -99.96 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 97,397 | -27.77 | 15 | -28.57 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 461,480 | -51.50 | 72,582 | -52.90 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 2,249 | -13.90 | 415 | -2.13 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2,264 | -1.86 | 356 | -4.56 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 25,571 | -4.11 | 4,022 | -6.90 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8,701 | -20.37 | 1,369 | -22.67 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 5,203 | -4.64 | 818 | -7.36 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 182 | -0.55 | 29 | -3.33 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 39,343 | -3.84 | 6,188 | -6.63 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 141,211 | -16.95 | 22,210 | -19.35 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1,914 | -1.14 | 301 | -3.83 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3,101 | -1.59 | 488 | -4.51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,536,755 | -11.44 | 242,053 | -14.04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 8,500 | -78.86 | 1,346 | -79.46 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3,800 | -95.26 | 602 | -95.39 | |||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3,756 | -2.14 | 591 | -4.99 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1,942,169 | -4.35 | 305,464 | -7.11 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 261,700 | -17.73 | 41,160 | -20.11 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 24,226 | -0.90 | 3,810 | -3.76 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1,873 | -4.63 | 295 | -7.55 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 11,196 | -2.47 | 2 | 0.00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 19,973 | -4.49 | 3,141 | -7.26 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 366,233 | -3.96 | 57,601 | -6.73 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 261 | -1.51 | 41 | -2.38 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2,182,444 | -4.84 | 343,254 | -7.59 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1,715 | -2.94 | 269 | -10.03 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32,566 | -46.46 | 5,122 | -48.02 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 12,349 | -96.92 | 1,886 | -96.59 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 37,127 | -0.84 | 5,839 | -3.69 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 50,716 | -0.17 | 7,977 | -3.05 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 69,469 | -1.83 | 10,926 | -4.66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1,400 | -94.51 | 220 | -94.67 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 200 | -50.00 | 31 | -51.56 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 569 | -2.90 | 90 | -6.32 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 58,195 | -6.96 | 9,153 | -9.65 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52,896,116 | -1.52 | 8,319,501 | -4.37 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 48,124 | -8.97 | 7,569 | -11.61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12,500 | -78.92 | 1,966 | -79.53 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5 | -81.48 | 1 | -100.00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 99,607 | -1.13 | 16 | -6.25 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 6,315,981 | -3.57 | 987,705 | -6.41 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15,284 | -20.77 | 2,404 | -23.08 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2,476 | -71.37 | 389 | -72.21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 30,173 | -17.46 | 5 | -20.00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 14,399 | -0.96 | 2,265 | -3.82 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19,701 | -42.96 | 3,099 | -44.61 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 93 | -89.27 | 15 | -90.00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 381 | -54.70 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 14,936 | -0.10 | 2,349 | -2.97 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 184,152 | -28.27 | 28,963 | -30.86 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1,284 | -15.86 | 202 | -18.62 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12,143 | -1.09 | 1,910 | -3.97 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1,574,827 | -1.28 | 247,689 | -4.13 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 46,778 | -15.86 | 7,357 | -18.29 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 552 | -13.62 | 87 | -16.50 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3,108 | -22.82 | 489 | -25.15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 281,807 | -3.21 | 44,323 | -6.00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 62,661 | -0.70 | 9,834 | -4.48 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9,498 | -73.48 | 2 | -99.97 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5,672 | -7.59 | 892 | -10.26 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 187,112 | -49.37 | 29,429 | -50.84 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 27,558 | -23.37 | 4,334 | -25.58 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 272 | -6.21 | 43 | -8.70 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 539,094 | -8.30 | 84,789 | -10.95 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 671 | -17.47 | 106 | -19.85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2,669 | -2.09 | 420 | -4.99 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 58,322 | -1.91 | 9,173 | -4.75 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 34,634 | -0.25 | 5,447 | -3.13 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 46,683 | -17.76 | 7,342 | -20.13 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 24,158 | -25.45 | 3,800 | -27.61 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,250 | -49.59 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 343,947 | -9.45 | 54,095 | -12.08 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 75 | -3.85 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2,451 | -7.30 | 385 | -10.05 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5,130 | -7.38 | 807 | -10.14 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 90,837 | -0.33 | 14,287 | -3.21 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1,803,864 | -25.65 | 283,712 | -27.80 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 340,021 | -99.37 | 53,479 | -1.16 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 64,604 | -3.50 | 10,161 | -6.29 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 485,613 | -41.47 | 76,377 | -43.17 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7,398 | -5.88 | 1,164 | -8.64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 67,069 | -34.22 | 10,554 | -36.11 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3,128 | -0.86 | 492 | -3.73 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 661 | -82.69 | 114 | -81.55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 27,907 | -3.53 | 4,389 | -6.32 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 36,403 | -10.89 | 5,881 | -14.56 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 9,906 | -2.24 | 1,558 | -5.06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4,583 | -7.15 | 721 | -9.89 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 46,935 | -1.71 | 7 | 0.00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8,870 | -0.06 | 1,395 | -2.92 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1,186,393 | -5.79 | 186,596 | -8.51 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3,185 | -17.17 | 530 | -14.79 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17,543 | -32.31 | 2,759 | -34.26 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 9,838 | -91.91 | 2 | -94.74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 142,212 | -0.32 | 22,367 | -3.19 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3,193 | -2.68 | 502 | -5.46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 120,599 | -0.57 | 18,968 | -3.45 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 403 | -11.62 | 63 | -13.70 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2,204 | -14.97 | 347 | -17.42 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4,912 | -6.85 | 773 | -9.50 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 35,020 | -16.25 | 5,508 | -18.68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 165 | -80.57 | 26 | -81.75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6,226 | -91.05 | 979 | -91.31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 508,759 | -1.17 | 80,018 | -4.02 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2,497 | -7.11 | 393 | -9.89 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 119,152 | -3.89 | 18,740 | -6.67 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,218,587 | -21.95 | 191,659 | -24.20 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6,034,483 | -23.69 | 949,102 | -25.89 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1,902 | -4.08 | 299 | -6.85 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4,124 | -4.65 | 649 | -7.43 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 608,814 | -2.21 | 95,754 | -5.04 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2,364 | -9.32 | 372 | -12.09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 102 | -6.42 | 16 | -5.88 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1,315 | -4.36 | 207 | -7.21 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2,333 | -15.53 | 354 | -24.20 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 34,093 | -1.12 | 5,362 | -3.98 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 229,413 | -16.06 | 36,082 | -18.49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 723,897 | -0.10 | 113,796 | -3.19 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 119 | -6.30 | 19 | -10.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5,171 | -55.71 | 813 | -56.98 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 898,034 | -2.65 | 141,243 | -5.46 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9,774 | -19.62 | 1,537 | -21.94 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 739,347 | -43.77 | 116,364 | -45.44 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 51,186 | -7.23 | 8,051 | -9.93 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 700,664 | -0.65 | 110,283 | -3.53 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4,625 | -26.20 | 727 | -28.37 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 80,878 | -8.58 | 12,720 | -11.22 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 268,129 | -16.55 | 42,171 | -18.96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 362 | -4.99 | 57 | -8.20 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3,585 | -55.24 | 564 | -56.59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29,749 | -6.58 | 4,679 | -9.29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3,006 | -31.82 | 473 | -33.89 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 653,416 | -30.97 | 102,769 | -32.96 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5,976 | -3.55 | 940 | -6.38 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2,481 | -2.90 | 392 | -5.08 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4,529 | -37.25 | 712 | -39.09 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 6,248 | -0.56 | 983 | -3.44 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2,672 | -12.34 | 420 | -14.81 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 11,769 | -13.33 | 1,851 | -15.83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6,000 | -69.39 | 944 | -70.29 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 138,069 | -20.62 | 21,715 | -22.92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24,328 | -6.70 | 3,826 | -9.40 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 55,774 | -38.34 | 8,773 | -40.12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8,200 | -60.39 | 1,290 | -61.55 | |||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 46,002 | -9.57 | 7,235 | -12.18 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1,798 | -49.02 | 283 | -50.61 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16,207 | -19.60 | 2,549 | -21.94 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 37,730 | -1.85 | 5,934 | -4.67 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 5,392 | -8.87 | 848 | -11.48 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 16,300 | -61.28 | 2,564 | -62.41 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 10,000 | -95.55 | 1,573 | -95.68 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 50,935 | -4.11 | 8,011 | -6.88 | ||||
| 2026-05-12 | 13F | National Pension Service | 1,133,887 | -1.71 | 178,338 | -4.55 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 44,399 | -5.05 | 6,983 | -7.79 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2,759 | -42.17 | 434 | -43.91 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4,867 | -3.43 | 765 | -6.25 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 326,603 | -1.08 | 51,368 | -3.94 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 53,907 | -14.83 | 8,478 | -17.29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51,469 | -1.42 | 8,095 | -4.28 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9,658 | -1.07 | 1,519 | -3.92 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2,206 | -5.24 | 347 | -8.22 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 662 | -81.74 | 104 | -82.28 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1,410 | -6.68 | 222 | -9.43 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 156,357 | -29.81 | 24,592 | -31.84 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2,032 | -14.37 | 320 | -22.20 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1,827 | -1.46 | 287 | -4.33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 7,400 | -83.40 | 1,164 | -83.89 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 102,094 | -24.53 | 16,639 | -25.74 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 499,715 | -24.58 | 78,595 | -26.76 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 10,514 | -3.07 | 1,654 | -5.87 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 274,314 | -5.82 | 43,144 | -8.54 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 17,135 | -1.02 | 2,695 | -3.89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2,897 | -63.62 | 456 | -6.19 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 50,472 | -2.41 | 7,938 | -5.23 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1,394 | -16.53 | 219 | -18.89 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 245 | -99.38 | 39 | -2.56 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2,124 | -2.88 | 334 | -5.65 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 12,448 | -0.02 | 1,958 | -2.93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1,960 | -71.70 | 308 | -72.52 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 32,099 | -0.40 | 5,049 | -3.28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 286 | -15.88 | 45 | -20.00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 736,188 | -22.55 | 116,377 | -23.48 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3,112 | -2.63 | 489 | -5.42 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 777,232 | -33.94 | 122,243 | -35.85 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100.00 | 0 |
