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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Colonial Trust Advisors | 24,084 | -1.59 | 7,113 | 6.43 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 25,800 | -48.72 | 7,620 | -44.54 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6,253 | -15.50 | 1,847 | -8.61 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 28,592 | -6.54 | 8,445 | 1.08 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12,907 | -2.75 | 3,812 | 5.10 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 19,918 | -9.48 | 5,883 | -2.10 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1,455 | -12.08 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 369,116 | -12.36 | 109,018 | -5.21 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 69,020 | -1.08 | 20,385 | 6.99 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 33,561 | -25.44 | 9,912 | -19.36 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3,610 | -17.79 | 1,066 | -11.09 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 4,884 | -34.80 | 1,442 | -29.49 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 23,858 | -1.42 | 7,046 | 6.61 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 133,607 | -13.41 | 39,461 | -6.36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 16,305 | -2.45 | 4,816 | 5.50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 59,210 | -2.48 | 17,488 | 5.48 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2,394 | -84.24 | 707 | -82.95 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 862 | -75.59 | 255 | -73.65 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1,575 | -22.22 | 465 | -15.76 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 930,687 | -14.85 | 274,878 | -7.90 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 797 | -0.99 | 235 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 26,020 | -2.67 | 7,685 | 5.27 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 25,230 | -12.80 | 7 | 0.00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 308,628 | -1.48 | 90,999 | 6.16 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 6,600 | -2.77 | 1,949 | 5.18 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2,129 | -2.56 | 629 | 5.37 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4,832,596 | -1.87 | 1,427,307 | 6.14 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 10,291 | -7.39 | 3,056 | 0.69 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 92 | -22.03 | 27 | -15.62 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4,445 | -44.69 | 1,313 | -40.20 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 60,320 | -16.84 | 17,815 | -10.06 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 190 | -3.06 | 56 | 5.66 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1,384 | -1.07 | 409 | 6.81 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4,979 | -27.25 | 1,471 | -21.31 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 6,263 | -8.98 | 1,850 | -1.54 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42,705 | -3.94 | 12,613 | 1.35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1,582 | -8.34 | 467 | -0.85 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 6,521 | -1.29 | 1,926 | 6.77 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5,734 | -1.36 | 1,693 | 6.68 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5,208 | -86.12 | 2 | -90.00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25,017 | -22.65 | 7,389 | -16.34 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 82,705 | -0.13 | 24,427 | 8.01 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 895 | -81.70 | 264 | -80.22 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 7,700 | -76.23 | 2,274 | -74.30 | |||
| 2026-05-11 | 13F | Canopy Partners, LLC | 888 | -7.21 | 262 | 0.38 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 8,700 | -25.00 | 129 | 12.17 | |||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 27,200 | -30.43 | 8,034 | -24.76 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 875 | -30.83 | 258 | -25.22 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 47,613 | -3.81 | 14,062 | 4.03 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3,150 | -0.72 | 930 | 7.39 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1,303 | -10.32 | 385 | -3.03 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 65,281 | -2.05 | 19,281 | 5.93 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2,981 | -1.26 | 880 | 6.80 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 2,682 | -3.87 | 792 | 3.94 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 1,535 | -1.92 | 453 | 6.09 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1,479,514 | -33.81 | 454,821 | -25.49 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 13,688 | -12.72 | 4,043 | -5.60 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1,804 | -46.77 | 533 | -42.49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 25,161 | -5.83 | 7,431 | 1.85 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8,712 | -0.34 | 2,573 | 7.79 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 852 | -0.12 | 252 | 8.19 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8,170 | -3.54 | 2,412 | 4.33 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3,402 | -1.08 | 1,005 | 6.92 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14,097 | -2.90 | 4,163 | 5.02 | ||||
| 2026-05-08 | 13F | Bokf, Na | 19,996 | -6.07 | 5,906 | 1.58 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 386 | -6.31 | 114 | 1.79 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 991 | -3.69 | 294 | 5.00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1,960 | -0.81 | 579 | 7.42 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 998 | -43.36 | 295 | -38.88 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 62,883 | -2.64 | 18,572 | 5.31 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 964,043 | -52.97 | 284,733 | -49.13 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 179,152 | -25.08 | 52,913 | -18.97 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 801,170 | -19.15 | 236,007 | -14.27 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14,918 | -1.41 | 4,406 | 6.63 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 31,864 | -13.11 | 9,411 | -6.03 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 14,377 | -41.72 | 4,246 | -36.97 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69,647 | -12.99 | 20,570 | -5.90 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -94.29 | 1 | -100.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 241,300 | -22.44 | 65,894 | -21.61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2,132,546 | -1.69 | 629,974 | 6.33 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1,789 | -0.56 | 528 | 7.54 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 110,700 | -1.72 | 32,768 | 6.43 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 862,027 | -22.39 | 255,209 | -15.91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2,200 | -76.60 | 657 | -74.50 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 29,565 | -15.16 | 8,732 | -8.23 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 39,963 | -83.41 | 11,803 | -82.06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 6,200 | -21.52 | 1,850 | -14.43 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 46,907 | -0.00 | 14 | 8.33 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 7,112 | -1.52 | 2,100 | 6.49 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 147,986 | -0.94 | 43,708 | 7.14 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 20,052 | -26.24 | 5,922 | -20.22 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 11,242 | -0.02 | 3,320 | 8.14 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 534 | -30.38 | 158 | -24.88 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2,800 | -6.85 | 827 | 0.73 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1,328 | -17.00 | 392 | -10.30 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 462,820 | -49.48 | 126,387 | -48.94 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 38,955 | -0.30 | 11,505 | 7.83 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 37,709 | -0.29 | 11,137 | 7.84 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1,829 | -7.25 | 540 | 0.37 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 4,918 | -3.09 | 1,452 | 4.84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 535,366 | -4.18 | 158,124 | 3.63 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9,394 | -0.24 | 2,775 | 7.90 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 16,336 | -5.17 | 4,825 | 2.55 | ||||
| 2026-05-14 | 13F | Natixis | 6,068 | -94.87 | 1,792 | -94.45 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1,533 | -6.01 | 453 | 5.61 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 849 | -11.38 | 241 | -13.31 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 98,797 | -2.41 | 29,180 | 5.55 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 5 | -44.44 | 1 | -50.00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 53,657 | -38.00 | 15,848 | -32.95 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 990,360 | -0.92 | 292,503 | 7.16 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 17,975 | -15.86 | 5,309 | -9.00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 144,757 | -18.40 | 42,765 | -11.71 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 43,914 | -1.48 | 12,970 | 6.56 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4 | -88.89 | 1 | -88.89 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30,055 | -8.29 | 8,877 | -0.80 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -33.33 | 1 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 10,964 | -10.01 | 3,238 | -2.65 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1,632 | -2.10 | 482 | 5.93 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5,017 | -4.37 | 1,482 | 3.42 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 7,470 | -4.24 | 2,206 | 3.57 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 21,579 | -11.01 | 6,373 | -3.75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 28 | -45.10 | 8 | -42.86 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 6,653 | -3.71 | 1,965 | 4.14 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 7,233 | -8.79 | 2,136 | -1.34 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 95,394 | -1.36 | 28,175 | 6.68 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6,128 | -4.90 | 1,810 | 1.80 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2,562 | -0.16 | 1 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2,029 | -46.04 | 599 | -41.62 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10,932 | -13.68 | 3,229 | -6.65 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 9,509 | -4.89 | 2,809 | 2.86 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 65,230 | -1.07 | 19,266 | 6.99 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 945 | -2.78 | 279 | 5.28 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 21,964 | -0.48 | 6,487 | 7.63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 31 | -11.43 | 9 | 0.00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6,233 | -2.58 | 1,841 | 5.32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12,775 | -11.26 | 3,773 | -4.02 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 270,253 | -1.94 | 79,819 | 6.05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 887,114 | -4.27 | 262,009 | 3.53 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3,552,814 | -0.79 | 1,049,324 | 7.30 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 495,500 | -1.78 | 146,346 | 6.23 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 84,243 | -2.53 | 24,881 | 5.42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 46,803 | -74.16 | 13,823 | -72.05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 465,500 | -6.60 | 137,485 | 1.02 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 38,356 | -0.94 | 11,328 | 7.14 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18,676 | -4.97 | 5,516 | 2.78 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3,236 | -18.86 | 956 | -12.30 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 183,687 | -2.34 | 54,252 | 3.63 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8,708 | -67.86 | 2,572 | -65.23 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 48,030 | -53.22 | 14,186 | -49.41 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 30,687 | -20.81 | 9,063 | -14.35 | ||||
| 2026-04-13 | 13F | Trust Co | 614 | -31.70 | 181 | -26.12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 81 | -81.16 | 24 | -80.34 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1,471 | -9.87 | 435 | -2.47 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 43,121 | -1.63 | 12,736 | 6.39 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 102,581 | -54.46 | 30,297 | -50.74 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1,612 | -11.62 | 476 | -4.62 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1,239 | -34.20 | 366 | 7.99 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3,280 | -5.80 | 969 | 1.89 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 233,732 | -3.36 | 69,033 | 4.52 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 57 | -22.97 | 17 | -20.00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34,647 | -0.57 | 10,233 | 7.52 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2,300 | -61.02 | 679 | -57.85 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 9,132 | -2.50 | 2,697 | 5.48 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1,360,727 | -10.65 | 371,587 | -9.70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11,346 | -14.52 | 3,351 | -7.53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,674,637 | -1.60 | 457,310 | -0.55 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2,914 | -0.17 | 861 | 7.90 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3,900 | -0.96 | 1,152 | 7.07 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 24,523 | -1.76 | 7,243 | 6.25 | ||||
| 2026-05-15 | 13F | Quarry LP | 515 | -59.19 | 152 | -55.81 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 524 | -11.49 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 165,104 | -44.30 | 48,763 | -39.75 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 14,640 | -3.94 | 4,324 | 3.92 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1,931 | -15.57 | 570 | -8.65 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6,133 | -54.69 | 1,811 | -51.00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13,624 | -0.26 | 4,024 | 7.86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 626 | -0.48 | 185 | 7.60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3,504 | -0.65 | 1,035 | 7.37 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 36,592 | -1.57 | 10,807 | 6.46 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 13,752 | -1.74 | 4,062 | 6.25 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 925,624 | -50.82 | 272,268 | -47.01 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2,106 | -1.36 | 622 | 6.69 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 364,755 | -27.37 | 107,732 | 78,536.50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 641 | -2.14 | 175 | -0.57 | ||||
| 2026-04-24 | 13F | United Community Bank | 124 | -63.95 | 37 | -61.29 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2,521 | -0.24 | 745 | 7.83 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 4,039 | -48.02 | 1,193 | -43.83 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | First National Advisers, LLC | 12,787 | -13.44 | 3,776 | -6.40 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 3,391,765 | -5.11 | 1,001,758 | 2.63 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2,817 | -7.21 | 832 | 0.36 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 7,170 | -69.91 | 2,118 | -67.46 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21,800 | -16.97 | 6,439 | -12.87 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 132,707 | -7.00 | 39,195 | 0.59 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1,016,950 | -26.67 | 300,356 | -20.69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9,038 | -17.99 | 2,468 | -17.10 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 234,686 | -3.19 | 60,158 | 6.73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4,562 | -0.55 | 1,347 | 7.59 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9,668 | -4.62 | 2,855 | 3.18 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2,993 | -3.76 | 884 | 4.00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 1,145,442 | -0.10 | 338,306 | 8.05 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7,330 | -3.37 | 2,165 | 4.49 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 160 | -86.05 | 47 | -84.98 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 98,144 | -0.20 | 28,987 | 7.94 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3,443 | -5.23 | 1,017 | 2.42 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 90 | -95.85 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 19,895 | -0.07 | 5,876 | 8.08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,807 | -16.11 | 534 | -9.35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 190 | -12.04 | 56 | -3.45 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 921 | -0.43 | 272 | 7.94 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1,773 | -8.70 | 524 | -1.32 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 664 | -0.30 | 0 | |||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 23,772 | -9.05 | 7,019 | -1.65 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 34,504 | -0.31 | 10,191 | 7.82 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1,944 | -7.16 | 574 | 0.53 | ||||
| 2026-05-11 | 13F | United Bank | 30,165 | -1.72 | 8,909 | 6.30 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 146 | -2.01 | 43 | 7.50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 72,448 | -4.64 | 21,398 | 3.14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10,708 | -3.56 | 3,304 | 10.58 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2,173 | -3.47 | 593 | -2.47 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 149 | -10.78 | 44 | -2.22 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 2,825 | -1.46 | 839 | 7.29 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 14,340 | -3.18 | 4,235 | 4.72 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 526,168 | -7.07 | 144 | -5.92 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 20,262 | -18.70 | 5,984 | -12.08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | -44.44 | 1 | -50.00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 171,523 | -16.86 | 50,659 | -10.08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2,503 | -3.06 | 739 | 4.82 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1,113 | -74.58 | 329 | -72.55 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 64,228 | -0.93 | 18,970 | 7.15 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3,963 | -44.46 | 1,171 | -39.97 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1,546,179 | -24.52 | 456,661 | -18.36 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 8,012 | -78.72 | 2,366 | -76.99 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 60 | -20.00 | 18 | -15.00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 951 | -5.75 | 281 | 1.82 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 983 | -8.39 | 290 | -1.02 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 263,997 | -0.07 | 77,972 | 7.00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 23 | -66.67 | 7 | -66.67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 81,433 | -5.48 | 24,051 | 3.33 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 984 | -80.04 | 291 | -78.45 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 14,903 | -1.93 | 4,402 | 6.07 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4,042 | -1.13 | 1,194 | 6.90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20,200 | -32.44 | 5,966 | -26.93 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2,023 | -1.89 | 598 | 6.04 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1,799 | -1.75 | 531 | 6.20 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3,183 | -3.57 | 940 | 4.33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5,171 | -4.79 | 1,527 | 2.97 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 25,372 | -6.98 | 7,494 | 0.60 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1,541 | -73.90 | 455 | -71.77 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 38 | -66.37 | 11 | -63.33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 14,812 | -29.09 | 4,375 | -23.32 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2,233 | -4.37 | 610 | -3.33 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 788 | -26.22 | 233 | -20.27 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 1,104 | -6.52 | 326 | 1.24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7,098 | -21.60 | 2,096 | -15.21 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4,564 | -36.11 | 1,348 | -30.94 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 46,433 | -4.47 | 13,714 | 3.32 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3,695 | -18.09 | 1,091 | -13.07 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1,386,346 | -11.87 | 409,457 | -4.68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5,200 | -59.38 | 1,536 | -56.08 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 748 | -3.48 | 222 | -6.33 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17,150 | -0.51 | 5,065 | 7.61 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9,807 | -2.14 | 2,912 | 6.43 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1,835 | -1.18 | 542 | 6.90 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 75,258 | -22.88 | 22 | -15.38 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 228,657 | -27.25 | 67,534 | -21.31 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3,551 | -0.22 | 1,049 | 7.93 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 376 | -39.55 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12,472 | -2.35 | 3,684 | 5.62 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2,218 | -48.20 | 655 | -43.97 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 478,746 | -4.68 | 141,398 | 3.09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 86,424 | -0.08 | 23,601 | 0.98 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 142 | -0.70 | 42 | 5.13 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2,471 | -1.40 | 730 | 6.58 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51,973 | -27.14 | 15,350 | -21.19 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 90,606 | -1.16 | 24,743 | -0.10 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 5,665 | -6.52 | 1,677 | 2.26 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48,065 | -3.02 | 14 | 7.69 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,928 | -22.66 | 569 | -16.32 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 40,909 | -6.43 | 12,082 | 1.20 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1,512 | -27.31 | 447 | -21.48 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -20.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 115,899 | -0.60 | 34 | 9.68 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 14,447 | -2.29 | 4,267 | 4.61 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 153,459 | -6.20 | 45,324 | 1.45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1,249,392 | -19.05 | 341,184 | -19.05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 55,000 | -12.00 | 16,244 | -4.82 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 1,517 | -30.48 | 448 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 450,762 | -4.44 | 133,133 | 3.35 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 20,903 | -16.81 | 6,206 | -9.55 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7,650 | -21.13 | 2,259 | -14.69 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26,100 | -74.66 | 7,709 | -72.60 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 90,000 | -20.09 | 26,582 | -13.57 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1,059 | -3.38 | 313 | 4.35 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1,540 | -21.71 | 455 | -15.46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 15,600 | -77.03 | 4,607 | -75.15 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8,900 | -75.68 | 2,629 | -73.70 | |||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3,000 | -93.67 | 886 | -93.15 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | -76.74 | 6 | -78.26 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 430,242 | -3.54 | 127,072 | 4.33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 319 | -99.50 | 94 | -99.47 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 30,259 | -10.33 | 8,937 | -3.02 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 2,259 | -42.30 | 667 | -37.61 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2,538 | -14.05 | 750 | -7.07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 60,033 | -24.65 | 17,731 | -18.50 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 29,347 | -12.48 | 8,668 | -5.34 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11,403 | -1.43 | 3,368 | 6.62 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 52,389 | -43.04 | 15,471 | -38.40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,982,099 | -1.24 | 585,413 | 6.81 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2,098 | -27.23 | 620 | -21.35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 38,561 | -1.09 | 11,389 | 6.99 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20,604 | -1.18 | 6,085 | 6.89 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 802 | -33.06 | 237 | -27.83 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4,168 | -2.30 | 1,231 | 5.67 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1,755 | -2.23 | 518 | 5.71 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3,492 | -1.30 | 1,031 | 6.73 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 713 | -14.10 | 210 | -7.08 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 750 | -53.36 | 233 | -47.51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 149,351 | -1.36 | 44,111 | 6.69 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7,924 | -43.88 | 2,340 | -39.32 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 58,470 | -1.54 | 17,269 | 6.49 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 14,740 | -15.49 | 4,354 | -8.59 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,699 | -22.29 | 14,679 | -15.95 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1,235 | -78.39 | 365 | -76.67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2,000 | -80.77 | 591 | -79.23 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2,600 | -82.31 | 768 | -80.89 | |||
| 2026-04-24 | 13F | Lindsell Train Ltd | 6,900 | -6.76 | 2,038 | 0.84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1,472 | -21.45 | 435 | -15.07 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10,945 | -2.19 | 3,233 | 5.79 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 44 | -94.36 | 13 | -94.37 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8,845 | -7.60 | 2,541 | -2.57 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1,404 | -9.07 | 415 | -1.66 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14,217 | -5.72 | 4,199 | 1.99 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 15,763 | -9.65 | 4,656 | -2.29 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 60,770 | -38.40 | 17,948 | -33.38 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 122,809 | -0.15 | 36,272 | 7.99 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 401 | -13.95 | 118 | -7.09 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1,955 | -1.81 | 577 | 6.26 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5,736 | -9.88 | 1,694 | -2.53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 328 | -25.62 | 97 | -20.00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 80 | -11.11 | 24 | -4.17 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 85,200 | -12.79 | 25,164 | -5.68 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 60,000 | -0.14 | 17,721 | 8.01 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6,795 | -34.08 | 2 | 0.00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 16,122 | -1.71 | 5 | 0.00 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 2,728 | -6.58 | 806 | 1.00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2,436 | -15.74 | 719 | -8.87 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1,975 | -2.76 | 583 | 5.23 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 41,501 | -1.14 | 12,257 | 6.93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,950,082 | -10.03 | 871,307 | -2.69 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2,516 | -1.53 | 743 | 6.60 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 83,708 | -2.78 | 24,723 | 5.15 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4,042 | -29.36 | 1,194 | -23.62 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 43,224 | -6.62 | 12,766 | 1.00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 85,626 | -22.56 | 25,290 | -16.24 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4,239 | -11.39 | 1,252 | -4.21 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 58,308 | -0.17 | 17,221 | 7.98 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17,193 | -1.53 | 5,078 | 6.50 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17,214 | -7.58 | 5,084 | -0.04 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1,031,299 | -9.57 | 304,594 | -2.20 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 104,673 | -10.75 | 30,915 | -3.48 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1,152 | -5.57 | 340 | 2.10 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 21,062 | -0.64 | 6,221 | 7.46 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 10,235 | -1.34 | 3,023 | 6.67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 20,774 | -27.23 | 6,136 | -21.30 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2,971 | -7.90 | 877 | -0.34 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 277,577 | -6.01 | 81,982 | 1.65 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1,774 | -15.28 | 524 | -8.23 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 630 | -25.18 | 186 | -18.78 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 8,001 | -6.40 | 2,363 | 1.24 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1,213 | -12.98 | 358 | -5.79 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 113,156 | -6.91 | 33,421 | -0.32 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 48,366 | -2.57 | 14,285 | 5.37 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2,432 | -49.30 | 724 | -44.81 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 885 | -2.21 | 263 | 6.07 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 113 | -6.61 | 33 | 0.00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 102,706 | -8.26 | 30,334 | -0.78 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 72,048 | -26.21 | 21,394 | -18.75 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 24,981 | -13.76 | 7,378 | -6.73 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5,539 | -22.27 | 2 | 0.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4,745 | -40.97 | 1,401 | -36.17 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1,170 | -5.95 | 348 | -9.16 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 4,860 | -46.89 | 1,435 | -43.12 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2,580,320 | -16.08 | 762,098 | -9.24 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 7,968 | -19.73 | 2,353 | -13.17 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1,688 | -3.38 | 499 | 4.40 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53,883 | -4.21 | 15,914 | 3.61 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6,132 | -19.33 | 1,811 | -12.72 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2,363,927 | -4.73 | 698,188 | 3.04 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4,979 | -0.12 | 1,471 | 8.01 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 149,071 | -6.73 | 44,028 | 0.88 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 39 | -22.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 87,667 | -20.31 | 25,892 | -13.81 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1,107 | -9.63 | 327 | -2.40 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 872 | -94.78 | 258 | -94.36 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 95,104 | -0.81 | 28,089 | 7.28 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2,689 | -4.98 | 794 | 2.85 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 24,981 | -10.05 | 7,378 | -2.70 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 78 | -17.02 | 23 | -8.00 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 173,850 | -2.14 | 51,346 | 5.84 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 28,292 | -23.67 | 8,419 | -6.04 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4,930 | -6.72 | 1,456 | 0.90 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1,528 | -13.13 | 451 | -6.04 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2,767 | -47.90 | 817 | -43.66 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 65,646 | -1.05 | 19 | 5.56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36,654 | -7.52 | 10,826 | 0.02 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 12 | -47.83 | 4 | -50.00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1,638 | -0.97 | 484 | 7.10 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3,352 | -31.97 | 991 | -26.39 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 779 | -22.26 | 230 | -15.75 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2,455 | -1.45 | 670 | -1.47 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2,064 | -2.87 | 610 | 5.00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1,332 | -2.20 | 393 | 5.93 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 17,879 | -5.76 | 5,280 | 1.93 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 71 | -52.67 | 21 | -50.00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 5,537 | -57.50 | 1,635 | -54.03 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 24,928 | -3.70 | 7,362 | 4.14 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 43,714 | -0.18 | 12,911 | 7.95 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1,367 | -50.04 | 404 | -46.05 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 59,212 | -15.37 | 17 | 325.00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6,671 | -6.84 | 1,970 | 0.77 | ||||
| 2026-05-13 | 13F | M&G Plc | 684,081 | -31.23 | 201,804 | -25.69 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 890 | -0.56 | 263 | 7.38 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 238,064 | -1.32 | 70,313 | 6.73 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 18,498 | -1.66 | 5,463 | 6.37 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 6,978 | -0.14 | 2,061 | 7.97 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1,052 | -11.82 | 311 | -4.62 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 245 | -0.81 | 72 | 7.46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 41 | -35.94 | 12 | -29.41 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 353,158 | -0.04 | 104,305 | 8.11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4,054 | -4.84 | 1,197 | 2.92 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 9,532 | -9.91 | 2,815 | -2.56 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 20,435 | -0.99 | 6,036 | 7.08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 | -99.82 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 611,866 | -1.91 | 180,715 | 6.09 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1,222,003 | -2.28 | 360,919 | 5.69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 46,992 | -8.66 | 13,879 | 99,028.57 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10,781 | -4.47 | 3,184 | 3.34 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 338,257 | -42.99 | 99,903 | -38.34 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 213,988 | -3.75 | 63,201 | 4.10 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 27,681 | -0.45 | 8,176 | 7.68 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127,207 | -7.41 | 37,571 | 0.14 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 54,411 | -7.61 | 16 | 0.00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5,033 | -4.28 | 1,486 | 3.55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 10,000 | -72.90 | 2,976 | -70.47 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 174,873 | -3.08 | 51,649 | 4.82 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100.00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 23 | -28.12 | 7 | -25.00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7,607 | -1.28 | 2,247 | 6.75 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 39 | -99.94 | 12 | -99.94 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1,102 | -36.92 | 325 | -31.87 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,173 | -48.96 | 346 | -44.82 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 781 | -4.29 | 231 | 3.60 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 327,765 | -19.75 | 96,805 | -13.20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 168,020 | -32.48 | 49,625 | -26.97 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 11,495 | -1.82 | 3,395 | 6.16 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 15,830 | -43.36 | 5 | -42.86 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | -71.43 | 1 | -66.67 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4,787 | -1.28 | 1,414 | 6.72 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1,348 | -18.05 | 398 | -11.36 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 37 | -97.92 | 11 | -97.96 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 1,271 | -8.50 | 375 | -1.06 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2,300 | -0.26 | 679 | 7.95 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 3,842 | -3.97 | 1,135 | 3.47 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2,754 | -48.94 | 813 | -44.77 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 230,640 | -6.54 | 68,120 | 1.08 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 496,402 | -8.09 | 146,612 | -0.60 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 76,576 | -0.18 | 22,617 | 7.96 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 112,796 | -2.35 | 33,314 | 5.61 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1,335 | -10.88 | 394 | -3.67 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3,627 | -18.73 | 1,071 | -12.07 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 231,011 | -4.84 | 68,229 | 2.93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2,591 | -89.09 | 765 | -88.21 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 26,020 | -0.36 | 7,685 | 7.77 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 63 | -24.10 | 19 | -18.18 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1,305 | -5.78 | 385 | 1.85 | ||||
| 2026-04-30 | 13F | Conning Inc. | 115,274 | -7.31 | 34,046 | 0.25 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 23,430 | -3.14 | 6,920 | 4.77 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 139,210 | -0.71 | 41 | 7.89 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8,682 | -0.21 | 2,564 | 7.96 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 766 | -19.20 | 226 | -12.40 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 18,068 | -26.75 | 5,337 | -17.60 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 28,032 | -18.18 | 8,279 | -11.50 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 32 | -36.00 | 9 | -30.77 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 196,348 | -40.90 | 69,802 | -23.06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 646,565 | -1.63 | 190,963 | 6.39 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 196,619 | -7.12 | 58,022 | 0.49 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 67,750 | -22.57 | 26 | 8.70 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 788 | -3.79 | 233 | 4.04 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 38,072 | -13.52 | 11,244 | -6.46 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 27,658 | -18.32 | 8,169 | -11.67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1,310 | -5.76 | 387 | 1.85 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1,281 | -86.31 | 378 | -85.21 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 270,331 | -5.13 | 80 | 2.60 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 5,546 | -0.41 | 1,638 | 7.76 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1,179 | -30.24 | 349 | -24.51 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 55,719 | -2.91 | 16,457 | 5.01 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12,791 | -11.38 | 3,778 | -4.16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 86,000 | -15.44 | 25,400 | -8.54 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 95,800 | -12.91 | 28,295 | -5.81 | |||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1,556 | -1.27 | 460 | 6.74 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 46,552 | -8.28 | 13,749 | -0.79 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 80,401 | -3.21 | 23,746 | 107,836.36 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6,936,488 | -4.69 | 2,048,692 | 3.08 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | -23.90 | 36 | -18.60 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 14,243 | -4.06 | 4,207 | 3.75 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11,728 | -2.72 | 3,464 | 5.19 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 797,692 | -0.83 | 235,598 | 7.26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,155,995 | -3.22 | 341,543 | 4.67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 34,800 | -51.58 | 10,278 | -47.63 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 58,429 | -7.33 | 17,257 | 0.23 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 823 | -98.52 | 243 | -98.40 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 46,029 | -3.43 | 13,595 | 4.44 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 77,801 | -2.79 | 22,979 | 5.14 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 19,621 | -4.52 | 5,795 | 3.28 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 491 | -1.80 | 145 | 6.62 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 329,249 | -4.77 | 97,244 | 2.99 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11,776 | -0.67 | 3,478 | 7.45 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 14,698 | -1.05 | 4,343 | 7.00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14,621 | -4.53 | 4,318 | 3.28 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 7,145 | -5.75 | 2,110 | 1.93 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 32,037 | -0.01 | 9,462 | 8.15 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3,420 | -17.83 | 1,010 | -11.18 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 55,808 | -1.51 | 16,483 | 6.51 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 325,872 | -50.03 | 96,246 | -45.96 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 236,149 | -1.01 | 69,747 | 7.06 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3,190 | -1.30 | 942 | 6.80 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1,875 | -54.73 | 554 | -51.11 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 45,582 | -10.24 | 13,463 | -2.92 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 37,469 | -38.14 | 11,066 | -33.10 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 52,435 | -10.90 | 15,487 | -3.63 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 906 | -9.04 | 268 | -1.48 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 777 | -9.02 | 229 | -1.72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 33,643 | -4.58 | 9,936 | 3.21 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 880 | -7.07 | 260 | 0.39 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12,004 | -0.26 | 3,545 | 7.88 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 830 | -37.55 | 245 | -32.32 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 228 | -11.63 | 67 | -4.29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 128,794 | -4.59 | 38 | 5.56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1,661 | -6.84 | 491 | 0.82 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1,117 | -32.55 | 330 | -27.21 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 2,288,352 | -15.53 | 675,865 | -8.20 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4,463 | -0.13 | 1,318 | 8.03 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3,188 | -5.48 | 942 | 2.17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9,588 | -27.18 | 2,925 | -19.22 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 9,433 | -5.98 | 2,786 | 1.72 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7,695 | -7.13 | 2,273 | 0.44 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14,273 | -2.72 | 4,216 | 5.22 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2,018 | -1.94 | 551 | -0.72 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18,546 | -2.68 | 5,478 | 5.27 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1,167 | -9.25 | 345 | -1.99 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2,160,684 | -23.54 | 638,158 | -17.30 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 7,792 | -56.61 | 2,300 | -53.10 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 7,584 | -7.47 | 2,240 | 0.04 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1,062 | -38.86 | 314 | -33.97 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7,662 | -4.39 | 2,263 | 3.38 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1,208 | -25.02 | 357 | -18.91 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1,381 | -0.86 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 723 | -15.44 | 214 | -74.94 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 8,617 | -27.90 | 2,545 | -22.00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 234 | -1.27 | 69 | 7.81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | -22.22 | 207 | -15.92 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 56 | -6.67 | 17 | 0.00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 910 | -5.99 | 269 | 1.52 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 930 | -13.17 | 275 | -6.16 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3,297 | -94.78 | 974 | -94.36 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 11,330 | -0.69 | 3 | 0.00 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 721,953 | -1.12 | 213,229 | 6.95 | ||||
| 2026-05-15 | 13F | State Street Corp | 16,055,287 | -0.55 | 4,741,929 | 7.56 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 27,957 | -13.70 | 8,257 | -6.66 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3,409 | -0.99 | 1,007 | 7.02 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 14,450 | -0.21 | 4,268 | 7.92 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 21,723 | -12.58 | 6,416 | -5.45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 9,000 | -10.00 | 2,658 | -2.64 | |||
| 2026-05-14 | 13F | Sanders Capital, LLC | 4,161,190 | -0.39 | 1,229,007 | 7.73 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 2,625,795 | -37.61 | 775,535 | -32.52 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10,418 | -15.53 | 3,077 | -8.64 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3,143 | -23.81 | 928 | -17.58 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1,675 | -2.05 | 495 | 6.01 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 97,319 | -5.71 | 26,576 | -2.94 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 9,986 | -28.45 | 2,949 | -22.62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1,983 | -26.77 | 586 | -20.84 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19,273 | -24.14 | 5,692 | -17.95 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 8,546 | -33.79 | 2,524 | 84,033.33 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 10,546 | -20.08 | 3,115 | -13.57 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1,535 | -15.01 | 419 | -13.96 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 30,000 | -11.00 | 8,860 | -3.74 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4,812,056 | -30.12 | 1,421 | -24.41 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 13 | -99.63 | 4 | 0.00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3,115 | -0.16 | 920 | 7.98 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16,494 | -1.45 | 4,872 | 6.59 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 595,089 | -2.54 | 175,760 | 5.41 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 137,862 | -8.66 | 40,718 | -1.21 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 883 | -27.21 | 261 | -21.45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 40,900 | -28.25 | 12,080 | -22.40 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3,735 | -6.25 | 1,103 | 1.38 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29,928 | -34.04 | 8,839 | -28.67 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 7,922 | -0.23 | 2,340 | 7.89 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4,797 | -1.11 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 | -50.00 | 4 | -50.00 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 211,456 | -2.48 | 62,454 | 5.48 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1,486 | -0.60 | 439 | 7.35 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 36,693 | -1.52 | 10,837 | 6.51 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 35,279 | -11.02 | 10,498 | -3.04 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 258 | -32.81 | 76 | -26.92 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 170,856 | -23.72 | 49,205 | -18.28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 715 | -22.62 | 211 | -16.27 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 39,517 | -3.11 | 11,671 | 4.79 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 79,305 | -4.68 | 23,549 | 3.65 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 17,616 | -0.95 | 5,203 | 7.13 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1,214 | -26.11 | 359 | -20.09 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 325,461 | -16.77 | 96,129 | -9.98 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1,434 | -13.98 | 424 | -7.03 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 1,075 | -10.42 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 56,153 | -53.21 | 16,585 | -49.40 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 42,128 | -0.39 | 12,442 | 7.74 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50,386 | -2.17 | 14,882 | 5.81 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1,426 | -0.14 | 421 | 7.95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12,800 | -20.00 | 3,780 | -13.48 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 27,955 | -0.07 | 8,257 | 8.08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3,500 | -50.00 | 1,034 | -45.94 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9,145 | -30.22 | 2,701 | -24.51 | ||||
| 2026-05-15 | 13F | Man Group plc | 14,430 | -73.13 | 4,262 | -70.94 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 181,228 | -2.97 | 53,526 | 4.94 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 719 | -26.18 | 212 | -20.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 36,238 | -0.61 | 10,699 | 7.46 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22,793 | -2.04 | 6,732 | 5.93 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1,238 | -2.52 | 366 | 5.49 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7,383 | -0.62 | 2,016 | 0.45 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 4,555 | -11.24 | 1,345 | -4.00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 100,845 | -4.50 | 29,785 | 3.29 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 34,622 | -0.92 | 10,226 | 7.16 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 17,587 | -0.46 | 5,194 | 7.65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3,760,906 | -6.38 | 1,110,784 | 1.25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9,146,888 | -1.94 | 2,700,299 | 6.11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | -75.00 | 59 | -72.94 | |||
| 2026-05-13 | 13F | Davis R M Inc | 49,858 | -9.53 | 14,726 | -2.15 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 11,557 | -1.58 | 3,413 | 6.46 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 11,391 | -6.34 | 3,364 | 1.29 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5,000 | -0.99 | 1,477 | 7.03 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 816,357 | -11.21 | 241,111 | -3.97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 47 | -31.88 | 14 | -27.78 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1,178 | -23.90 | 348 | -17.54 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4,330 | -28.65 | 1,279 | -22.87 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3,271 | -26.81 | 966 | -20.82 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2,022 | -7.38 | 594 | -2.14 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 32,731 | -1.34 | 9,719 | 8.64 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 56,301 | -0.19 | 16,628 | 7.95 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1,818,718 | -3.21 | 537,158 | 4.68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 199 | -7.87 | 5,877 | -0.36 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 9,740 | -9.12 | 2,898 | -1.96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 506,053 | -11.86 | 149,463 | -4.67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 69,224 | -8.54 | 20,445 | -1.08 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 3,563 | -8.59 | 1,052 | -1.13 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 142,951 | -0.43 | 42,221 | 7.69 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1,364 | -4.35 | 403 | 3.34 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 160,106 | -13.18 | 47,287 | -6.10 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3,576,608 | -14.80 | 1,056,560 | -7.85 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12,111 | -0.11 | 3,577 | 8.04 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 22,905 | -18.53 | 6,765 | -11.89 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 11,340 | -0.57 | 3,349 | 7.55 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 305,400 | -1.00 | 90,200 | 7.07 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 373,956 | -71.18 | 110,448 | -68.83 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2,140 | -0.33 | 632 | 7.85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 237,600 | -3.61 | 70,175 | 4.25 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 246,011 | -4.56 | 72,659 | 3.23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 20,835 | -0.16 | 6,154 | 7.99 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 15,350 | -14.25 | 4,192 | -13.34 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1,009 | -45.72 | 298 | -41.42 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1,091,037 | -8.52 | 322,238 | -1.06 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 2,594,611 | -0.72 | 766,318 | 7.38 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 4,193 | -29.33 | 1,238 | -23.58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 317,977 | -2.41 | 93,915 | 5.55 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2,788 | -5.23 | 824 | 2.49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5,672 | -80.37 | 1,675 | -78.77 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100.00 | 0 |
