Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | -31.43 | 2 | -33.33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 148,502 | -0.75 | 14,973 | 83,083.33 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 6,475 | -16.77 | 671 | -14.41 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2,000 | -2.87 | 207 | 0.00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 87 | -98.66 | 9 | -98.77 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8,748 | -45.48 | 907 | -43.97 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4,397 | -0.68 | 443 | -18.72 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 43,602 | -84.07 | 4,518 | -83.63 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4,008 | -57.98 | 416 | -56.71 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | -18.70 | 10 | -16.67 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 153,098 | -10.19 | 15,866 | -7.71 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8,154 | -20.18 | 845 | -18.06 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 101,831 | -1.59 | 10,553 | 1.14 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24,428 | -0.79 | 2,532 | 1.97 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3,211 | -16.92 | 333 | -14.65 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 332 | -12.86 | 29 | -23.68 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5,109 | -18.41 | 529 | -16.16 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 328,132 | -15.47 | 34,004 | -13.13 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 91,951 | -4.95 | 9,570 | -2.31 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 55,335 | -82.96 | 5,734 | -82.49 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 508,145 | -35.42 | 52,659 | -33.62 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2,080 | -32.75 | 216 | -30.87 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24,031 | -5.76 | 2,490 | -3.15 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 9,161 | -3.82 | 924 | -21.38 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10,935 | -0.21 | 1,133 | 2.63 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4,894 | -1.15 | 507 | 1.60 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2,549 | -0.27 | 264 | 2.72 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 71,579 | -4.26 | 7,418 | -1.61 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2,422 | -37.04 | 251 | -35.40 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 1,296 | -19.00 | 134 | -16.77 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12,020 | -2.93 | 1,246 | -0.24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 727,015 | -55.11 | 75,341 | -53.86 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2,715 | -9.53 | 281 | -6.95 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 2,643 | -1.49 | 274 | 1.11 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2,636 | -54.54 | 273 | -53.25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6,172 | -9.41 | 640 | -6.85 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6,200 | -28.74 | 643 | -26.80 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 526,713 | -22.94 | 54,583 | -20.80 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 488 | -3.56 | 51 | -1.96 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1,359 | -77.00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 173 | -28.22 | 18 | -29.17 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27,764 | -24.93 | 2,877 | -22.96 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8,178 | -27.45 | 847 | -25.44 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3,000 | -0.07 | 311 | 2.65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | -71.56 | 7 | -72.73 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3,677 | -5.16 | 381 | -2.31 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4,236 | -2.26 | 439 | 2.34 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12,807 | -34.23 | 1,291 | -46.21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 78 | -37.60 | 8 | -53.33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 7,252 | -49.12 | 743 | -64.90 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 65,363 | -0.04 | 7 | 0.00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2,339 | -39.92 | 242 | -38.27 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13,884 | -0.72 | 1,439 | 1.99 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4,400 | -0.45 | 456 | 2.25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3,682 | -6.05 | 382 | -3.54 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11,575 | -11.98 | 1,200 | -9.58 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2,452 | -9.35 | 254 | -6.62 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3,400 | -18.37 | 352 | -15.99 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 174,569 | -21.86 | 18,082 | 82,086.36 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 4,497 | -36.04 | 466 | -34.18 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2,341 | -3.34 | 243 | -0.82 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2,169 | -1.94 | 225 | 0.45 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 336 | -5.88 | 35 | 0.00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4,884 | -26.03 | 506 | -23.91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21,552 | -25.46 | 2,233 | -23.40 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2,564 | -18.91 | 259 | -33.68 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5,564 | -84.68 | 577 | -84.27 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 36 | -80.54 | 4 | -85.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4,107 | -43.13 | 426 | -41.62 | ||||
| 2026-05-12 | 13F | National Pension Service | 24,536 | -10.90 | 2,543 | -8.43 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4,081 | -3.45 | 423 | -0.94 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 11,325 | -17.08 | 1,174 | -14.81 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2,772 | -3.68 | 287 | -1.03 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 19,193 | -5.46 | 1,989 | -2.88 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 375,043 | -6.07 | 38,728 | -3.98 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7,326 | -6.08 | 759 | -3.44 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4,464 | -5.18 | 463 | -2.53 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16,156 | -83.48 | 1,669 | -82.94 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 868 | -21.16 | 90 | -19.09 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7,039 | -2.74 | 730 | 0.00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2,105 | -0.66 | 212 | -18.77 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 7,865 | -3.26 | 815 | -0.49 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 2,215 | -10.25 | 230 | -7.66 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 182 | -6.19 | 19 | -5.26 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1,256,500 | -38.24 | 126,693 | -49.50 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1,200 | -14.29 | 124 | -12.06 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 200 | -7.41 | 21 | -4.76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3,214 | -98.16 | 333 | -98.11 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9,711 | -9.34 | 1,006 | -6.77 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 83,700 | -29.13 | 8,674 | -27.17 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 272,200 | -44.00 | 28,208 | -42.45 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3,700 | -2.63 | 383 | 0.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33,161 | -0.77 | 3,436 | 1.99 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 46,296 | -64.59 | 4,798 | -63.61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 98,569 | -4.55 | 10 | 0.00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4,347 | -1.50 | 450 | 1.35 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3,140 | -0.32 | 325 | 2.52 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 14,933 | -22.16 | 1,548 | -20.01 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12,412 | -14.90 | 1 | 0.00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8,307 | -43.75 | 1 | -100.00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,321 | -0.30 | 137 | 2.26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 3,667 | -5.17 | 380 | -2.31 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 20,103 | -5.41 | 2,083 | -2.75 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 3,230 | -3.00 | 335 | -0.30 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 163,733 | -4.23 | 16,968 | -1.57 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 13,956 | -4.25 | 1,446 | -1.57 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5,589 | -1.83 | 579 | 0.87 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 123,202 | -8.57 | 12,767 | -6.03 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 257,217 | -58.07 | 26,655 | -56.91 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26,236 | -32.62 | 2,719 | -30.77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2,553 | -38.89 | 257 | -50.10 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2,100 | -42.98 | 218 | -41.51 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 162 | -74.88 | 17 | -75.38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3,064 | -60.26 | 318 | -59.20 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4,806 | -0.68 | 498 | 2.26 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2,055 | -27.64 | 213 | -25.87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 52 | -89.19 | 5 | -89.58 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4,859,240 | -0.43 | 503,563 | 2.33 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3,903 | -0.81 | 404 | 2.02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4,806 | -42.15 | 0 | |||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4,416 | -0.18 | 458 | 2.47 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3,062 | -0.26 | 317 | 2.59 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 276 | -6.12 | 29 | -3.45 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14,192 | -4.24 | 1,471 | -1.41 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 293,931 | -5.81 | 30,460 | -3.19 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3,869 | -0.74 | 401 | 1.78 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28,262 | -3.33 | 2,929 | -0.64 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 179,955 | -2.09 | 19 | 0.00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14,206 | -6.93 | 1,472 | -4.29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25,676 | -1.05 | 2,661 | 1.68 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12,865 | -1.81 | 1,333 | 0.91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23,205 | -6.59 | 2,405 | -3.99 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 38,722 | -4.12 | 4,013 | -1.47 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 4,189 | -4.54 | 434 | -1.81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15 | -37.50 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 480,500 | -4.30 | 49,794 | -1.64 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 35,594 | -12.57 | 3,689 | -10.14 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1,400 | -12.50 | 121 | -25.47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 62,517 | -30.12 | 6,479 | -28.18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5,050 | -16.53 | 523 | -14.26 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15,684,000 | -0.35 | 1,581,418 | -18.51 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -87.50 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 77,300 | -59.59 | 8,011 | -58.47 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 76,434 | -1.98 | 7,921 | 2.29 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5,700 | -43.00 | 591 | -41.47 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 2,000 | -9.17 | 207 | -6.76 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 123,950 | -88.23 | 12,845 | -87.90 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5,400 | -58.46 | 560 | -57.33 | |||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 33,418 | -29.43 | 3 | -25.00 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8,130 | -9.35 | 820 | -25.88 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19,118 | -88.73 | 1,981 | -88.42 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 55 | -30.38 | 6 | -28.57 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 106,192 | -7.29 | 11,005 | -4.71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -16.67 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 41,790 | -47.88 | 4,331 | -46.44 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 255,935 | -2.50 | 26,522 | 0.20 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13,177 | -0.28 | 1,366 | 2.48 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3,638 | -15.06 | 377 | -12.76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | -79.76 | 5 | -79.17 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8,379 | -4.34 | 868 | -1.70 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 8,609 | -11.23 | 892 | -8.70 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5,822 | -3.93 | 603 | -1.15 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 65,118 | -49.98 | 6,734 | -48.68 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 2,675 | -26.39 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 298,718 | -24.46 | 30,120 | -38.23 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 22,095 | -4.13 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9,066 | -23.31 | 940 | -21.16 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28,166 | -0.73 | 2,919 | 2.03 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 14,300 | -41.39 | 1 | -50.00 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 2,000 | -23.08 | 207 | -20.99 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1,328 | -1.48 | 138 | 1.48 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8,916 | -9.75 | 924 | -7.33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 313 | -50.24 | 32 | -49.21 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 25,442 | -10.36 | 2,637 | -7.86 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 8,640 | -3.52 | 895 | -0.78 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 5,300 | -4.50 | 549 | -1.79 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7,310 | -17.70 | 758 | -20.98 | ||||
| 2026-05-15 | 13F | FIL Ltd | 914 | -54.41 | 95 | -53.47 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16,177 | -26.88 | 1,631 | -40.19 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 84,850 | -6.59 | 7,631 | -2.14 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 27,600 | -87.70 | 2,860 | -87.35 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6,310 | -7.95 | 654 | -5.50 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2,086 | -4.31 | 204 | -6.85 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4,187 | -3.24 | 434 | -16.09 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2,664 | -6.98 | 276 | -4.17 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 379,366 | -15.60 | 39 | -13.33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2,028 | -8.07 | 210 | -5.41 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 137,776 | -7.15 | 14,278 | -4.57 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3,400 | -30.61 | 352 | -28.74 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 60,267 | -22.02 | 6,245 | -19.86 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4,982 | -17.49 | 516 | -15.13 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4,671 | -51.42 | 484 | -50.05 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 108,278 | -2.62 | 11,221 | 0.08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 703 | -15.40 | 73 | -13.25 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 14,435 | -5.06 | 1,496 | -2.48 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11,069 | -23.33 | 1,147 | -21.17 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3,802 | -4.23 | 394 | -1.50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 31,551 | -1.25 | 3,270 | 1.49 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15,641 | -7.31 | 1,621 | -4.76 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -79.17 | 1 | -100.00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2,502 | -15.87 | 262 | -12.37 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7,237 | -29.15 | 750 | -27.21 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 9,077 | -62.47 | 941 | -10.13 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1,950 | -13.33 | 202 | -10.62 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | -84.50 | 3 | -87.50 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10,171,871 | -1.28 | 1,054,111 | 1.46 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5,933 | -89.61 | 615 | -89.34 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 633,542 | -1.42 | 65,654 | 1.31 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 66,160 | -11.56 | 172 | -97.73 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3,486 | -59.03 | 361 | -57.88 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4,957 | -1.25 | 514 | 1.38 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 35,800 | -14.35 | 3,710 | -11.98 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 35,800 | -14.35 | 3,710 | -11.98 | |||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5,331 | -14.50 | 552 | -12.10 | ||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 10,406 | -0.43 | 1,078 | 2.37 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 29,324 | -11.66 | 3,039 | -9.21 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2,336 | -18.41 | 242 | -15.97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2,290 | -26.72 | 237 | -24.76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6,936 | -44.84 | 719 | -43.33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 111,000 | -50.11 | 11,503 | -48.73 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 50,901 | -71.70 | 5,275 | -70.91 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 89,700 | -23.59 | 9,296 | -21.48 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 264,194 | -5.08 | 27 | -3.57 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13,229 | -0.55 | 1,371 | 2.16 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3,119 | -15.84 | 323 | -13.40 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7,364 | -12.27 | 754 | -10.87 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 85 | -5.56 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 58 | -26.58 | 6 | -14.29 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 11,425 | -0.51 | 1,184 | 2.25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 49,052 | -48.81 | 4,942 | -58.17 | ||||
| 2026-04-20 | 13F | City State Bank | 156 | -49.02 | 16 | -46.67 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5,854 | -2.69 | 607 | 0.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17,700 | -40.80 | 1,834 | -39.15 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | -41.18 | 5 | -37.50 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 8,254,575 | -2.02 | 855,422 | 0.70 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 16,137 | -6.20 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 22,642 | -6.63 | 2,346 | -4.05 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11,320 | -67.19 | 1,173 | -66.27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 820 | -16.41 | 85 | -14.29 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 444 | -89.55 | 45 | -91.63 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3,561 | -16.03 | 369 | -13.58 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 525 | -7.08 | 54 | -3.57 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | -92.68 | 2 | -92.86 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 414,229 | -8.18 | 41,663 | -8.68 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4,359 | -2.51 | 452 | 0.22 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2,304 | -4.16 | 239 | -1.65 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4,726 | -14.74 | 490 | -12.37 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 46,165 | -32.57 | 4,784 | -30.70 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 425 | -10.53 | 44 | -6.38 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37,884 | -20.46 | 3,926 | -18.26 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3,952 | -29.54 | 410 | -27.61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6,600 | -29.03 | 684 | -27.11 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3,130 | -40.10 | 324 | -38.40 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4,121 | -16.71 | 427 | -14.26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4,678 | -23.19 | 485 | -21.17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19,299 | -27.09 | 1,946 | -50.09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 99 | -38.51 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6,646 | -1.86 | 689 | 0.88 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2,636 | -74.84 | 273 | -74.15 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 107 | -99.03 | 11 | 10.00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 60,392 | -2.58 | 6,258 | 0.13 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 730 | -23.56 | 76 | -21.87 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 201 | -14.47 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 181,788 | -2.26 | 18,839 | 0.45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 43,813 | -9.75 | 4,418 | -26.20 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 13,509 | -1.60 | 1,400 | 1.08 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 2,118 | -1.49 | 219 | 1.39 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11,175 | -0.19 | 1,127 | -18.41 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10,958 | -50.35 | 1,136 | -48.94 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2,570 | -0.39 | 266 | 2.31 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6,731 | -86.10 | 698 | -85.72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7,800 | -76.72 | 808 | -76.07 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4,325 | -0.12 | 448 | 2.75 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 3,134 | -14.70 | 325 | -12.43 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 34,539 | -44.70 | 3,579 | 59,550.00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2,680 | -12.99 | 278 | -10.65 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2,914 | -0.14 | 302 | 2.38 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | -14.29 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 8,934 | -5.80 | 926 | -3.24 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | -20.00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3,347 | -8.78 | 347 | -6.23 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10,645 | -18.13 | 1,103 | -15.87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 559 | -6.52 | 58 | -5.00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 34,939 | -33.21 | 3,621 | -31.36 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2,830 | -26.80 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3,200 | -0.34 | 332 | 2.48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3,100 | -96.34 | 321 | -96.24 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4,800 | -70.73 | 497 | -69.93 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | -16.67 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5,253 | -25.56 | 544 | -23.49 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4,746 | -26.92 | 492 | -24.92 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3,918 | -31.72 | 406 | -29.76 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6,464 | -0.40 | 670 | 2.29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7,066 | -31.75 | 732 | -29.82 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2,308 | -58.97 | 239 | -57.85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7,952 | -51.72 | 824 | -50.36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12,900 | -90.15 | 1,337 | -89.88 | |||
| 2026-05-15 | 13F | Man Group plc | 11,617 | -81.96 | 1,204 | -81.48 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 103,655 | -4.09 | 10,742 | -1.43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31,200 | -68.55 | 3,233 | -67.68 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 548 | -89.53 | 81 | -84.82 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5,418 | -0.33 | 561 | 2.37 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6,911 | -1.17 | 716 | 1.56 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2,225 | -3.68 | 234 | -10.38 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2,382 | -1.00 | 247 | 1.65 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1,965 | -38.79 | 204 | -37.15 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2,510 | -10.36 | 260 | -7.80 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3,477 | -10.25 | 360 | -7.69 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 214,794 | -31.56 | 22,259 | -29.66 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6,951 | -1.42 | 702 | -1.13 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3,569 | -24.19 | 370 | -22.15 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 27 | -82.35 | 3 | -86.67 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 35,457 | -3.30 | 3,674 | -0.62 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | -63.89 | 4 | -60.00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 58,800 | -48.87 | 6,093 | -47.45 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 32,300 | -48.57 | 3,347 | -47.14 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | -15.38 | 1 | 0.00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28,370 | -1.56 | 2,940 | 1.17 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 4,277 | -0.19 | 443 | 2.55 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19,849 | -2.56 | 2,057 | 0.15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,426,468 | -0.20 | 147,825 | 2.57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 230,000 | -42.80 | 23,835 | -41.21 | |||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21,542 | -14.19 | 2,232 | -11.81 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30,433 | -51.60 | 3,154 | -50.27 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 12,809 | -3.36 | 1,327 | -0.67 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3,422 | -83.30 | 355 | -82.87 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 396 | -6.82 | 41 | -2.38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25,698 | -2.14 | 2,663 | 0.60 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 29,433 | -15.53 | 3,050 | -13.18 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,814 | -22.07 | 1,742 | -19.91 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16,147 | -1.46 | 1,673 | 1.27 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 21 | -72.73 | 2 | -71.43 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4,020 | -16.28 | 417 | -14.05 | ||||
| 2026-05-12 | 13F | Tobam | 33,539 | -37.39 | 3 | -40.00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4,269 | -0.19 | 442 | 2.55 | ||||
| 2026-05-15 | 13F | TAM Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 83,998 | -6.19 | 8,705 | -3.58 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 17,417 | -2.63 | 1,805 | 0.06 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11,991 | -1.24 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3,496 | -21.77 | 362 | -19.56 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 23,625 | -8.87 | 2,448 | -6.31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 34,853 | -68.36 | 3,612 | -67.49 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 7,000 | -94.87 | 725 | -94.73 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2,992 | -24.25 | 310 | -22.11 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6,163 | -8.11 | 639 | -5.62 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18,523 | -42.08 | 1,920 | -40.48 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24,837 | -1.04 | 2,574 | 1.70 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 27 | -73.27 | 3 | -80.00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2,769 | -0.93 | 287 | 1.78 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 168,891 | -5.96 | 17,502 | -3.34 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 850 | -96.96 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 164,711 | -13.73 | 16,608 | -13.73 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100.00 | 0 |
