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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Romano Brothers And Company | 11,267 | -7.78 | 1,087 | -11.85 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15,888 | -21.25 | 1,533 | -24.72 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 92,148 | -2.95 | 8,890 | -7.20 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 36,573 | -4.06 | 3,528 | -8.27 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4,174 | -32.76 | 403 | -35.78 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 27,520 | -2.03 | 2,655 | -6.35 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2,560 | -0.31 | 247 | -5.02 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 270,829 | -6.00 | 26,127 | -10.11 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 228,270 | -91.38 | 22,021 | -91.75 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 267,500 | -0.78 | 25,806 | -5.13 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 13,791 | -32.47 | 1,330 | -35.44 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1,368,255 | -5.37 | 131,996 | -9.52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 72,167 | -45.96 | 6,962 | -48.33 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5,242 | -3.89 | 506 | -8.18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 198,700 | -13.68 | 19,169 | -17.46 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 50 | -48.45 | 5 | -55.56 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19,059 | -1.04 | 2 | 0.00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 14,903 | -1.03 | 1,438 | -5.40 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 14,490 | -18.40 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16,541 | -10.03 | 1,596 | -13.97 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 69 | -2.82 | 7 | -14.29 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 17,114 | -1.78 | 1,651 | -6.09 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1,700 | -0.53 | 164 | -4.65 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 2,408 | -6.23 | 232 | -10.42 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 435 | -4.61 | 42 | -10.87 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 7,000 | -11.41 | 675 | -15.31 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2,866,936 | -9.68 | 276,573 | -13.64 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Barlow Wealth Partners, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2,293 | -30.37 | 231 | -43.52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2,843 | -5.01 | 274 | -8.97 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2,284,269 | -1.17 | 220,363 | -5.50 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6,088 | -14.16 | 587 | -17.90 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7,570 | -6.54 | 730 | -10.65 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 349 | -47.75 | 34 | -50.75 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1,350 | -68.97 | 130 | -70.32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16,900 | -0.59 | 1,630 | -4.96 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4,335 | -16.12 | 418 | -19.77 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2,306 | -7.28 | 226 | -11.42 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 106,167 | -14.54 | 10,112 | -34.53 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3,858 | -2.53 | 372 | -6.77 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 11,700 | -0.49 | 1,137 | -4.77 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6,555 | -0.83 | 655 | -1.65 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12,399 | -50.16 | 1,196 | -52.35 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5,800 | -0.34 | 567 | -4.71 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 2,392 | -17.12 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 9,383 | -20.91 | 905 | -24.33 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 9,377 | -18.46 | 905 | -22.07 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 288,178 | -2.41 | 27,801 | -6.69 | ||||
| 2026-01-14 | 13F | InvesTrust | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3,303 | -0.30 | 319 | -4.79 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3,768 | -11.82 | 365 | -15.74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2,191 | -30.22 | 216 | -33.02 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 712 | -26.60 | 69 | -29.90 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 54 | -83.12 | 5 | -84.37 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2,469 | -1.91 | 238 | -5.93 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6,291 | -10.90 | 607 | -14.89 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 100,670 | -31.19 | 9,712 | -34.21 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 15 | -54.55 | 1 | -66.67 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3,462 | -1.42 | 334 | -5.65 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 494 | -29.43 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3,349 | -17.98 | 323 | -21.41 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 139,198 | -34.06 | 13,428 | -36.95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 37,713 | -65.41 | 3,638 | -66.93 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 13,000 | -66.92 | 1,254 | -68.37 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 24,221 | -69.85 | 2 | -75.00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12,232 | -16.13 | 1,180 | -19.78 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 2,709 | -59.13 | 273 | -66.87 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 2,385 | -33.29 | 230 | -36.11 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 725 | -0.28 | 70 | -5.48 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4,865 | -7.23 | 469 | -11.34 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 78 | -57.61 | 8 | -61.11 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2,565 | -18.02 | 259 | -33.68 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 9,226 | -32.05 | 890 | -34.99 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 95,150 | -0.57 | 9,179 | -4.92 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 27,843 | -3.58 | 2,688 | -7.76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 207 | -0.96 | 20 | 0.00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1,718 | -1.66 | 166 | -6.25 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 3,075 | -5.09 | 297 | -9.20 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 408,472 | -20.53 | 39,405 | -24.02 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 15,000 | -25.00 | 1,447 | -28.26 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 446,613 | -58.72 | 43,096 | 39,436.70 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 4,190 | -17.01 | 423 | -32.70 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 13,525 | -16.56 | 1,305 | -20.24 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2,475 | -68.17 | 239 | -69.64 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 31,488 | -2.89 | 3,038 | -7.15 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 46,466 | -9.67 | 4,483 | -13.62 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2,930 | -66.37 | 283 | -67.88 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11,211 | -13.62 | 1,082 | -17.42 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 619 | -1.75 | 60 | -6.35 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 385,999 | -2.35 | 37,237 | -6.62 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 114 | -60.14 | 11 | -64.29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5,370 | -87.09 | 518 | -87.65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 37,500 | -91.51 | 3,618 | -91.89 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44,611 | -62.88 | 4,501 | -73.67 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 14,416 | -2.16 | 1,391 | -6.46 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 33 | -26.67 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 72,233 | -5.52 | 6,968 | -9.66 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 19,172 | -14.12 | 1,850 | -17.90 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4,673 | -4.26 | 451 | -8.54 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42,174 | -0.66 | 4 | 0.00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6,116 | -0.26 | 1 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2,829 | -15.07 | 273 | -19.05 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 43,186 | -10.17 | 4,166 | -14.10 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 10,870 | -12.60 | 1,049 | -16.43 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5,451 | -4.52 | 526 | -8.70 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2,326 | -37.57 | 224 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 23,525 | -43.97 | 2,269 | -46.42 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 6,025 | -18.69 | 581 | -22.77 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3,435 | -8.69 | 331 | -12.66 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13,364 | -74.99 | 1 | -80.00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1,230 | -48.58 | 119 | -51.04 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 105,000 | -46.43 | 10,129 | -48.78 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4,050 | -59.99 | 390 | -61.80 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35,214 | -1.26 | 3,397 | -5.59 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 5,308 | -6.71 | 512 | -10.80 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 130,407 | -45.47 | 12,580 | -47.86 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 11,596 | -0.56 | 1,119 | -4.93 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6,848 | -1.13 | 661 | -5.44 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 509,000 | -24.67 | 49,103 | -27.97 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 163,600 | -82.43 | 15,782 | -83.20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 378,389 | -70.39 | 36,503 | -71.69 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 388 | -3.96 | 37 | -7.50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6,547 | -7.02 | 632 | -11.13 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 312,908 | -14.05 | 30,186 | -17.81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 187,788 | -5.90 | 18,946 | -23.65 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1,191 | -19.31 | 115 | -22.97 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 135,538 | -2.37 | 13,075 | -6.65 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3,432 | -0.17 | 331 | -4.34 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 62,433 | -2.29 | 6,023 | -6.58 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2,255 | -17.85 | 218 | -21.38 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2,077 | -66.42 | 201 | -67.95 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 16,655 | -4.24 | 1,628 | -8.38 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5,816 | -53.79 | 561 | -55.79 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6,872 | -10.08 | 670 | -14.23 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | -33.33 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4,046 | -8.96 | 390 | -12.95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 107 | -4.46 | 10 | -9.09 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 10,857 | -3.06 | 1,047 | -7.26 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4,485 | -19.55 | 433 | -23.13 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | -60.00 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 669 | -0.59 | 65 | -4.48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 7,826 | -8.32 | 790 | -28.40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 233,096 | -0.09 | 23,518 | -18.93 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3,904 | -3.82 | 377 | -8.07 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -76.47 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 98 | -50.75 | 9 | -52.63 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14,414 | -0.35 | 1,391 | -4.73 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 8,500 | -10.05 | 820 | -14.06 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5,295 | -5.23 | 518 | -9.30 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2,374 | -42.64 | 229 | -45.08 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9,660,478 | -18.94 | 931,946 | -22.49 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13,789 | -12.61 | 1,330 | -16.40 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 9,046 | -55.67 | 873 | -57.63 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 7 | -83.72 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 199,114 | -21.96 | 19,209 | -25.38 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3,292 | -6.93 | 318 | -10.96 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 90,559 | -8.63 | 8,736 | -12.63 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 13,151 | -4.61 | 1,269 | 126,700.00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2,351 | -3.81 | 227 | -8.13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -80.77 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2,342 | -14.02 | 229 | -17.99 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 42,000 | -14.46 | 4,057 | -18.09 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 35,317 | -0.92 | 3,407 | -5.26 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 9,764 | -5.12 | 942 | -9.34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19,646 | -17.28 | 1,895 | -20.91 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 247,700 | -14.11 | 23,896 | -17.88 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1,573 | -1.38 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 123,527 | -12.26 | 12 | -21.43 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 7,116 | -2.87 | 686 | -7.17 | ||||
| 2026-05-07 | 13F | First National Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 252 | -65.53 | 24 | -67.12 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14,484 | -48.77 | 1,463 | -58.47 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 23,503 | -24.24 | 2 | -33.33 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3,307 | -21.02 | 319 | -24.64 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2,654 | -6.91 | 256 | -10.80 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 21,697 | -2.81 | 2,093 | -7.06 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11,702 | -15.52 | 1,129 | -19.26 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 9,694 | -6.96 | 935 | -11.04 | ||||
| 2026-05-08 | 13F | Bokf, Na | 16,917 | -30.59 | 1,632 | -33.65 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1,349 | -11.48 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 18,605 | -7.17 | 1,795 | -11.28 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 789,853 | -2.81 | 76,197 | -7.06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 217 | -16.86 | 21 | -23.08 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1,384 | -87.56 | 134 | -88.15 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 20,196 | -74.21 | 1,948 | -75.34 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2,544 | -1.36 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6,905 | -78.02 | 666 | -78.98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 60,600 | -57.62 | 5,846 | -59.48 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 16,262 | -4.44 | 1,569 | -8.62 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2,823 | -25.42 | 285 | -39.57 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3,936 | -4.90 | 380 | -12.06 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12,473 | -40.62 | 1,203 | -43.23 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1,785 | -13.14 | 172 | -16.91 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 16,500 | -51.04 | 1,592 | -53.19 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,667,779 | -61.16 | 160,891 | -62.86 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 43 | -6.52 | 4 | 0.00 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 10,225 | -9.95 | 999 | -13.88 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | -68.35 | 10 | -70.97 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 343 | -22.75 | 33 | -25.00 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 207 | -70.00 | 20 | -72.46 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5,770 | -0.09 | 557 | -4.47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 57,749 | -1.86 | 5,571 | -6.15 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 3,496 | -8.63 | 0 | |||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8,943 | -18.02 | 863 | -21.64 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 101,232 | -3.30 | 9,766 | -7.54 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4,593 | -3.00 | 443 | -7.13 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20,900 | -94.31 | 2,016 | -94.56 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 24,094 | -37.86 | 2,324 | -40.58 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2,098 | -79.07 | 202 | -80.02 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3,469 | -0.32 | 339 | -2.87 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 148,033 | -26.18 | 14,281 | -29.42 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 249,314 | -12.97 | 24,104 | -16.88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1,289 | -66.97 | 130 | -81.69 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8,923 | -1.11 | 861 | -5.49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 67,987 | -83.74 | 6,559 | -84.45 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 46,172 | -4.16 | 4,481 | -7.82 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 18,093 | -6.92 | 1,746 | -11.01 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2,145 | -3.07 | 207 | -7.62 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,732 | -22.20 | 4,412 | -25.62 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 833,710 | -25.29 | 80,428 | -28.56 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 134,439 | -0.33 | 12,969 | -4.70 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 376,574 | -1.07 | 36,328 | -5.41 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 43,198 | -0.92 | 4,167 | -5.25 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100.00 | 207 | -42.30 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 4,418 | -3.37 | 426 | -7.59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3,736,688 | -1.36 | 360,478 | -5.68 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 494 | -0.80 | 48 | -4.00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8,139 | -3.44 | 785 | -7.65 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10,931 | -14.66 | 1,071 | -17.68 | ||||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 10,771 | -1.10 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2,686 | -54.04 | 265 | -55.98 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4,649 | -4.95 | 449 | -9.13 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 26,583 | -6.64 | 2,564 | -10.72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 12 | -91.24 | 1 | -92.31 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 26,731 | -1.77 | 2,579 | -6.08 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2,727 | -51.95 | 263 | -54.02 | ||||
| 2026-05-15 | 13F | Taconic Capital Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 408,810 | -7.03 | 34,228 | -9.39 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18,977 | -21.79 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 82,960 | -2.78 | 8,003 | -7.03 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 54,017 | -1.29 | 5,211 | -5.61 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 278,884 | -1.65 | 26,904 | -5.96 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 24,702 | -22.39 | 2,383 | -25.82 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3,456 | -1.43 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 13,813 | -2.94 | 1,333 | -7.18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4,559 | -63.86 | 440 | -65.49 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4,004 | -41.38 | 386 | -43.98 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 20,112 | -16.77 | 1,940 | -26.40 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 35 | -46.15 | 3 | -50.00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2,323 | -4.68 | 224 | -8.57 | ||||
| 2026-05-11 | 13F | Commerce Bank | 83,264 | -3.10 | 8,032 | -7.34 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 2,410 | -0.21 | 232 | -4.53 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1,800 | -48.57 | 174 | -50.99 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4,674 | -30.49 | 451 | -33.63 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 328 | -31.38 | 32 | -35.42 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 48,649 | -32.74 | 4,693 | -35.69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 929 | -4.62 | 90 | -9.18 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1,841,866 | -43.22 | 178 | -45.87 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2,391 | -4.01 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10,599 | -4.46 | 1,022 | -8.67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 75,847 | -24.60 | 7,317 | -27.91 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2,950 | -12.93 | 286 | -16.42 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,606 | -40.63 | 4,882 | -43.24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2,684,830 | -7.97 | 259 | -11.90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3,828 | -76.10 | 369 | -77.15 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 329 | -10.35 | 32 | -16.22 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2,995 | -37.80 | 289 | -40.62 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58,012 | -15.50 | 5,596 | -19.20 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 6,883 | -3.38 | 664 | -7.52 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36,270 | -0.96 | 3,499 | -5.31 | ||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2,396,939 | -0.17 | 231,230 | -4.55 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 97,482 | -12.00 | 9,404 | -15.86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 93,828 | -5.95 | 9,052 | -10.07 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 4,654 | -5.81 | 449 | -10.04 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2,296 | -15.96 | 221 | -19.64 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1,182,430 | -28.54 | 114,069 | -31.67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2,052 | -96.21 | 198 | -96.39 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 4,846 | -13.99 | 689 | 21.30 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2,978 | -49.43 | 287 | -51.68 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2,283 | -3.63 | 230 | -21.77 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3,800 | -1.30 | 367 | -5.67 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9,940 | -56.31 | 959 | -58.26 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 8,599 | -2.64 | 830 | -6.96 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 912 | -6.08 | 89 | -9.28 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6,260 | -69.93 | 604 | -71.29 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 242,796 | -3.01 | 23,423 | -7.26 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4,133 | -0.39 | 399 | -4.78 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17,909 | -6.18 | 1,728 | -10.29 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 6,354 | -44.01 | 613 | -46.87 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 31,446 | -2.22 | 3,034 | -6.50 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6,151 | -76.36 | 593 | -77.41 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 230,401 | -8.98 | 22,166 | -13.27 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 46,954 | -1.26 | 4,530 | -5.59 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 14,167 | -5.85 | 1,367 | -10.01 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 16,328 | -4.72 | 1,595 | -8.81 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 90,174 | -0.98 | 8,699 | -5.31 | ||||
| 2026-05-11 | 13F | 111 Capital | 5,926 | -26.65 | 572 | -29.94 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2,258 | -19.87 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2,242 | -22.21 | 216 | -25.52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 106,000 | -31.75 | 10,226 | -34.74 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 6,810 | -60.49 | 657 | -62.28 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2,865 | -17.65 | 276 | -21.14 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 13,627 | -1.10 | 1,315 | -5.47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 520,622 | -58.31 | 50,224 | -60.14 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 55,970 | -44.85 | 5,399 | -47.27 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3,792 | -40.33 | 366 | -43.06 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1,033,600 | -34.26 | 99,711 | -37.14 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 72,387 | -8.84 | 6,983 | -12.83 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4,245 | -45.90 | 410 | -48.29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 784,400 | -69.51 | 75,671 | -70.85 | |||
| 2026-05-06 | 13F | CNB Bank | 948 | -3.07 | 91 | -7.14 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5,617 | -8.10 | 542 | -12.18 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 9,764 | -1.64 | 942 | -5.99 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3,112 | -41.12 | 300 | -43.71 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 64,041 | -2.21 | 6 | 0.00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,483 | -60.51 | 143 | -62.17 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7,644,811 | -2.48 | 738,165 | -6.67 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 59,800 | -61.57 | 5,769 | -63.26 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 11,322 | -7.67 | 1,092 | -11.72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 572,126 | -64.11 | 55,193 | -65.68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 33,500 | -87.13 | 3,232 | -87.69 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13,982 | -5.93 | 1,349 | -10.07 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 50,387 | -0.82 | 4,861 | -5.17 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3,524 | -0.54 | 340 | -5.04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36,627 | -36.72 | 3,533 | -39.49 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3,670 | -27.76 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 10,813 | -77.18 | 1,043 | -78.18 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5,746 | -17.38 | 554 | -20.97 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5,370 | -0.44 | 518 | -4.78 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 16,079 | -16.41 | 1,551 | -20.05 | ||||
| 2026-05-15 | 13F | III Capital Management | 19,316 | -25.71 | 1,863 | -28.97 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2,391 | -7.54 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 302,322 | -7.67 | 29,165 | -11.71 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 6,276 | -9.65 | 605 | -13.57 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 94,200 | -20.97 | 9,087 | -24.44 | |||
| 2026-04-24 | 13F | Strs Ohio | 70,912 | -5.83 | 6,841 | -9.96 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Community Bank, N.A. | 590 | -14.49 | 57 | -18.84 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 6,000 | -68.42 | 579 | -69.83 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 255 | -96.73 | 25 | -96.95 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13,427 | -4.71 | 1,295 | -8.87 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4,931 | -6.96 | 476 | -11.05 | ||||
| 2026-04-24 | 13F | Bayban | 182 | -57.18 | 18 | -59.52 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 64,534 | -12.05 | 6,226 | -15.90 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6,850 | -37.89 | 678 | -39.73 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 44,758 | -26.67 | 4,318 | -29.90 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4,722 | -17.07 | 455 | -21.28 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2,325 | -14.68 | 224 | -18.25 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 34,810 | -63.61 | 3,358 | -65.20 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50,000 | -8.26 | 4,824 | -12.28 | |||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 3,152 | -19.55 | 310 | -21.52 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 13,227 | -9.01 | 1,334 | -26.18 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | -80.77 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 23,887 | -8.60 | 2,304 | -12.59 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 210 | -7.49 | 20 | -9.09 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 5,572 | -2.62 | 538 | -6.93 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 16,341 | -3.03 | 1,576 | -7.29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24,283 | -4.53 | 2 | 0.00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | Put | 0 | -100.00 | 0 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4,937 | -0.32 | 476 | -4.61 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 3,732 | -62.87 | 360 | -64.50 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3,095 | -5.21 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 284,088 | -32.78 | 27,406 | -35.73 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 26,900 | -25.07 | 2,595 | -28.33 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 52,900 | -14.26 | 5,103 | -18.01 | |||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2,265 | -4.23 | 222 | -8.30 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1,093 | -15.40 | 105 | -19.23 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2,140 | -1.15 | 206 | -5.50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7,493 | -3.94 | 723 | -8.14 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2,258 | -5.25 | 218 | -9.58 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 13,682 | -50.00 | 1,320 | -52.21 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 8,862 | -13.47 | 860 | -14.10 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 191 | -27.10 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 480,684 | -18.49 | 46 | -22.03 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1,596 | -2.74 | 154 | -7.27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 181,045 | -8.45 | 17,465 | -13.05 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 21,883 | -2.08 | 2,111 | -6.34 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 39 | -97.82 | 4 | -98.33 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2,428 | -22.45 | 234 | -25.71 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 162,600 | -86.51 | 15,686 | -87.10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4,717 | -2.64 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 400 | -42.86 | 39 | -45.71 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 39 | -80.50 | 4 | -85.00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 19,318 | -7.54 | 1,864 | -11.58 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 9,027 | -0.88 | 871 | -5.23 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 22,279 | -6.37 | 2,149 | -10.46 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 2,830 | -5.19 | 273 | -8.70 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18,817 | -1.82 | 1,815 | -6.10 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4,974 | -8.21 | 480 | -12.27 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6,847 | -10.81 | 661 | -14.73 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9,115 | -6.21 | 890 | -10.38 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 5,888 | -0.76 | 568 | -5.02 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 19,798 | -20.68 | 1,910 | 63,533.33 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2,787 | -6.10 | 269 | -27.37 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 2,134 | -17.41 | 206 | -21.15 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2,477 | -1.86 | 239 | -6.30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4,951 | -93.71 | 478 | -93.99 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6,001 | -6.63 | 585 | -9.72 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5,828 | -26.43 | 562 | -29.66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12,199 | -8.21 | 1,177 | -12.24 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 22,479 | -1.61 | 2,169 | -5.90 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 8,103 | -48.07 | 782 | -50.38 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 6,955 | -3.31 | 671 | -7.59 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3,066 | -95.38 | 296 | -95.59 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 13,363 | -0.67 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 5,274 | -17.57 | 509 | -21.24 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3,142 | -22.17 | 311 | -23.83 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 12,810 | -0.39 | 1,252 | -4.65 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 207,501 | -43.13 | 20 | -44.44 | ||||
| 2026-01-28 | 13F | Southern Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 735 | -1.61 | 71 | -6.67 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 12,290 | -9.63 | 1,186 | -13.63 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4,246 | -12.38 | 410 | -16.19 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 19,864 | -28.53 | 1,916 | -31.64 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 45,256 | -55.36 | 4,366 | -57.32 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 469 | -47.01 | 45 | -49.44 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 35,088 | -0.76 | 3,540 | -19.49 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,227 | -1.00 | 504 | -5.26 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 511 | -18.76 | 49 | -22.22 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 246,710 | -4.28 | 23,800 | -8.47 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 12,477 | -19.03 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 4,097 | -4.25 | 395 | -8.35 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 560 | -34.12 | 54 | -36.47 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7,951 | -7.02 | 781 | -25.33 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 24,688 | -0.27 | 2,382 | -4.65 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 504,936 | -4.73 | 48,711 | -8.90 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4,328 | -3.97 | 418 | -8.15 | ||||
| 2026-05-15 | 13F | Amundi | 1,626,991 | -19.82 | 156,956 | -23.33 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5,180 | -47.34 | 500 | -49.70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8,702 | -3.00 | 851 | -7.21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 41 | -49.38 | 4 | -62.50 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 450,641 | -7.63 | 43,473 | -11.68 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 124,895 | -6.82 | 12,049 | -10.91 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1,961 | -4.67 | 189 | -8.70 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 458,885 | -23.71 | 44,269 | -27.05 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 3,123 | -6.55 | 301 | -10.68 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 98,443 | -0.59 | 9,497 | -4.94 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13,126 | -3.49 | 1,266 | -7.73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 231 | -1.70 | 22 | -4.35 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9,246 | -66.34 | 892 | -67.85 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 86,716 | -0.23 | 8,365 | -4.60 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 8,259 | -2.74 | 797 | -7.01 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 6,649 | -5.07 | 641 | -9.21 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3,761 | -4.03 | 363 | -5.48 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 876 | -9.60 | 85 | -13.40 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 552 | -52.50 | 53 | -54.70 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 18,860 | -6.01 | 1,819 | -10.13 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3,312 | -36.21 | 320 | -39.01 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,253 | -32.38 | 121 | -35.48 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 24,795 | -0.32 | 2,392 | -4.70 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62,742 | -40.38 | 6,031 | -41.30 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 42,331 | -22.41 | 4 | -20.00 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 5,569 | -30.69 | 537 | -33.70 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 8,870 | -4.70 | 856 | -9.04 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 6,271 | -4.74 | 605 | -9.04 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4,621 | -18.26 | 446 | -21.93 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5,501 | -18.92 | 531 | -22.51 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 443,517 | -0.49 | 42,786 | -4.85 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 78,469 | -41.34 | 7,570 | -43.91 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 8,190 | -12.22 | 790 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 30,038 | -0.17 | 2,898 | -4.55 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2,062 | -11.01 | 199 | -15.02 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33,296 | -5.13 | 3,212 | -9.27 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5,720 | -45.12 | 559 | -47.46 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 310 | -98.70 | 30 | -98.80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 259 | -75.14 | 26 | -79.84 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6,855 | -50.68 | 661 | -52.85 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 568 | -5.80 | 55 | -10.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 45,921 | -6.39 | 4,430 | -10.49 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1,109 | -12.26 | 107 | -16.54 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 6,883 | -9.06 | 664 | -12.98 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7,482 | -27.91 | 722 | -31.14 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 79,946 | -36.42 | 7,712 | -39.20 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 15,112 | -29.09 | 1,458 | -32.23 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2,044 | -75.94 | 198 | -76.92 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3,319 | -7.13 | 320 | -11.11 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 43,809 | -1.19 | 4,420 | -1.19 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 18,863 | -0.09 | 1,820 | -4.46 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10,403 | -27.22 | 1,004 | -30.44 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 3,980 | -79.29 | 389 | -79.98 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7,249 | -3.01 | 699 | -7.29 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 2,268 | -2.16 | 219 | -6.44 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 8,097 | -2.34 | 781 | -6.58 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 161,041 | -7.48 | 15,536 | -11.53 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4,626 | -17.17 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3,636 | -2.36 | 351 | -6.65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | -25.00 | 7 | -33.33 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100.00 | 0 | |||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11,014 | -7.91 | 1,077 | -11.95 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 212 | -13.47 | 20 | -16.67 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 17,384 | -62.41 | 1,677 | -64.05 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8,053 | -87.53 | 777 | -88.09 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51,105 | -57.31 | 4,930 | -58.33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 260 | -65.79 | 25 | -67.11 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 161,235 | -2.59 | 15,554 | -6.86 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 87,070 | -0.11 | 8,400 | -4.49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9,957 | -9.80 | 961 | -13.75 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 205,330 | -1.83 | 19,808 | -6.13 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3,526 | -2.60 | 340 | -6.85 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11,465 | -0.17 | 1,106 | -4.49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 70,487 | -0.16 | 6,800 | -4.54 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3,501 | -2.10 | 338 | -6.39 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8,470 | -50.84 | 817 | -52.99 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3,143 | -4.87 | 303 | -9.01 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16,201 | -1.26 | 1,563 | -5.62 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2,773 | -27.82 | 268 | -31.01 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 64,891 | -2.92 | 6,343 | -7.10 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 2,318 | -1.95 | 225 | -5.46 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 423 | -55.61 | 43 | -56.25 | ||||
| 2026-01-12 | 13F | First Merchants Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3,147 | -4.11 | 304 | -8.46 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 71 | -58.96 | 7 | -64.71 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 753 | -43.34 | 73 | -46.27 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2,286 | -2.06 | 231 | -20.69 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2,750 | -9.69 | 265 | -13.68 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5,714 | -49.00 | 551 | -51.24 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4,413 | -4.87 | 426 | -26.22 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 6,120 | -0.44 | 1 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2,494 | -1.15 | 241 | -5.51 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 11,303 | -4.24 | 1,090 | -8.40 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 40 | -6.98 | 4 | -25.00 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 13,536 | -7.49 | 1,306 | -11.59 | ||||
| 2026-04-21 | 13F | SWS Partners | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 27,544 | -8.32 | 2,657 | -12.34 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1,225 | -92.46 | 118 | -92.80 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18,415 | -2.23 | 1,776 | -6.53 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14,157 | -16.59 | 1,366 | -20.27 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 6,112 | -1.55 | 590 | -5.91 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1,021 | -44.24 | 98 | -46.74 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 341 | -5.54 | 33 | -11.11 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 4,474 | -0.09 | 432 | -4.43 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 15,124 | -2.36 | 1,459 | -6.59 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 18,082 | -1.15 | 1,744 | -5.47 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 549,416 | -6.34 | 53,002 | -10.45 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11,267 | -3.53 | 1,087 | -7.81 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4,163 | -7.47 | 402 | -11.48 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 106,600 | -72.64 | 10,284 | -73.84 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16,791 | -3.56 | 1,620 | -7.80 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28,474 | -0.98 | 2,747 | -5.34 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6,806 | -9.61 | 657 | -13.57 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 17,766 | -5.69 | 1,714 | -9.84 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2,176 | -22.73 | 210 | -26.41 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2,575 | -9.49 | 248 | -13.59 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1,188 | -11.21 | 115 | -14.93 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3,159 | -36.34 | 331 | -52.03 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8,857 | -21.84 | 854 | -25.28 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 570,262 | -31.85 | 55,013 | -34.83 | ||||
| 2026-01-27 | 13F | Joel Adams & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 6,342 | -0.91 | 612 | -5.27 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Mad River Investors | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9,802 | -8.07 | 946 | -12.09 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9,505 | -1.96 | 917 | -6.34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 54 | -90.43 | 5 | -91.23 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2,868 | -2.05 | 277 | -6.44 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3,013 | -0.76 | 291 | -5.23 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 283,294 | -9.55 | 27,328 | -13.71 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 6,446 | -3.79 | 622 | -8.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 140,150 | -18.93 | 13,520 | -22.48 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 630 | -7.76 | 61 | -11.76 | ||||
| 2026-04-23 | 13F | Simmons Bank | 21,927 | -0.10 | 2,115 | -4.47 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 31,188 | -2.68 | 3,009 | -6.96 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 15,890 | -72.79 | 2 | -80.00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2,679 | -66.17 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4,714 | -9.92 | 456 | -14.61 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2,274 | -31.30 | 219 | -34.23 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18,056 | -14.36 | 1,742 | -18.15 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 17,636 | -4.89 | 1,701 | -9.04 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 108,035 | -56.66 | 10,424 | -58.55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 268 | -32.32 | 2,585 | -35.29 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 247,644 | -12.87 | 23,890 | -16.68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 499,623 | -17.64 | 48,199 | -21.25 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1,006 | -0.20 | 97 | -3.96 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 110,205 | -15.47 | 10,633 | -19.15 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 4,078 | -4.68 | 393 | -8.82 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 147,156 | -1.22 | 14,196 | -5.55 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3,099 | -12.80 | 299 | -16.76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16,443 | -12.27 | 1,586 | -16.08 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 160 | -92.11 | 15 | -92.65 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 35,143 | -1.19 | 3,423 | -6.55 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2,454 | -6.55 | 237 | -10.61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 97,800 | -55.14 | 9,435 | -57.11 | |||
| 2026-05-04 | 13F | 1st Source Bank | 9,598 | -6.49 | 926 | -10.63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 34,200 | -86.60 | 3,299 | -87.19 | |||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 34,948 | -62.76 | 3,371 | -64.39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 351,523 | -0.71 | 35,465 | -0.71 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 40,166 | -3.60 | 3,875 | -7.83 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6,893 | -82.66 | 665 | -83.44 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2,189 | -8.72 | 211 | -12.45 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2,296 | -9.82 | 221 | -13.67 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 92,259 | -53.97 | 8,899 | -56.06 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2,264 | -1.26 | 218 | -5.63 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2,744 | -39.92 | 265 | -42.61 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1,065,249 | -17.67 | 107,473 | -33.20 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 16,215 | -18.37 | 1,582 | -35.02 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 127,620 | -52.68 | 12,314 | -54.74 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 10,727 | -3.90 | 1,035 | -8.17 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 109,823 | -44.28 | 10,595 | -46.73 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 620 | -4.91 | 60 | -9.23 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1,184 | -56.31 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 22,698 | -8.14 | 2,190 | -12.19 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 26,276 | -58.59 | 2,535 | -60.42 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 2,187 | -6.02 | 211 | -9.83 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 21,822 | -0.33 | 2,105 | -4.66 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3,124 | -3.34 | 301 | -7.67 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4,843 | -10.58 | 467 | -14.47 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4,737 | -14.28 | 457 | -18.13 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3,171 | -2.07 | 306 | -6.44 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,167,926 | -16.69 | 112,670 | -20.34 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 21,218 | -2.58 | 2,047 | -6.83 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4,024 | -18.11 | 388 | -21.62 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 17,986 | -3.07 | 1,735 | -7.32 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 427,654 | -5.89 | 41,256 | -10.01 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5,597 | -0.85 | 540 | -5.27 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12,157 | -26.80 | 1,173 | -30.03 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2,251 | -8.08 | 217 | -12.15 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 3,919 | -4.44 | 378 | -8.47 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 711,696 | -25.92 | 68,657 | -29.16 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 3,615 | -2.56 | 349 | -6.95 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6,821 | -18.92 | 658 | -22.41 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 7,003 | -6.06 | 676 | -10.24 | ||||
| 2026-02-17 | 13F | Rs Crum Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 2,477 | -3.17 | 239 | -7.75 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 19,772 | -14.66 | 1,891 | -20.11 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 138,731 | -5.87 | 13,379 | -10.05 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4,132 | -26.08 | 399 | -29.43 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3,699 | -14.61 | 357 | -18.54 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 27,916 | -19.50 | 2,693 | -23.01 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 22,201 | -10.40 | 2,142 | -14.33 |