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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 991,351 | -29.98 | 46,019 | -33.59 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8,085 | -26.25 | 375 | -30.04 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 276,253 | -3.39 | 12,824 | -8.37 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 27,336 | -35.58 | 1,269 | -38.92 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4,579 | -2.35 | 213 | -7.42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 66,932 | -52.34 | 3,276 | -52.34 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 440 | -55.78 | 20 | -58.33 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 140,637 | -26.55 | 6,528 | -30.34 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8,811 | -25.08 | 409 | -28.87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7,200 | -79.83 | 334 | -80.88 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 313,069 | -28.29 | 14,533 | -32.02 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 11,432 | -0.10 | 531 | -5.36 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7,185 | -87.87 | 334 | -88.51 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28,219 | -46.99 | 1,310 | 65,350.00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 800 | -98.97 | 37 | -99.02 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 611 | -55.92 | 30 | -74.78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 427 | -6.15 | 19 | -18.18 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2,353 | -8.83 | 109 | -13.49 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 166,470 | -9.14 | 7,728 | -13.82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1,480 | -5.97 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 121 | -22.93 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 922 | -96.83 | 43 | -97.05 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1,221,712 | -17.12 | 56,712 | -21.39 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 200 | -74.36 | 9 | -76.32 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13,285 | -26.89 | 631 | -30.43 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | -48.45 | 2 | -75.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 247,711 | -8.55 | 11,499 | -13.26 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15,159 | -32.93 | 704 | -36.44 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 151,916 | -0.36 | 7,052 | -5.50 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,391 | -37.46 | 854 | -41.13 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 51,275 | -3.81 | 2,380 | -8.74 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 253,929 | -22.54 | 11,787 | -26.53 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 34 | -68.81 | 2 | -88.89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | -90.43 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 76,838 | -2.56 | 3,567 | -7.59 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 321,209 | -10.54 | 14,910 | -15.14 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 138,396 | -11.84 | 6,424 | -16.38 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 12,982 | -71.67 | 603 | -73.15 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 120,530 | -14.14 | 5,595 | -18.56 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16,795 | -40.84 | 797 | -43.75 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 74,721 | -7.87 | 3,468 | -12.62 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 6,382 | -35.49 | 296 | -38.84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | M&G Plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5,087 | -28.80 | 236 | -32.38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 222,240 | -21.27 | 10,316 | -25.68 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 25,000 | -66.67 | 1 | -66.67 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5,755 | -43.41 | 267 | -46.28 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7,200 | -53.88 | 312 | -59.29 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3,740 | -15.59 | 151 | -18.48 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 38,003 | -24.77 | 1,764 | -28.64 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 6,756 | -4.90 | 314 | -9.80 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 8,042 | -19.35 | 373 | -23.57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 424 | -86.68 | 20 | -87.74 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 25,000 | -16.67 | 1,160 | -20.98 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 4,542 | -1.05 | 211 | -6.25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 75 | -55.88 | 3 | -62.50 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 248,720 | -13.02 | 11,546 | -17.49 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 655 | -76.15 | 30 | -77.61 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4,567 | -1.72 | 212 | -6.61 | ||||
| 2026-05-15 | 13F | Amundi | 502,882 | -33.36 | 23,343 | -36.80 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 17,971 | -91.02 | 834 | -91.48 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 29,153 | -4.38 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1,379,323 | -15.19 | 64,028 | -19.56 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 176,497 | -7.10 | 8,193 | -11.89 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 654 | -1.36 | 30 | -6.25 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,862 | -50.79 | 86 | -53.51 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9,600 | -96.73 | 446 | -96.90 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 500 | -92.19 | 23 | -92.65 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 29,635 | -6.83 | 1,376 | -11.63 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16,559 | -0.68 | 769 | -5.77 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 72,729 | -4.97 | 3,376 | -9.85 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 70,742 | -20.81 | 3,275 | -25.35 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 12 | -94.12 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8,656 | -90.30 | 402 | -90.82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9,536 | -16.28 | 443 | -20.65 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 303,975 | -5.40 | 14 | -6.67 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 53,410 | -0.40 | 2,479 | -5.53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 596,400 | -12.51 | 27,685 | -17.02 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 150 | -70.93 | 7 | -76.00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 250,793 | -0.24 | 11,642 | -5.37 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2,857 | -1.89 | 133 | -7.04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 43,782 | -32.77 | 2,032 | -36.24 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 14,240 | -18.05 | 661 | -22.99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 523,200 | -9.82 | 24,287 | -14.47 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 191,403 | -77.91 | 8,885 | -79.05 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 307,800 | -23.89 | 14,288 | -27.81 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 355,029 | -0.42 | 16,480 | -5.54 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 697 | -28.14 | 32 | -31.91 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 1,511,273 | -11.27 | 70,153 | -15.84 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 181,800 | -21.97 | 8,439 | -25.99 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 20,024 | -47.10 | 930 | -49.84 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 89,475 | -61.25 | 4,153 | -63.24 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 32,383 | -37.83 | 1,503 | -41.04 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 24,757 | -82.46 | 1,149 | -83.36 | ||||
| 2026-05-01 | 13F | Avion Wealth | 86 | -7.53 | 0 | |||||
| 2026-05-15 | 13F | PGGM Investments | 743,471 | -34.26 | 35 | -38.18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29,664 | -17.79 | 1,377 | -21.98 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 183,817 | -1.32 | 8,533 | -6.41 | ||||
| 2026-05-15 | 13F | State Street Corp | 10,662,463 | -6.04 | 502,547 | -10.80 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 474,863 | -27.42 | 22,043 | -31.16 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,417,789 | -27.39 | 65,814 | -31.13 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 17,952 | -22.28 | 833 | -26.28 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1,952 | -46.91 | 91 | -49.72 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35,361 | -4.91 | 1,641 | -9.79 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 24,466 | -7.81 | 1,136 | -12.56 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24,630 | -43.46 | 1,143 | -46.36 | ||||
| 2026-05-14 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1,184 | -62.05 | 55 | -64.47 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 26 | -99.05 | 1 | -99.25 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 259,626 | -0.87 | 12,052 | 100,325.00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15,349 | -23.68 | 713 | -27.64 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 159 | -25.70 | 7 | -45.45 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 61,093 | -19.66 | 2,836 | -23.81 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 9,345 | -52.32 | 434 | -54.85 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7,330 | -11.75 | 340 | -16.26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 43,089 | -16.82 | 2,000 | -21.10 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 828 | -18.26 | 38 | -22.45 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 156,772 | -8.05 | 7,277 | -12.78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23,639 | -20.92 | 1,157 | -53.59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 36,069 | -6.73 | 1,674 | -11.52 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5,014 | -14.97 | 233 | -19.44 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 916,294 | -1.38 | 43 | -6.67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,260,743 | -19.71 | 104,944 | -23.85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9,682 | -84.44 | 449 | -85.25 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 37,126 | -88.14 | 1,723 | -88.75 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17,963 | -10.69 | 845 | -15.25 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 103,990 | -14.70 | 5 | -20.00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | -7.06 | 24 | -45.45 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5,120 | -4.03 | 222 | -15.33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 63,499 | -14.83 | 2,948 | -19.22 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 25,407 | -7.83 | 1,179 | -12.60 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 55,937 | -0.35 | 2,597 | -5.50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 246,507 | -32.79 | 11,443 | -36.26 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,236,724 | -37.56 | 103,829 | -40.78 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13,010 | -80.25 | 604 | -81.29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 909,209 | -14.90 | 42,205 | -19.28 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 19,131 | -1.89 | 888 | -6.92 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 695 | -29.30 | 15 | -26.32 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7,988 | -66.60 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10,032 | -34.37 | 434 | -42.11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -40.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5,807 | -69.87 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -12.50 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18,146 | -46.96 | 842 | -49.70 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,185,583 | -3.84 | 55 | -8.33 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 72,595 | -71.45 | 3,435 | -72.62 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 25,192 | -26.50 | 1,169 | -30.29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19,403 | -81.53 | 901 | -82.49 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10,071 | -26.83 | 467 | -30.61 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28,821 | -14.52 | 1 | 0.00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 3,700 | -54.88 | 25 | -69.14 | |||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 34,531 | -0.98 | 1,603 | -6.10 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 860 | -22.17 | 40 | -27.78 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 47,289 | -48.04 | 2,195 | -50.71 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19,691,268 | -2.96 | 914,069 | -7.96 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 20,643 | -10.10 | 958 | -14.69 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 8,660 | -4.71 | 402 | -9.68 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 26,866 | -43.55 | 1,247 | -46.46 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24,517 | -1.34 | 1,138 | -20.36 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 63,483 | -6.08 | 2,947 | -10.94 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 187,338 | -5.21 | 8,696 | -10.09 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1,049,020 | -0.68 | 48,783 | -5.58 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 38,168 | -52.94 | 2 | -66.67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 357,450 | -10.03 | 16,592 | -14.66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 107,100 | -19.72 | 4,972 | -23.85 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27,600 | -69.20 | 1,281 | -70.79 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5,281 | -90.27 | 245 | -90.78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 68,397 | -89.26 | 3,175 | -89.81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 58,000 | -26.40 | 2,692 | -30.19 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6,842 | -15.99 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 36 | -25.00 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 106,126 | -76.18 | 4,926 | -77.41 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 202 | -73.63 | 9 | -75.68 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 150 | -25.74 | 0 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 34,200 | -38.70 | 1,608 | -41.82 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 80 | -15.79 | 4 | -25.00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5 | -72.22 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 15,386 | -1.74 | 714 | -6.79 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,336,870 | -28.25 | 62,058 | -31.95 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | -5.26 | 1 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 34 | -47.69 | 2 | -66.67 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 30 | -45.45 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 272,561 | -6.53 | 12,652 | -11.34 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 5,987 | -63.21 | 278 | -65.20 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 27 | -92.35 | 1 | -94.12 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 42 | -68.42 | 2 | -83.33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 13,611 | -1.35 | 632 | -6.52 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 237 | -5.58 | 11 | -8.33 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2,713 | -31.26 | 126 | -35.23 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Act Two Investors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9,890 | -17.99 | 459 | -22.20 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 75,686 | -11.48 | 3,513 | 87,725.00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 29,972 | -31.69 | 1,391 | -35.21 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5,207 | -38.99 | 255 | -64.28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9,429 | -16.75 | 438 | -28.01 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 41,109 | -1.82 | 1,908 | -6.88 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1,000 | -95.35 | 46 | -95.62 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1,155 | -19.06 | 54 | -23.19 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42,708 | -0.08 | 1,983 | -5.21 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 21 | -78.57 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 78,626 | -3.08 | 3,168 | -6.30 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | -33.33 | 9 | -35.71 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 10,200 | -5.56 | 473 | -47.44 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 45,031 | -8.65 | 2,090 | -13.35 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 | -95.87 | 1 | -100.00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 65,174 | -9.16 | 3,025 | -13.84 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3,228,259 | -13.24 | 149,856 | -17.71 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 340,307 | -38.78 | 15,797 | -41.93 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8,700 | -2.75 | 404 | -7.78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 32,223 | -52.43 | 1,496 | -54.89 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2,469 | -38.70 | 121 | -64.18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 804,837 | -5.48 | 37,361 | -10.35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 80,200 | -60.99 | 3,723 | -63.01 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 155,400 | -14.99 | 7,214 | -19.37 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 195,695 | -62.15 | 9,084 | -64.10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 28,700 | -56.84 | 1,332 | -59.07 | |||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 260 | -3.35 | 12 | -7.69 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 31,904 | -0.13 | 1,481 | -5.31 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 972,721 | -2.71 | 45,154 | -7.72 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 |
