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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 85,681 | -9.53 | 66,201 | -9.44 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 78,880 | -21.52 | 60,946 | -7.29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 5 | -70.59 | 4 | -76.92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 353 | -99.93 | 273 | -99.93 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7,917 | -0.47 | 6 | 0.00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 55,353 | -2.38 | 42,768 | -2.29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337,254 | -8.32 | 258,358 | -9.26 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66 | -65.08 | 51 | -65.52 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1,132 | -0.96 | 875 | -0.91 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 559 | -19.10 | 432 | -18.95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1,870 | -6.12 | 1,454 | -5.47 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 186,388 | -9.23 | 144,011 | -9.14 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 415 | -1.19 | 321 | -1.23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1,671 | -7.12 | 1,291 | -6.99 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2,349 | -3.53 | 1,815 | -3.46 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 404 | -19.52 | 312 | -19.38 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 539 | -6.75 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 184 | -3.16 | 142 | -3.40 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1,296 | -19.65 | 1,001 | -19.53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10,900 | -61.07 | 8,422 | -61.04 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 426,914 | -10.76 | 329,522 | -10.76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 3,900 | -27.78 | 3,013 | -27.71 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 171,571 | -11.88 | 132,563 | -11.79 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 69 | -2.82 | 53 | -1.85 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15,017 | -5.81 | 11,603 | -5.71 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | -7.69 | 9 | -10.00 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 2,759 | -0.54 | 2,132 | -0.47 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 308 | -2.84 | 238 | -2.87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4,634 | -32.51 | 3,580 | -32.44 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 20,646 | -1.75 | 16 | -6.25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 71 | -13.41 | 55 | -14.29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3 | -40.00 | 2 | -33.33 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 11,217 | -2.77 | 8,666 | -2.66 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 561 | -13.82 | 434 | -13.75 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6,376 | -0.92 | 4,926 | -0.81 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2,095 | -7.71 | 1,619 | -7.65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 142,600 | -37.97 | 110,178 | -37.91 | |||
| 2026-05-15 | 13F | Diadema Partners Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 98,600 | -18.44 | 76,182 | -18.36 | |||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 275 | -14.06 | 213 | -14.17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,943 | -8.05 | 1,500 | 26.18 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 8,344 | -15.06 | 6,447 | -14.97 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2,181 | -0.95 | 1,685 | -0.88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 581 | -18.63 | 449 | -18.51 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 675 | -4.26 | 522 | -4.23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 335,700 | -47.51 | 259,375 | -47.46 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 22 | -4.35 | 17 | -5.88 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 607,800 | -0.44 | 469,611 | -0.34 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 563 | -48.68 | 435 | -29.55 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 30,620 | -66.88 | 23,658 | -66.85 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 270 | -17.68 | 209 | -17.79 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 157,781 | -1.88 | 121,908 | -1.78 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 268 | -14.92 | 207 | -14.81 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5,752 | -1.19 | 4,444 | -1.09 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 101,891 | -1.40 | 78,725 | -1.30 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26,321 | -0.38 | 20,337 | -0.28 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 304 | -1.62 | 235 | -1.68 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 300 | -0.33 | 232 | -0.43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1,444 | -11.74 | 1,116 | -11.65 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 381 | -1.55 | 294 | -1.34 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2,537 | -11.14 | 1,960 | -11.03 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2,737 | -13.82 | 2,115 | -14.00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1,187 | -1.33 | 1 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 238,725 | -15.15 | 184,448 | -15.06 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 130,662 | -21.19 | 100,955 | -21.11 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 776 | -24.29 | 600 | -24.27 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 48,100 | -21.66 | 37,164 | -21.58 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2,940 | -17.85 | 2,272 | -17.78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1,728 | -60.56 | 1 | -66.67 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 398 | -0.50 | 308 | -0.32 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 620 | -43.12 | 473 | -44.16 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 336 | -19.62 | 260 | -19.57 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 735 | -2.00 | 549 | -5.19 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 1,444 | -0.62 | 1,116 | -0.54 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 289 | -3.02 | 223 | -3.04 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 184 | -26.40 | 142 | -26.04 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | -2.22 | 34 | -2.94 | ||||
| 2026-05-15 | 13F | FIL Ltd | 309,509 | -41.51 | 239,139 | -41.45 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 846 | -5.58 | 654 | -5.50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 810 | -1.10 | 626 | -1.11 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 17,340 | -1.98 | 13,385 | 34.57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2,635 | -3.76 | 2,036 | -3.69 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 910 | -50.27 | 703 | -50.21 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3,109 | -7.19 | 2,402 | -7.08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 436 | -4.60 | 337 | -4.55 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 526 | -91.36 | 406 | -91.36 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2,026 | -0.34 | 2 | 0.00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 39,712 | -3.85 | 30,683 | -3.75 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 792 | -1.12 | 560 | -9.55 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 412 | -48.18 | 318 | -48.12 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 191 | -1.04 | 148 | -0.68 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 55,274 | -6.44 | 42,707 | -6.35 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 334 | -98.33 | 258 | -98.33 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 161,500 | -68.71 | 124,781 | -68.68 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 113,700 | -16.09 | 87,849 | -16.00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5,374 | -57.42 | 4,152 | -57.38 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 5,784 | -3.10 | 4,469 | -3.02 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4,832 | -1.19 | 4 | 0.00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 18,602 | -32.63 | 14,373 | -32.56 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19,155 | -7.70 | 14,785 | 35.72 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1,695 | -8.48 | 1,310 | -8.40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3,264 | -5.39 | 2,522 | -5.30 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 500 | -28.57 | 386 | -28.52 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1,227 | -12.17 | 948 | -12.06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2,240 | -2.82 | 1,731 | -2.75 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 359 | -3.23 | 277 | -3.15 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 94,322 | -31.31 | 72,398 | -31.58 | ||||
| 2026-02-17 | 13F | Covalent Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 48 | -9.43 | 37 | -7.50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13,389 | -0.25 | 10 | 0.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 187,600 | -4.38 | 144,947 | -4.29 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 16,500 | -51.61 | 12,749 | -51.57 | |||
| 2026-04-24 | 13F | Kendall Capital Management | 2,116 | -0.42 | 1,635 | -0.37 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 785 | -1.51 | 607 | -1.46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | -33.33 | 155 | -33.33 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 11,900 | -20.13 | 9 | -18.18 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 775 | -4.08 | 599 | -4.01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10,390 | -19.28 | 8,028 | -19.20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4,900 | -71.18 | 3,786 | -71.15 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10,024 | -21.58 | 7,637 | -21.72 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1,471 | -7.13 | 1,095 | -10.39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5,800 | -61.84 | 4,481 | -61.81 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 28 | -12.50 | 22 | -8.33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 941,941 | -0.32 | 727,781 | -0.22 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 16,835 | -11.77 | 13,008 | -11.69 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 12,600 | -11.89 | 9,735 | -11.80 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 9,400 | -21.01 | 7,263 | -20.94 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 332 | -6.48 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 154,201 | -2.82 | 119,142 | -2.73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3,133 | -54.30 | 2,435 | -53.98 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 958 | -3.52 | 740 | -3.39 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,399 | -7.29 | 1,081 | -7.22 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 5,485 | -29.61 | 4,238 | -29.55 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 38,973 | -5.78 | 30,041 | -5.92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Conning Inc. | 461 | -13.18 | 356 | -12.96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11,000 | -0.93 | 8,499 | -0.83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19,771 | -5.68 | 15,276 | -5.59 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 2,057 | -83.79 | 1,589 | -83.78 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1,054 | -9.14 | 814 | -9.05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 561 | -21.54 | 428 | -22.60 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3,085 | -5.66 | 2,384 | -5.59 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 194 | -30.22 | 150 | -30.37 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 723,621 | -2.90 | 559,099 | -2.80 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 133 | -51.46 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 4,398 | -4.39 | 3,398 | -4.28 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7,504 | -2.11 | 5,798 | -2.03 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 320 | -34.02 | 247 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 30,625 | -26.04 | 23,662 | -25.97 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | -50.00 | 3 | -50.00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 659 | -15.73 | 509 | -15.59 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 18,737 | -2.72 | 14 | 0.00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 594 | -3.57 | 459 | -3.58 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11,334 | -7.00 | 8,757 | -6.90 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 518 | -28.65 | 400 | -28.57 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 31,656 | -4.06 | 24,459 | -3.97 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 15,779 | -66.30 | 12,191 | -66.27 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 6 | -14.29 | 195 | -18.07 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2,132 | -0.74 | 1,647 | -0.60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 140 | -50.53 | 108 | -50.46 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 416 | -4.15 | 322 | -4.18 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 36,415 | -0.42 | 28,136 | -0.32 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5,060 | -83.27 | 3,910 | -83.26 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 4,329 | -4.84 | 3,345 | -4.76 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11,849 | -8.58 | 9,155 | -8.49 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 472 | -96.40 | 365 | -95.88 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 63,436 | -10.73 | 42,539 | -8.92 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 3,122 | -6.86 | 2,412 | -6.76 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15,618 | -52.76 | 12,067 | -52.71 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | -16.67 | 8 | -22.22 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 4,766 | -2.73 | 3,682 | -2.64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 119 | -72.39 | 92 | -62.40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bnp Paribas | 940 | -6.00 | 726 | -5.84 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,236 | -22.99 | 10,999 | -22.91 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 305 | -18.88 | 236 | -18.97 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 9,893 | -16.32 | 7,644 | -16.24 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2,147 | -31.32 | 1,659 | -31.26 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 319 | -0.93 | 225 | -4.66 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 702 | -10.46 | 542 | -10.41 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 158 | -40.38 | 122 | -40.20 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2,598 | -1.40 | 2,008 | -49.36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2,504 | -27.61 | 1,935 | -27.54 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5,553 | -1.30 | 4,290 | -1.20 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 587 | -1.01 | 453 | -0.88 | ||||
| 2026-02-05 | 13F | STF Management LP | 527 | -51.34 | 407 | -33.22 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 17,487 | -2.02 | 13,511 | -1.92 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17,315 | -2.55 | 13,378 | -2.45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 600 | -25.00 | 154 | -25.96 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 262 | -26.61 | 200 | -28.16 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 10,298 | -17.61 | 7,957 | -17.53 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 528 | -10.81 | 405 | -10.00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 214,160 | -19.18 | 165,469 | -19.10 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2,822 | -0.32 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1,820 | -1.09 | 1,406 | -0.99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35 | -92.22 | 27 | -89.33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21,477 | -13.86 | 16,594 | -13.78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 732,054 | -1.48 | 565,614 | -1.38 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6,094 | -16.95 | 4,708 | -17.76 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17,009 | -14.43 | 13,142 | -14.35 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1,219 | -1.69 | 942 | -1.67 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1,200 | -20.00 | 899 | -23.16 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3,766 | -61.81 | 2,910 | -61.78 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 744 | -14.48 | 575 | -14.46 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1,193 | -17.89 | 922 | -17.84 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1,282 | -0.39 | 991 | -0.30 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 72,397 | -11.44 | 55,937 | -11.35 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10,277 | -0.47 | 8 | 0.00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1,532 | -8.70 | 1,184 | -8.65 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 336 | -11.81 | 260 | -11.90 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 681 | -17.85 | 526 | -17.68 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1,065 | -75.15 | 823 | -75.15 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 678 | -0.59 | 526 | 0.38 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 12,162 | -6.17 | 9 | -10.00 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 423 | -8.84 | 327 | -8.94 | ||||
| 2026-04-29 | 13F | Swedbank AB | 215,590 | -5.35 | 166,573 | -5.26 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 76 | -2.56 | 59 | -3.33 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 8,156 | -4.99 | 6,302 | -4.89 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16,492 | -3.40 | 12,742 | -3.30 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28,298 | -3.20 | 21,864 | -3.10 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 442 | -86.39 | 303 | -86.75 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2,768 | -4.58 | 2,139 | -4.51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2,053 | -52.30 | 1,586 | -52.26 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8,577 | -0.72 | 6,627 | -0.63 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 385 | -29.10 | 297 | -29.12 | ||||
| 2026-04-24 | 13F | Optas, LLC | 362 | -0.82 | 280 | -0.71 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10,000 | -52.38 | 7,493 | -53.78 | |||
| 2026-04-23 | 13F | American National Bank | 75 | -1.32 | 58 | -1.72 | ||||
| 2026-05-14 | 13F | Ossiam | 12,103 | -17.61 | 9,351 | -17.53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1,212 | -9.69 | 936 | -9.57 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 585 | -57.17 | 452 | -57.12 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1,116 | -4.29 | 862 | -4.22 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 528 | -7.21 | 408 | -7.06 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 613 | -37.96 | 471 | -38.19 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 38,979 | -2.11 | 30,117 | -2.02 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 86,126 | -0.19 | 67 | 0.00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 644 | -59.93 | 498 | -59.92 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 863 | -9.92 | 667 | -9.88 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1,024 | -2.38 | 791 | -2.22 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 42 | -6.67 | 32 | -5.88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 15,000 | -63.41 | 11,239 | -64.49 | |||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 13,912 | -0.14 | 10,749 | -0.03 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4,825 | -9.46 | 3,728 | 33.25 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2,443 | -1.33 | 1,822 | -3.50 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2,849 | -1.25 | 2,199 | 35.66 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 71,102 | -0.11 | 54,936 | -0.01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2,175 | -99.17 | 1,680 | -99.17 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 17,384 | -23.80 | 13,432 | -23.72 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 1,739 | -94.42 | 1,344 | -94.42 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1,487 | -5.04 | 1,149 | -4.88 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 2,000 | -60.00 | 1,545 | -59.96 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19,562 | -51.57 | 15,114 | -51.53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2,000 | -60.00 | 1,545 | -59.96 | |||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2,460 | -0.61 | 1,901 | -0.52 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 739 | -8.88 | 571 | -8.80 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1,939 | -4.39 | 1,498 | -4.28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22,477 | -9.34 | 17,367 | -9.25 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3,919 | -7.13 | 3,028 | -7.06 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 36,126 | -56.99 | 27,912 | -56.95 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 735 | -54.26 | 568 | -54.27 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 993 | -4.98 | 767 | -4.84 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 511 | -1.92 | 395 | -1.99 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 437 | -1.80 | 338 | -1.75 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,270 | -0.44 | 29,568 | -0.35 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 265 | -43.01 | 205 | -43.02 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 64 | -1.54 | 48 | -4.00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 447 | -1.11 | 345 | -0.86 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 604,540 | -34.73 | 466,626 | -10.40 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 82,512 | -1.47 | 63,752 | -1.37 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 347 | -14.11 | 268 | -13.83 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 594 | -24.43 | 459 | -24.42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15,408 | -1.13 | 11,905 | -1.03 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16,148 | -55.19 | 12,435 | -55.32 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 207,788 | -10.91 | 160,545 | -10.82 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18,060 | -55.22 | 13,940 | -45.51 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 38,427 | -28.78 | 29,690 | -28.71 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 23,930 | -2.09 | 18,489 | -2.00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6,884 | -8.16 | 5,319 | -8.07 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 9,804 | -0.18 | 8 | 0.00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 85,524 | -15.30 | 66,080 | -15.22 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24,865 | -3.81 | 19,212 | -3.71 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6,004 | -31.80 | 4,639 | -31.73 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 68,914 | -22.91 | 53,246 | -22.83 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23 | -28.12 | 18 | -29.17 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 277 | -2.81 | 214 | -2.28 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2,213 | -1.56 | 1,710 | -1.44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 184,691 | -24.72 | 142,700 | -24.64 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 284 | -3.73 | 219 | -3.52 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1,012 | -5.42 | 782 | -5.45 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 150,960 | -14.17 | 116,638 | -14.09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 40 | -71.43 | 3,091 | -71.40 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4,620 | -1.35 | 3,570 | -1.25 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Solas Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 47 | -38.16 | 3,631 | -38.10 | |||
| 2026-05-12 | 13F | Aspiriant, Llc | 330 | -17.29 | 255 | -17.26 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1,213 | -2.57 | 937 | -2.40 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 482 | -0.62 | 372 | -0.53 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 452 | -0.44 | 349 | -0.29 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 2,060 | -0.15 | 1,592 | -0.06 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1,695 | -0.82 | 1,310 | -0.76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4,022 | -88.67 | 3,108 | -88.66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1,200 | -68.42 | 927 | -68.39 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | -95.97 | 386 | -95.97 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 801 | -3.61 | 619 | -3.43 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1,912,310 | -1.14 | 1,477,527 | -1.04 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 350,923 | -11.73 | 271,137 | -11.64 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 54,475 | -1.89 | 42,090 | -1.79 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 10,900 | -65.01 | 8,422 | -64.98 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 9,250 | -7.50 | 7,147 | -7.41 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 5,000 | -83.33 | 3,863 | -83.32 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 677 | -30.71 | 523 | -30.64 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 314 | -34.72 | 243 | -34.95 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 19,849 | -3.29 | 15,336 | -3.19 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 676 | -0.59 | 522 | -0.38 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 667 | -18.36 | 515 | -18.25 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3,650 | -9.00 | 2,820 | -8.92 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8 | -97.06 | 5 | -97.61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Allianz Se | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 89,974 | -2.98 | 69,518 | -2.88 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,468 | -1.74 | 1,134 | -1.65 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 9,976 | -2.18 | 7,708 | -2.08 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 33,101 | -13.09 | 25,575 | -13.00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 361 | -96.24 | 279 | -96.25 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 44,800 | -14.54 | 34,614 | -14.45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 151,191 | -66.09 | 117 | -66.28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 172,400 | -37.08 | 133,203 | -37.02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 213,700 | -19.45 | 165,113 | -19.37 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2,000 | -99.08 | 1,545 | -99.08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 47,687 | -67.11 | 36,845 | -67.07 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17,875 | -14.88 | 13,811 | -14.80 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 817 | -3.43 | 631 | -3.37 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 9,491 | -1.64 | 7,333 | -1.53 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 310 | -1.59 | 240 | -1.65 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41,714 | -21.37 | 32,198 | 7.93 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 547 | -7.13 | 423 | -7.05 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3,010 | -0.99 | 2,326 | -0.90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 152,397 | -17.30 | 117,748 | -17.22 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 5,525 | -34.50 | 4,269 | -34.44 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 13,050 | -61.41 | 10,083 | -61.37 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 62,584 | -3.56 | 48 | -4.00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 783 | -33.19 | 605 | -33.19 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 484 | -2.02 | 374 | -2.10 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 11,261 | -2.32 | 8,701 | -2.23 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6,100 | -84.52 | 4,713 | -84.50 | |||
| 2026-01-30 | 13F | Skylands Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2,062 | -0.77 | 1,593 | -0.62 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1,264 | -23.99 | 977 | -23.93 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 6,090 | -1.49 | 4,705 | -1.38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1,761 | -2.87 | 1,361 | -2.79 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 35,199 | -12.99 | 27,196 | -12.91 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 562 | -12.32 | 434 | -12.15 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 437 | -64.67 | 338 | -64.68 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1,186 | -20.08 | 916 | -20.00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6,751 | -0.12 | 5,216 | 0.00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1,930 | -33.72 | 1,491 | -33.72 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 205,871 | -1.14 | 159,064 | -1.04 | ||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 16,778 | -42.82 | 13,041 | -42.42 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 28,281 | -2.85 | 21,851 | -2.75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 62,730 | -83.48 | 48,468 | -83.47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28,200 | -27.69 | 21,788 | -27.62 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10,702 | -0.93 | 8,269 | -0.84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 6,484 | -0.98 | 2 | -99.98 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 155 | -8.82 | 120 | -9.16 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 464 | -0.22 | 359 | 0.00 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 172,787 | -2.25 | 133,502 | -2.15 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 58,183 | -3.29 | 44,955 | -3.20 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1,242 | -0.40 | 960 | -0.31 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,104 | -1.50 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 519 | -18.52 | 401 | -18.70 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 75,462 | -34.22 | 58,305 | -34.15 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11,739 | -12.51 | 9,071 | 4.63 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 767 | -31.27 | 593 | -31.24 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 300 | -3.23 | 232 | -3.35 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1,129 | -73.99 | 873 | -73.95 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 700 | -98.66 | 541 | -98.66 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 48,907 | -3.19 | 37,790 | -3.09 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 768 | -0.65 | 594 | -0.50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 43,381 | -6.01 | 33,518 | -5.92 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 414 | -74.91 | 300 | -76.51 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 847 | -3.42 | 654 | -3.25 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1,501 | -0.99 | 1,160 | -0.94 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Bokf, Na | 1,351 | -1.82 | 1,044 | -1.79 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 625,388 | -18.14 | 483,200 | -18.05 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9,036 | -0.62 | 6,982 | -0.51 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1,665 | -18.34 | 1,286 | -18.25 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 14,206 | -26.77 | 10,976 | -26.70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 83,358 | -41.37 | 64,406 | -41.31 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8,400 | -71.03 | 6,490 | -71.01 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7,000 | -71.66 | 5,408 | -71.63 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 4,458,238 | -3.00 | 3,444,613 | -2.91 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 551 | -0.36 | 425 | -0.23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 329,018 | -3.89 | 254,212 | -3.79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1,941 | -5.50 | 1,500 | -5.43 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3,239 | -47.82 | 3 | -50.00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 138 | -55.19 | 107 | -55.27 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -33.33 | 1 | -50.00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 111 | -0.89 | 86 | 4.88 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1,000 | -97.34 | 773 | -97.34 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1,700 | -85.83 | 1,313 | -85.82 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1,505 | -97.81 | 1,163 | -97.80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 72,430 | -16.72 | 54,241 | -19.14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1,478 | -84.43 | 1,142 | -84.42 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 41,702 | -0.28 | 32,220 | -0.17 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 2,657 | -55.59 | 2,053 | -55.57 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1,002 | -0.30 | 774 | -0.13 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4,053 | -3.29 | 3,131 | -3.21 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 3,000 | -8.59 | 2,318 | -8.53 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,319,329 | -5.04 | 1,019,369 | -4.94 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2,581 | -10.32 | 1,994 | -10.22 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 121,344 | -24.97 | 93,755 | -24.90 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 35,297 | -0.62 | 27,272 | -0.52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7,680 | -1.99 | 5,934 | -1.90 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3,968 | -0.08 | 3,066 | 0.00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 748 | -0.93 | 1 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 31,191 | -44.89 | 24,099 | -44.83 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 11,759 | -5.95 | 9,085 | -5.85 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 895 | -5.99 | 692 | -5.86 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 273,669 | -3.99 | 211,448 | -3.89 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 745 | -1.32 | 576 | -1.20 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5,017 | -6.92 | 3,876 | -7.07 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 757 | -0.66 | 585 | -0.68 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 400 | -85.35 | 309 | -85.33 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2,588 | -3.00 | 2,000 | -2.91 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14,975 | -35.02 | 11,570 | -34.96 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 21,380 | -0.03 | 16,519 | 0.07 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 4,000 | -60.00 | 3,091 | -59.96 | |||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10,332 | -18.39 | 7,983 | -18.31 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 280 | -2.78 | 216 | -2.70 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 1,753 | -0.90 | 1,317 | -3.59 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 15,566 | -2.32 | 12,027 | -2.22 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 547 | -15.46 | 423 | -15.43 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 24 | -4.00 | 19 | -5.26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 20,580 | -1.72 | 15,885 | 34.92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9,398 | -3.17 | 7,261 | 1.95 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 276 | -1.78 | 213 | -1.39 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7,964 | -13.49 | 6,153 | -13.40 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 16,102 | -0.12 | 12 | 0.00 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 159 | -39.77 | 123 | -39.71 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3,042 | -4.34 | 2,351 | -4.24 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23,567 | -2.51 | 18,209 | -2.42 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 525 | -2.78 | 406 | -2.64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11,900 | -0.83 | 9,194 | -0.73 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 4 | -91.84 | 3 | -91.89 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 2,919 | -21.43 | 2,482 | -13.46 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 5,919 | -1.87 | 4,573 | -1.76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42,909 | -4.47 | 33,153 | -4.38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 712 | -30.06 | 550 | -29.94 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1,090 | -8.17 | 842 | -8.08 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1,259 | -4.91 | 864 | -15.46 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 943 | -57.04 | 728 | -57.02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 128,285 | -0.02 | 99,118 | 0.07 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 29,589 | -16.22 | 22,862 | -16.14 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2,680 | -16.82 | 2,070 | -16.77 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 50,805 | -6.23 | 39,254 | -7.16 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 38 | -9.52 | 29 | -9.37 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 700 | -9.68 | 541 | -9.70 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 318 | -21.87 | 246 | -21.97 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1,518,192 | -34.55 | 1,173,016 | -34.48 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 6,019 | -30.17 | 4,256 | -33.45 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4,378 | -34.89 | 3,383 | -34.84 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3,752 | -3.82 | 2,899 | -3.75 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 460 | -6.88 | 355 | -6.82 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5,912 | -9.09 | 4,563 | 24.81 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 567 | -4.55 | 438 | -4.37 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1,340 | -56.89 | 1,035 | -56.84 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 366 | -23.43 | 282 | -23.58 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 16,743 | -0.01 | 12,936 | 0.09 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 96 | -67.79 | 74 | 0.00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3,252 | -1.12 | 2,513 | -1.02 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1,153 | -27.12 | 1 | -100.00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3,067 | -0.20 | 2,370 | -0.08 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 489 | -2.59 | 378 | -2.58 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 4,828 | -10.48 | 3,730 | -10.38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9,812 | -2.61 | 7,581 | -2.51 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 520 | -0.38 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 408,931 | -2.92 | 315,950 | -2.86 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 968 | -1.43 | 1 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 289 | -6.47 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 401 | -46.17 | 310 | -46.26 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 192,546 | -6.04 | 148,769 | -5.95 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 639 | -1.54 | 494 | -1.40 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4,337 | -0.16 | 3,351 | -0.09 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 525 | -3.49 | 406 | -3.34 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28,735 | -2.34 | 22,202 | -2.25 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4,448 | -7.93 | 3,437 | -7.83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 22,730 | -85.38 | 17,562 | -85.37 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42,517 | -0.35 | 32,850 | -0.25 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3,895 | -1.94 | 3,009 | -1.83 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2,705 | -16.90 | 2,090 | 104,350.00 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4,579 | -1.12 | 3,538 | -1.04 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3 | -70.00 | 2 | -71.43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16,500 | -60.90 | 12,749 | -60.86 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 21,500 | -42.20 | 16,612 | -42.15 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 22,724 | -68.76 | 17,557 | -68.73 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 278 | -7.64 | 216 | -6.90 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 461 | -8.17 | 356 | -8.01 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 485 | -36.60 | 375 | -36.61 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 355 | -32.38 | 274 | -32.35 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 97,520 | -18.74 | 75,348 | -18.66 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2,940 | -1.41 | 2,272 | -1.30 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5,378 | -2.91 | 4,155 | -2.81 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 46 | -4.17 | 36 | -5.41 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 283 | -32.30 | 219 | -32.30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8,873 | -7.67 | 6,856 | -7.58 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2,482 | -0.68 | 1,918 | -0.57 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 631 | -30.58 | 488 | -30.53 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 311 | -17.94 | 240 | -17.81 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 261 | -78.20 | 202 | -78.25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 92,416 | -15.17 | 71,404 | -15.09 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 725 | -0.96 | 560 | -0.88 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2,334 | -4.85 | 1,803 | -4.75 |
