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.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 98,581 | -14.75 | 17 | -19.05 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20,000 | -1.32 | 3,469 | -7.74 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17,329 | -8.64 | 3,006 | -14.58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 5,136 | -0.43 | 891 | -6.90 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 151,341 | -3.41 | 26,250 | -9.69 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1,870 | -2.65 | 324 | -8.99 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 2,900 | -59.33 | 503 | -62.06 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20,656 | -12.95 | 3,583 | -18.63 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 412,712 | -55.85 | 71,585 | -58.72 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1,105,265 | -0.05 | 191,708 | -6.56 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 19,110 | -77.15 | 3,315 | -78.64 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 164,453 | -67.61 | 28,562 | -69.86 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1,725 | -21.23 | 299 | -26.35 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 82,000 | -37.88 | 14,223 | -41.92 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1,476 | -0.54 | 256 | -6.91 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 133 | -8.90 | 23 | -14.81 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2,594 | -69.25 | 450 | -71.58 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 284 | -13.41 | 49 | -18.33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1,893 | -60.59 | 328 | -63.19 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3,118 | -1.36 | 541 | -7.85 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 112,773 | -1.04 | 19,560 | -7.48 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7,154 | -19.07 | 1,241 | -24.34 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 29,127 | -3.81 | 5,052 | -10.06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24,700 | -1.20 | 4,284 | -7.63 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 88 | -5.38 | 15 | -11.76 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 57,335 | -6.39 | 9,945 | -12.49 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8,758 | -1.41 | 1,519 | -7.77 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 115 | -22.30 | 20 | -29.63 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23,450 | -9.34 | 4,350 | -16.54 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 70,348 | -7.73 | 12,202 | -13.74 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 520 | -46.28 | 90 | -49.72 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 123,015 | -11.91 | 21,337 | -17.64 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 60,700 | -0.49 | 10,528 | -6.96 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 43,187 | -0.46 | 7,491 | -6.93 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12,394 | -1.35 | 2,150 | -7.77 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 600 | -92.59 | 104 | -93.08 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,520 | -32.36 | 784 | -36.80 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 6,800 | -10.53 | 1,179 | -16.32 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 35,727 | -3.88 | 6,197 | -10.14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3,386 | -20.74 | 588 | -25.85 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2,051 | -5.74 | 328 | -18.61 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 33,136 | -0.26 | 5,747 | -7.66 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2,677 | -39.88 | 464 | -43.83 | ||||
| 2026-05-01 | 13F | Torray Llc | 94,329 | -3.43 | 16,361 | -9.71 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2,259 | -12.51 | 392 | -18.37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1,867 | -25.65 | 324 | -30.54 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | -16.67 | 1 | -100.00 | ||||
| 2026-04-22 | 13F | Motco | 259 | -8.80 | 45 | -15.38 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6,340 | -2.60 | 1,100 | -8.95 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 46,917 | -26.70 | 8,138 | -31.47 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5,763 | -12.06 | 1,000 | -17.78 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 238,723 | -47.08 | 41,407 | -50.53 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6,778 | -1.01 | 1,257 | -8.85 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 17,292 | -14.26 | 2,999 | -19.83 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 375,476 | -20.34 | 65,178 | 74,817.24 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1,722 | -0.81 | 299 | -7.45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 301 | -31.44 | 52 | -35.80 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 19,038 | -0.95 | 3,302 | -7.38 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1,288 | -25.55 | 223 | -30.31 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 300 | -25.00 | 52 | -29.73 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 51,870 | -48.29 | 8,997 | -51.66 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 269,560 | -5.83 | 46,755 | -11.96 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 52,435 | -6.43 | 9,095 | -12.52 | ||||
| 2026-04-08 | 13F | Exchange Bank | 6,164 | -0.10 | 1,069 | -6.56 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6,910 | -6.75 | 1,199 | -12.81 | ||||
| 2026-05-14 | 13F | Natixis | 2,852 | -86.58 | 495 | -87.47 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2,170 | -11.61 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1,173 | -0.17 | 204 | -6.88 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15,491 | -1.03 | 2,687 | -7.48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3,672,959 | -8.50 | 637,075 | -14.46 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 118,256 | -33.65 | 20,512 | -37.96 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 222,632 | -0.81 | 38,616 | -8.28 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8,756 | -3.55 | 1,519 | -9.86 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 379 | -4.77 | 66 | -10.96 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25,335 | -65.73 | 4,394 | -67.96 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1,305 | -15.75 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1,705 | -4.21 | 302 | -8.79 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3,894 | -52.60 | 675 | -55.71 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 8,339 | -0.89 | 1,446 | -7.31 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15,067 | -2.58 | 2,613 | -8.92 | ||||
| 2026-05-01 | 13F | Avion Wealth | 63 | -13.70 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6,347 | -17.02 | 1,101 | -22.48 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12,406 | -4.27 | 2,152 | -10.52 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1,211 | -3.89 | 210 | -9.87 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 16,665 | -5.38 | 2,891 | -11.54 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,105,853 | -12.56 | 191,810 | -18.25 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2,546 | -47.68 | 442 | -51.11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2,277 | -25.76 | 395 | -30.63 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4,876 | -5.38 | 775 | -15.59 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8,870 | -0.22 | 1,539 | -6.73 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1,091,938 | -36.40 | 189,397 | -40.53 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 5,613 | -57.40 | 974 | -60.19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | -32.33 | 31 | -36.73 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2,881 | -81.89 | 500 | -83.08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12,488 | -70.32 | 2,166 | -72.25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13,210 | -65.21 | 2,291 | -67.48 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1,260 | -32.00 | 219 | -36.44 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 51,496 | -2.12 | 8,932 | -8.49 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 97,181 | -0.86 | 17 | -11.11 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 1,252 | -1.03 | 217 | -7.26 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 17,485 | -20.79 | 3,033 | -25.94 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 39,563 | -1.19 | 6,862 | -7.62 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 199,403 | -1.57 | 34,586 | -7.97 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 1,502 | -1.44 | 261 | -7.80 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 22,556 | -3.59 | 3,912 | -9.86 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1,291 | -4.09 | 224 | -10.44 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 135,391 | -5.96 | 23,484 | -12.08 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 67,997 | -6.33 | 11,794 | -12.42 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19,847 | -73.57 | 3,442 | -75.29 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 326 | -2.10 | 56 | -6.67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3,652 | -97.05 | 633 | -97.25 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13,398 | -3.54 | 2,324 | -9.82 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | -70.83 | 1 | -75.00 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 2,680 | -0.70 | 465 | -7.20 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3,464 | -16.43 | 601 | -21.87 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 3,530 | -9.46 | 612 | -15.35 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1,382 | -0.93 | 240 | -7.36 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7,896 | -22.52 | 1,370 | -27.57 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 352,836 | -1.30 | 61,199 | -7.72 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 12,998 | -38.15 | 2,255 | -42.18 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1,230 | -1.28 | 213 | -7.79 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 32,773 | -4.45 | 5,684 | -10.67 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 235,107 | -2.32 | 40,779 | -8.68 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 267,676 | -5.04 | 46,428 | -11.22 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1,225 | -5.33 | 212 | -11.67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 729,798 | -2.99 | 126,583 | -9.30 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13,145 | -43.41 | 2,280 | -47.09 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2,210 | -0.36 | 383 | -6.81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47,228 | -81.67 | 8,252 | -82.90 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 4,423 | -1.18 | 767 | -7.59 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 2,920 | -5.59 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 228 | -33.14 | 40 | -38.10 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 11,482 | -1.81 | 1,992 | -8.21 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 310 | -44.64 | 54 | -48.54 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1,467 | -7.15 | 254 | -13.31 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 14,306 | -4.24 | 2,481 | -10.47 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1,224 | -88.56 | 212 | -89.32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3,823 | -89.61 | 663 | -90.28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1,623,755 | -5.00 | 281,640 | -11.18 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4,019 | -2.66 | 697 | -9.01 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 184,407 | -1.96 | 31,985 | -8.34 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1,167 | -0.34 | 205 | -5.53 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 8,228 | -12.59 | 1,427 | -18.27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 197,300 | -3.59 | 34,222 | -9.87 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1,600 | -7.94 | 278 | -13.98 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 17,221 | -50.00 | 2,987 | -53.26 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 942,473 | -1.34 | 163,472 | -7.76 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5,831 | -54.14 | 1,011 | -57.12 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 103 | -93.50 | 18 | -94.22 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14,297 | -15.54 | 2,480 | -21.05 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8,098 | -1.21 | 1,405 | 140,300.00 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 83 | -2.35 | 14 | -6.67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7,334 | -23.89 | 1,272 | -28.82 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 222,682 | -3.85 | 38,520 | -10.35 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1,300 | -4.13 | 225 | -10.36 | ||||
| 2026-05-01 | 13F | United Bank | 3,281 | -50.54 | 569 | -53.74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13,875 | -14.46 | 2,407 | -20.04 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2,194 | -0.63 | 381 | -7.09 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 27,594 | -72.65 | 4,786 | -74.43 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 12,392 | -4.89 | 2,149 | -11.09 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1,561 | -44.72 | 271 | -48.37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4,176 | -18.07 | 724 | -23.39 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 1,190 | -85.63 | 206 | -86.59 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100.00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 387,863 | -0.13 | 67,275 | -7.54 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1,220 | -30.52 | 212 | -35.08 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2,224 | -9.41 | 386 | -15.38 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1,351 | -12.84 | 234 | -18.47 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 810,308 | -59.83 | 140,548 | -62.44 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7,538 | -10.73 | 1,308 | -16.54 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9,880 | -64.57 | 2 | -80.00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 31,697 | -14.42 | 5,498 | -19.95 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 206,191 | -0.75 | 35,764 | -7.21 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 134,242 | -3.32 | 23,284 | -9.61 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1,260 | -5.26 | 219 | -11.38 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2,096 | -2.78 | 364 | -9.02 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44,671 | -37.85 | 7,734 | -41.92 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1,499 | -2.47 | 260 | -8.77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5,355 | -3.62 | 929 | -9.90 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 170,487 | -11.61 | 29,571 | -17.36 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 15,545 | -41.78 | 2,696 | -45.57 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1,643 | -9.03 | 285 | -15.22 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 136,261 | -4.62 | 23,635 | -10.82 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 8,529 | -0.81 | 1,479 | -7.27 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1,479 | -9.49 | 274 | -16.72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 676,619 | -45.87 | 117,360 | -49.39 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 9,446 | -5.19 | 1,638 | -11.36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 57,570 | -3.70 | 9,985 | -7.71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10,911 | -27.14 | 1,893 | -31.89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26,520 | -7.68 | 4,920 | -15.00 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5,622 | -4.18 | 975 | -10.39 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3,920 | -35.39 | 680 | -39.64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6,200 | -18.42 | 1,075 | -23.70 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1,979 | -21.00 | 343 | -25.76 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 112,600 | -4.09 | 19,530 | -10.33 | |||
| 2026-05-01 | 13F | American Trust | 12,773 | -18.20 | 2,215 | -23.52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 136,487 | -83.40 | 23,674 | -84.48 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4,511 | -0.86 | 782 | -7.35 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 647,823 | -1.34 | 120 | -9.09 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1,417 | -47.77 | 246 | -51.29 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64,672 | -1.64 | 11 | -8.33 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7,763 | -70.83 | 1,346 | -72.74 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38,165 | -60.95 | 6,620 | -63.49 | ||||
| 2026-01-27 | 13F | Mills Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 849,616 | -1.61 | 147 | -8.12 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 21,247 | -3.70 | 3,685 | -9.97 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 157,257 | -89.66 | 27,276 | -90.33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 44,233 | -28.39 | 7,672 | -33.05 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 3,896 | -0.15 | 676 | -6.64 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8,490 | -19.71 | 1,473 | -24.94 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 119,171 | -86.65 | 20,670 | -87.52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31,688 | -16.89 | 5,496 | -22.30 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,525 | -22.66 | 11,712 | -27.69 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13,133 | -1.41 | 2,278 | -7.85 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 57,636 | -7.18 | 9,997 | -13.22 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 5,705 | -7.72 | 990 | -13.70 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 108 | -79.58 | 19 | -81.63 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6,519 | -7.36 | 1,131 | -13.41 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 353,772 | -3.73 | 53,256 | -8.26 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4,417 | -23.50 | 766 | -28.48 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1,327 | -6.35 | 228 | -12.98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 8,300 | -58.71 | 1,440 | -61.40 | |||
| 2026-01-29 | 13F | Comerica Bank | 123,365 | -5.95 | 22,887 | -13.42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7,600 | -53.37 | 1,318 | -56.40 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 39,944 | -9.32 | 6,928 | -15.21 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 25 | -21.88 | 4 | -20.00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1,389 | -1.00 | 241 | -7.69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 711 | -1.39 | 123 | -7.52 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 262 | -9.66 | 46 | -15.09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 365,500 | -8.07 | 63,396 | -14.05 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12,360 | -0.06 | 2,144 | -7.47 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1,523 | -1.87 | 264 | -6.05 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3,120 | -0.64 | 541 | -7.04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1,328 | -21.33 | 230 | -26.52 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5,975 | -1.01 | 1,036 | -7.42 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 434,870 | -0.23 | 75,428 | -6.72 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 26,010 | -33.11 | 4,511 | -37.47 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3,827 | -8.05 | 664 | -14.12 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 38,750 | -11.90 | 6,721 | -17.62 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2,437 | -13.27 | 423 | -19.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 9,024 | -0.98 | 1,565 | -7.40 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 1,248 | -88.56 | 217 | -89.32 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3,021 | -37.75 | 524 | -41.89 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 3,268 | -19.39 | 567 | -24.73 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3,066,184 | -2.54 | 531,830 | -8.88 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 2,366 | -87.90 | 410 | -88.69 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 24 | -7.69 | 4 | 0.00 | ||||
| 2026-04-24 | 13F | United Community Bank | 19 | -78.89 | 3 | -81.25 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1,204 | -8.79 | 209 | -14.75 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 32,870 | -0.74 | 5,701 | -7.20 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1,772 | -4.27 | 329 | -12.06 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 309 | -12.46 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -30.43 | 3 | -50.00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2,037 | -2.86 | 353 | -9.25 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3,528 | -9.82 | 612 | -15.72 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4,112 | -1.98 | 713 | -8.35 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 3,713 | -3.03 | 644 | -9.30 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,051 | -19.46 | 182 | -24.79 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 30,416 | -10.50 | 5,276 | -16.32 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1,881 | -1.88 | 326 | -8.17 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 28,807 | -5.33 | 4,997 | -11.50 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5,806 | -5.25 | 1,007 | -11.36 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,537,940 | -1.06 | 266,756 | -7.50 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,049 | -51.63 | 7,640 | -54.78 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 322 | -16.36 | 56 | -22.54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 12,025 | -26.84 | 2,099 | -31.19 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5,653 | -1.57 | 1 | -100.00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 22,216 | -13.48 | 6,875 | -14.56 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5,994 | -0.23 | 1,040 | -6.73 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 18,700 | -6.08 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2,500 | -52.83 | 434 | -55.95 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 21,789 | -23.97 | 3,807 | -29.03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7,300 | -55.49 | 1,266 | -58.38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2,000 | -47.37 | 347 | -50.85 | |||
| 2026-05-08 | 13F | Onefund, Llc | 1,346 | -1.61 | 231 | -8.70 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 307,661 | -1.67 | 53,364 | -8.07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 18,369 | -22.81 | 3,186 | -27.82 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1,406 | -20.20 | 244 | -25.46 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 71,671 | -3.00 | 12,431 | -9.31 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 55,307 | -11.61 | 9,593 | -17.36 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 427,559 | -2.52 | 74,160 | -8.86 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 34 | -54.05 | 6 | -61.54 | ||||
| 2026-05-07 | 13F | KBC Group NV | 96,704 | -2.10 | 17 | -11.11 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | EFG International AG | 247 | -96.31 | 43 | -96.62 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1,265 | -11.10 | 219 | -16.73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 1,865 | -31.86 | 323 | -36.29 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 68,686 | -35.78 | 11,914 | -39.96 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1,314 | -47.57 | 228 | -51.08 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 388 | -28.01 | 67 | -32.32 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1,787 | -8.55 | 310 | -14.64 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2,391 | -16.95 | 415 | -22.47 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 474,702 | -5.99 | 82,337 | -12.11 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 435,210 | -66.19 | 75,487 | -68.39 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3,639 | -1.70 | 631 | -8.02 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1,632 | -3.83 | 283 | -9.87 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 64,408 | -26.11 | 11,172 | -30.92 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 386,753 | -2.69 | 67,082 | -9.02 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,094,197 | -5.97 | 189,788 | -12.08 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 49,051 | -7.78 | 8,508 | -13.78 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 38 | -81.19 | 7 | -83.78 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4,614 | -1.37 | 800 | -7.73 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1,441 | -3.68 | 250 | -10.11 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4,240 | -2.55 | 735 | -8.92 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1,269 | -2.91 | 220 | -9.09 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 89,691 | -2.89 | 16 | -11.76 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8,200,309 | -5.34 | 1,422,326 | -11.50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 33,941 | -6.98 | 5,887 | -13.03 | ||||
| 2026-05-13 | 13F | M&G Plc | 32,620 | -3.22 | 5,643 | -9.99 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6,342 | -27.41 | 1,100 | -32.10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 515,363 | -5.97 | 89,390 | -12.09 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3,896 | -9.52 | 676 | -15.41 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 135 | -86.34 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7,300 | -73.30 | 1,266 | -75.03 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9,843 | -13.10 | 1,607 | -23.34 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2,984 | -40.38 | 518 | -44.29 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5,269 | -5.44 | 897 | -13.26 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 168,714 | -0.67 | 29,263 | -7.13 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7,336 | -0.14 | 1,272 | -6.61 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6,473,992 | -5.77 | 1,122,915 | -11.90 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3,640 | -9.18 | 631 | -15.07 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1,232 | -14.21 | 214 | -19.92 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 644,170 | -10.24 | 111,731 | -16.08 | ||||
| 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 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 41,090 | -39.71 | 7,127 | -43.63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2,741 | -28.06 | 475 | -32.72 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 5,473 | -3.71 | 949 | -9.96 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 9,981 | -63.02 | 1,731 | -65.42 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15,462 | -27.11 | 2,682 | -31.43 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 868 | -27.42 | 151 | -32.13 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 3,206 | -9.61 | 556 | -15.24 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 3,475,590 | -11.01 | 602,841 | -16.80 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 628,686 | -2.64 | 109,046 | -8.97 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2,704 | -1.78 | 465 | -9.02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2,400 | -75.76 | 416 | -77.34 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 336 | -29.41 | 58 | -34.09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3,100 | -26.19 | 538 | -31.07 | |||
| 2026-04-22 | 13F | James Hambro & Partners | 3,856 | -1.83 | 669 | -8.24 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 7,950 | -44.86 | 1,379 | -48.47 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 80 | -89.01 | 14 | -90.37 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 3,748 | -4.99 | 650 | -11.08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,486 | -0.93 | 258 | -7.55 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4,689 | -36.45 | 813 | -40.57 | ||||
| 2026-04-23 | 13F | American National Bank | 50 | -25.37 | 9 | -33.33 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 114,009 | -10.17 | 19,775 | -16.01 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6,789 | -0.80 | 1,178 | -7.25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 212,469 | -23.47 | 36,853 | -28.45 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 153,019 | -5.26 | 26,541 | -11.43 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 2,145 | -25.00 | 372 | -29.81 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1,434 | -6.27 | 249 | -12.37 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 6,338 | -38.88 | 1,099 | -42.85 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2,583 | -1.56 | 448 | -7.82 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1,130 | -11.23 | 210 | -18.36 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 27,253 | -16.65 | 4,727 | -22.07 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4,711 | -0.88 | 817 | -7.26 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 346 | -14.78 | 60 | -26.83 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4,176 | -4.37 | 724 | -10.62 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8,647 | -13.60 | 1,500 | -19.23 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2,900 | -65.48 | 503 | -67.72 | |||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1,300 | -59.38 | 225 | -62.06 | |||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100.00 | 272 | 25.46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6,576 | -0.65 | 1 | 0.00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 118,003 | -35.02 | 20 | -39.39 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 197,967 | -0.29 | 34,337 | -6.78 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 258,243 | -24.91 | 44,793 | -29.79 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2,127 | -24.31 | 369 | -29.37 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4,628 | -1.70 | 1 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1,300 | -10.34 | 241 | -10.07 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 4,184 | -7.66 | 726 | -13.69 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 18,661 | -16.47 | 3,237 | -21.91 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27,578 | -2.73 | 4,783 | -9.05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5,248 | -17.12 | 910 | 90,900.00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 140,426 | -50.27 | 24,535 | -53.63 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2,358 | -11.49 | 409 | -17.21 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1,421 | -0.98 | 246 | -7.52 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1,561 | -48.79 | 271 | -52.21 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 915 | -62.65 | 159 | -65.20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 61,137 | -0.19 | 10,604 | -6.68 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12,236 | -0.32 | 2,122 | -6.81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4,536 | -8.70 | 787 | -14.66 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 21,988 | -2.76 | 3,814 | -9.11 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 556 | -9.00 | 96 | -15.04 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 161,143 | -6.98 | 27,950 | -13.03 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 354 | -3.80 | 61 | -10.29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 203,290 | -0.77 | 35,261 | -7.22 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8,819 | -0.18 | 1,530 | -6.71 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 19,247 | -0.52 | 3,338 | -6.99 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1,378 | -17.83 | 239 | -23.15 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1,268 | -62.60 | 220 | -65.13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 15,200 | -23.62 | 2,636 | -28.58 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 80,034 | -88.96 | 13,882 | -89.67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 190,777 | -0.78 | 33 | -5.71 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 200,345 | -0.85 | 34,750 | -7.30 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 7,209 | -0.22 | 1,250 | -6.72 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 78,982 | -3.08 | 13,699 | -9.39 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 45 | -77.61 | 8 | -81.08 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 261,527 | -82.39 | 45 | -83.64 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 79,705 | -4.65 | 13,825 | -10.85 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 474,245 | -12.30 | 82 | -18.00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 29,267 | -17.96 | 5,076 | -22.43 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 38 | -5.00 | 7 | -14.29 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 5,559 | -3.59 | 964 | -9.82 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5,048 | -9.94 | 887 | -13.46 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14,429 | -14.18 | 2,503 | -19.78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | -34.78 | 3 | -50.00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13,432 | -5.46 | 2 | 0.00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5,654 | -0.16 | 981 | -6.67 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 270 | -11.48 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4,965,079 | -6.28 | 861,193 | -12.37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4,706 | -0.42 | 816 | -6.85 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 425 | -10.34 | 74 | -16.09 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 420 | -22.65 | 73 | -28.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1,649 | -87.45 | 286 | -88.26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6,200 | -18.42 | 1,075 | -23.70 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 117,695 | -21.25 | 20,414 | -26.38 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2,244 | -3.19 | 389 | -9.53 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2,728 | -1.20 | 473 | -7.62 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 21,878 | -1.32 | 3,795 | -7.73 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1,929 | -0.21 | 335 | -5.38 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 257,521 | -5.95 | 44,667 | -12.07 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 62,105 | -0.14 | 11 | -9.09 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10,128 | -25.98 | 1,704 | -33.05 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 3,963 | -0.50 | 687 | -6.91 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1,188 | -39.36 | 206 | -43.25 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 75,850 | -7.24 | 13 | -13.33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1,556 | -26.36 | 270 | -31.38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 115,746 | -3.80 | 20,076 | -10.06 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5,780 | -6.77 | 1,003 | -12.87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 14,966 | -14.46 | 2,596 | -20.03 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4,792 | -0.15 | 831 | -6.63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51,175 | -6.16 | 8,876 | -12.26 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1,442 | -5.07 | 250 | -11.03 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2,298,833 | -31.68 | 398,733 | -36.12 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 200 | -20.00 | 35 | -26.09 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 245 | -35.53 | 42 | -40.00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1,279 | -3.03 | 222 | -9.43 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 130,775 | -1.36 | 22,683 | -7.78 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 416 | -97.43 | 72 | -97.60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 867,537 | -31.16 | 150,474 | -35.63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11,849 | -2.06 | 2,055 | -8.42 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | -50.00 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 222,594 | -2.83 | 38,609 | -9.15 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6,837 | -18.34 | 1,186 | -23.70 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 207 | -37.46 | 36 | -42.62 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 146,400 | -1.62 | 25,393 | -8.02 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,729,550 | -33.38 | 299,990 | -37.71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1,758 | -7.18 | 299 | -7.72 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 2,593 | -0.54 | 450 | -7.99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 107,885 | -4.92 | 18,713 | -11.10 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74,716 | -0.44 | 12,959 | -6.92 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 8,636 | -3.09 | 1,498 | 149,600.00 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1,680,646 | -4.18 | 291,470 | -10.45 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 202,308 | -11.18 | 35,090 | -16.96 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 9,088 | -9.14 | 1,576 | -15.04 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4,046 | -2.39 | 702 | -8.84 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 157,363 | -58.91 | 27,291 | -61.61 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 1,725 | -22.47 | 299 | -27.43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2,776 | -6.37 | 482 | -12.55 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 802 | -17.66 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 33,827 | -21.18 | 5,867 | -26.30 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 549,823 | -3.78 | 95,367 | -10.04 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 13,599 | -52.94 | 2,359 | -56.02 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10,166 | -0.06 | 1,716 | -9.11 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1,481 | -24.78 | 257 | -29.28 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 203 | -23.97 | 35 | -28.57 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 102,808 | -1.36 | 17,832 | -7.77 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,679 | -1.47 | 638 | -7.80 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 194,080 | -13.64 | 33,663 | -19.26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 243 | -8.65 | 42 | -14.29 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | -21.21 | 5 | -33.33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3,648 | -49.45 | 633 | -52.77 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 239,152 | -4.05 | 41,481 | -10.29 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 186 | -3.63 | 32 | -8.57 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 27,120 | -1.69 | 4,704 | -8.09 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 10,180,705 | -33.13 | 1,765,843 | -37.48 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1,652 | -1.26 | 287 | -6.23 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1,433 | -1.78 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | -3.45 | 5 | -20.00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4,214 | -94.69 | 731 | -95.04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 48,119 | -3.00 | 8,927 | -10.70 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 144 | -20.00 | 25 | -27.27 | ||||
| 2026-05-13 | 13F | Capital International Investors | 15,713,853 | -16.27 | 2,726,030 | -21.72 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 90 | -75.14 | 16 | -77.61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 26,497 | -25.65 | 4,596 | -30.49 | ||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 89,793 | -11.69 | 19,636 | 81,712.50 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 75 | -99.46 | 13 | 0.00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2,606 | -47.93 | 452 | -51.40 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2,030 | -0.73 | 352 | -7.12 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 29 | -14.71 | 5 | -16.67 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 204,799 | -15.25 | 35,522 | -20.76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3,440 | -97.67 | 597 | -97.83 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 58 | -34.83 | 10 | -37.50 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1,501 | -10.97 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3,136 | -9.89 | 544 | -16.72 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2,109 | -1.36 | 366 | -7.83 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 643,360 | -0.80 | 111,591 | -7.25 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 39 | -29.09 | 7 | -40.00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 16,650 | -0.17 | 2,888 | -6.69 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 25 | -39.02 | 4 | -42.86 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3,254,021 | -2.04 | 564,410 | -8.41 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4,450 | -18.56 | 772 | -23.89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5,811 | -7.45 | 1,008 | -13.49 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19,790 | -4.66 | 3,433 | -10.88 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 273 | -26.42 | 47 | -30.88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | -81.82 | 2 | -83.33 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4,400 | -0.09 | 763 | -6.61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 129,126 | -3.04 | 22,397 | -9.35 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10,226 | -38.81 | 1,774 | -42.81 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 2,589 | -12.74 | 449 | -18.36 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1,793 | -9.40 | 311 | -15.26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1,531 | -0.26 | 266 | -6.69 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 57,860 | -27.05 | 10,036 | -31.80 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 157,833 | -0.62 | 27,376 | -7.09 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1,551 | -21.35 | 269 | -26.30 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2,968 | -33.65 | 515 | -38.00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 6,709 | -0.33 | 1,164 | -6.81 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10,030 | -0.22 | 1,740 | -6.71 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 282 | -2.08 | 49 | -7.55 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14,013 | -13.54 | 2 | -33.33 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 61,866 | -0.32 | 10,731 | -6.81 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 88,256 | -63.48 | 15,309 | -65.85 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5,678 | -15.51 | 985 | -21.03 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 58,491 | -1.03 | 10,145 | -7.47 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 831 | -30.63 | 144 | -35.14 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 337,944 | -20.97 | 58,616 | -26.11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 630 | -88.32 | 108 | -91.51 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8,768 | -38.73 | 1,521 | -42.73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4,939,614 | -10.56 | 856,776 | -16.38 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1,441 | -0.76 | 252 | -6.69 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1,681 | -11.34 | 292 | -17.09 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2,788 | -2.62 | 484 | -9.04 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2,010 | -19.44 | 349 | -24.68 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7,800 | -21.22 | 1,353 | -26.36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 55,427 | -1.07 | 9,614 | -7.51 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4,061 | -2.57 | 704 | -8.93 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 16,967 | -0.84 | 2,943 | -7.31 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3,152 | -13.48 | 547 | -19.11 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 36,750 | -4.43 | 6,374 | -10.64 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2,404 | -9.39 | 417 | -15.45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 985,680 | -13.50 | 171,359 | -19.10 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1,300 | -7.14 | 225 | -13.13 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 7,937 | -29.03 | 1,377 | -33.65 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 130 | -36.89 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1,272 | -2.53 | 221 | -9.09 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6,453 | -4.79 | 1,119 | -10.98 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3,353 | -8.06 | 582 | -14.05 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4,394 | -4.04 | 762 | -10.25 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 65,262 | -87.63 | 11,320 | -88.43 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38,057 | -5.46 | 6,601 | -11.62 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7,525 | -16.97 | 1,305 | -22.37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5,864 | -8.53 | 1,017 | -14.47 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1,325 | -60.79 | 230 | -63.42 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4,224 | -1.65 | 733 | -8.04 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5,402 | -2.63 | 937 | -9.04 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | -32.35 | 4 | -50.00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 206,716 | -16.99 | 35,858 | -22.39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 74,696 | -5.32 | 12,956 | -11.48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20,076 | -46.74 | 3,482 | -50.21 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 46,530 | -4.03 | 8,071 | -10.27 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2,867 | -4.85 | 456 | -14.12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24,846 | -6.40 | 4,310 | -12.49 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 5,021 | -27.11 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 513 | -39.00 | 89 | -43.59 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1,200 | -29.74 | 208 | -34.18 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23,702 | -7.94 | 4,111 | -13.92 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1,918 | -51.92 | 333 | -55.14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 212,550 | -8.11 | 36,902 | -14.05 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 2,673 | -20.82 | 464 | -26.04 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 393,705 | -4.52 | 68,288 | -10.73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 229 | -29.97 | 40 | -35.00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2,037 | -6.43 | 353 | -12.62 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 218 | -13.15 | 38 | -15.56 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 939,368 | -1.07 | 162,933 | -7.51 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 9,054 | -5.18 | 1,570 | -11.35 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 4,022 | -0.45 | 698 | -6.94 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2,487 | -17.59 | 431 | -22.90 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 5,107 | -0.18 | 886 | -6.74 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 21,919 | -19.63 | 3,802 | -24.86 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12,722 | -15.37 | 2,207 | -20.88 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 297,669 | -0.00 | 51,631 | -6.51 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 434 | -25.56 | 75 | -30.56 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 149 | -3.25 | 26 | -10.71 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1,716 | -10.44 | 298 | -16.34 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 100,460 | -0.21 | 17,425 | -6.70 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 248,408 | -55.03 | 43,086 | -57.95 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 16,259 | -6.31 | 2,820 | -12.40 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 61,252 | -2.15 | 10,624 | -8.51 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 30,770 | -19.64 | 5,337 | -24.86 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1,174 | -7.05 | 204 | -13.25 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 5,100 | -69.09 | 885 | -71.12 | |||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 59,289 | -0.58 | 10,284 | -13.75 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7,012 | -11.20 | 1,216 | -16.94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,858 | -3.63 | 345 | -11.34 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 29,885 | -7.55 | 5,195 | -13.96 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2,816 | -50.84 | 488 | -54.05 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2,700 | -59.93 | 468 | -62.56 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 2,472 | -0.28 | 395 | -12.61 |
